EFL

ERn Financial LLC Portfolio holdings

AUM $506M
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$7.29M
3
+$7.02M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.29M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$3.93M

Top Sells

1
+$8.76M
2
+$4.18M
3
+$3.81M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.93M
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$2.88M

Sector Composition

1 Technology 4.27%
2 Financials 1.8%
3 Healthcare 1.73%
4 Consumer Discretionary 1.53%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$773K 0.15%
8,388
-1,066
102
$721K 0.14%
11,924
+627
103
$713K 0.13%
6,788
+164
104
$711K 0.13%
14,077
-17,376
105
$683K 0.13%
+21,539
106
$664K 0.13%
1,771
-1
107
$659K 0.12%
13,861
+2,245
108
$623K 0.12%
13,400
-3,150
109
$616K 0.12%
17,102
+75
110
$610K 0.12%
13,427
+1,822
111
$596K 0.11%
2,092
-337
112
$596K 0.11%
8,047
+398
113
$591K 0.11%
2,495
+25
114
$588K 0.11%
4,161
-1
115
$587K 0.11%
4,258
+4
116
$585K 0.11%
5,110
+2,570
117
$582K 0.11%
3,926
+2,112
118
$576K 0.11%
6,018
+370
119
$574K 0.11%
2,790
-779
120
$573K 0.11%
721
-175
121
$563K 0.11%
8,119
+1,351
122
$557K 0.11%
944
-540
123
$553K 0.1%
3,817
+15
124
$551K 0.1%
2,226
+224
125
$549K 0.1%
9,949
+247
3 4
5
6 7