EFL
ERn Financial LLC Portfolio holdings
AUM
$474M
This Quarter Return
+6.14%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+3.7%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
181
New
9
Increased
94
Reduced
57
Closed
12
Top Buys
| 1 |
FT Vest US Equity Buffer ETF February
FFEB
|
$3.7M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.37M |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$2M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.63M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$1.63M |
Top Sells
Sector Composition
| 1 | Technology | 3.7% |
| 2 | Financials | 1.65% |
| 3 | Consumer Discretionary | 1.52% |
| 4 | Healthcare | 1.44% |
| 5 | Industrials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco KBW Bank ETF
KBWB
$4.95B
| – | – |
-39,546
| Closed | -$2.04M |
|
177
3M
MMM
$82.8B
| – | – |
-1,833
| Closed | -$220K |
|
178
iShares MSCI Thailand ETF
THD
$226M
| – | – |
-22,205
| Closed | -$1.67M |
|
179
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-136,684
| Closed | -$6.38M |
|
|
SI
180
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-10,657
| Closed | -$185K |
|
|
FRC
181
DELISTED
First Republic Bank
FRC
| – | – |
-3,750
| Closed | -$457K |
|