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
151
$387K 0.06%
1,063
+37
152
$385K 0.06%
+3,244
153
$380K 0.06%
7,900
-282,336
154
$379K 0.06%
1,306
-1
155
$376K 0.06%
4,836
+322
156
$354K 0.06%
5,097
-1,141
157
$341K 0.06%
7,481
-951
158
$318K 0.05%
2,571
+89
159
$317K 0.05%
7,519
+528
160
$317K 0.05%
661
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161
$289K 0.05%
+5,207
162
$282K 0.05%
6,670
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163
$278K 0.05%
1,605
+21
164
$276K 0.05%
6,693
-1,094
165
$258K 0.04%
+6,352
166
$252K 0.04%
2,462
167
$241K 0.04%
630
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168
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869
169
$233K 0.04%
12,195
-11,698
170
$232K 0.04%
397
171
$228K 0.04%
4,506
+4
172
$214K 0.04%
1,174
-119
173
$206K 0.03%
2,352
+28
174
$205K 0.03%
2,737
-496
175
$203K 0.03%
+1,545
4 5 6
7
8