EFL
ERn Financial LLC Portfolio holdings
AUM
$474M
This Quarter Return
-4.86%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+0.81%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
190
New
34
Increased
80
Reduced
50
Closed
18
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.4M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$6.56M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.2M |
| 4 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$6.13M |
| 5 |
Amplify Cybersecurity ETF
HACK
|
$4.38M |
Sector Composition
| 1 | Technology | 2.57% |
| 2 | Consumer Discretionary | 1.41% |
| 3 | Financials | 1.24% |
| 4 | Healthcare | 0.88% |
| 5 | Communication Services | 0.8% |
