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
126
$546K 0.1%
3,035
127
$526K 0.1%
+8,614
128
$523K 0.1%
9,936
-4,331
129
$510K 0.1%
1,074
+58
130
$504K 0.1%
+1,039
131
$500K 0.09%
9,513
+1,154
132
$482K 0.09%
2,037
-258
133
$481K 0.09%
2,769
+152
134
$468K 0.09%
1,590
+8
135
$444K 0.08%
8,468
+1,816
136
$440K 0.08%
6,755
137
$437K 0.08%
6,363
-16,133
138
$427K 0.08%
5,343
+173
139
$426K 0.08%
+16,708
140
$422K 0.08%
4,531
-261
141
$405K 0.08%
+4,337
142
$391K 0.07%
1,039
+17
143
$390K 0.07%
20,742
-27
144
$385K 0.07%
23,502
-182
145
$385K 0.07%
3,005
+176
146
$384K 0.07%
5,424
+7
147
$365K 0.07%
+11,951
148
$363K 0.07%
6,663
+9
149
$352K 0.07%
8,696
-212
150
$348K 0.07%
5,904
-59
4 5
6
7 8