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
126
$612K 0.1%
4,069
+40
127
$604K 0.1%
8,861
+192
128
$602K 0.1%
2,323
-219
129
$601K 0.1%
1,871
-251
130
$592K 0.1%
16,306
+22
131
$568K 0.09%
721
+7
132
$545K 0.09%
2,037
133
$514K 0.09%
2,359
-380
134
$509K 0.08%
5,579
+123
135
$505K 0.08%
2,769
136
$498K 0.08%
+2,558
137
$473K 0.08%
10,195
138
$468K 0.08%
8,468
139
$466K 0.08%
1,070
+27
140
$464K 0.08%
6,154
+6
141
$457K 0.08%
3,143
+59
142
$450K 0.07%
+14,321
143
$447K 0.07%
6,600
+58
144
$444K 0.07%
4,384
+68
145
$438K 0.07%
20,466
-321
146
$437K 0.07%
7,362
+612
147
$406K 0.07%
951
-820
148
$403K 0.07%
13,271
+393
149
$399K 0.07%
1,564
-25
150
$391K 0.06%
5,430
+3
4 5
6
7 8