EFL
ERn Financial LLC Portfolio holdings
AUM
$532M
1-Year Est. Return
15.53%
This Fund
S&P 500
1 Year Est. Return
+15.53%
AUM
$532M
AUM Growth
-$71K
(-0.01%)
Holding
154
Top Buys
| 1 | +$4.4M | |
| 2 | +$3.86M | |
| 3 | +$1.29M | |
| 4 |
Apple
AAPL
|
+$1.23M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.07M |
Top Sells
| 1 | +$1.56M | |
| 2 | +$1.33M | |
| 3 | +$1.19M | |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$840K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$745K |
Sector Composition
| 1 | Technology | 3.03% |
| 2 | Financials | 0.69% |
| 3 | Communication Services | 0.59% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Healthcare | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap ETF
IWR
$52.3B
| – | – |
-4,416
|
|
||
152
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
| – | – |
-1,489
|
|
||
|
EXAS
153
DELISTED
Exact Sciences
EXAS
| – | – |
-6,479
|
|
||
154
Salesforce
CRM
$150B
| – | – |
-948
|
|