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
$603M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.35M
3
+$4.31M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.29M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.93M

Top Sells

1
+$13.6M
2
+$3.05M
3
+$1.62M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.54M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$1.21M

Sector Composition

1 Technology 4.93%
2 Financials 1.66%
3 Consumer Discretionary 1.6%
4 Healthcare 1.5%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$888K 0.15%
1,598
-37
102
$884K 0.15%
10,008
+225
103
$882K 0.15%
7,395
+451
104
$876K 0.15%
22,018
+336
105
$874K 0.15%
5,440
+190
106
$866K 0.14%
13,609
+1,052
107
$860K 0.14%
3,438
+14
108
$807K 0.13%
9,154
-376
109
$776K 0.13%
1,740
+20
110
$773K 0.13%
937
+5
111
$769K 0.13%
1,140
+8
112
$763K 0.13%
7,684
+122
113
$745K 0.12%
11,891
-1,309
114
$742K 0.12%
59,201
+1,326
115
$720K 0.12%
3,924
+109
116
$703K 0.12%
3,037
+2
117
$697K 0.12%
13,833
-520
118
$692K 0.11%
4,196
+155
119
$687K 0.11%
6,298
+162
120
$674K 0.11%
13,142
-995
121
$668K 0.11%
8,484
+245
122
$652K 0.11%
+15,059
123
$632K 0.1%
10,519
+477
124
$631K 0.1%
4,237
+4
125
$615K 0.1%
1,871
-419
3 4
5
6 7