EFL
ERn Financial LLC Portfolio holdings
AUM
$474M
This Quarter Return
-3.96%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(-3.5%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
176
New
9
Increased
75
Reduced
72
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.19M |
| 2 |
Evolent Health
EVH
|
$1.83M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.22M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
$1.18M |
| 5 |
iShares Core US REIT ETF
USRT
|
$969K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.14M |
| 2 |
Global X Lithium & Battery Tech ETF
LIT
|
$1.05M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
$942K |
| 4 |
ALPS Clean Energy ETF
ACES
|
$739K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$716K |
Sector Composition
| 1 | Technology | 4.23% |
| 2 | Financials | 1.81% |
| 3 | Healthcare | 1.8% |
| 4 | Consumer Discretionary | 1.66% |
| 5 | Industrials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wrap Technologies
WRAP
$70.6M
| – | – |
-10,000
| Closed | -$14.6K |
|