EFL

ERn Financial LLC Portfolio holdings

AUM $532M
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.06%
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
+$15.1M
2
+$7.01M
3
+$6.82M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.86M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$3.75M

Top Sells

1
+$8.76M
2
+$4.18M
3
+$3.81M
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$2.88M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.75M

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
151
$344K 0.07%
1,119
+161
152
$328K 0.06%
1,307
-1
153
$322K 0.06%
+6,944
154
$319K 0.06%
+3,485
155
$294K 0.06%
2,482
-56
156
$294K 0.06%
6,966
-170
157
$283K 0.05%
7,259
-124
158
$277K 0.05%
924
159
$274K 0.05%
1,293
-32
160
$263K 0.05%
1,578
-246
161
$249K 0.05%
4,475
-1,222
162
$247K 0.05%
22,429
+229
163
$234K 0.04%
2,462
164
$232K 0.04%
+561
165
$217K 0.04%
3,120
+12
166
$97.1K 0.02%
16,320
-1,335
167
– –
-18,811
168
– –
-97,809
169
– –
-153,896
170
– –
-513
171
– –
-43,026
172
– –
-10,677
173
– –
-1,238
174
– –
-6,135
175
– –
-1,935
4 5 6
7
8