EFL
ERn Financial LLC Portfolio holdings
AUM
$474M
This Quarter Return
+10.01%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(+15%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
180
New
14
Increased
81
Reduced
64
Closed
14
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$16.2M |
| 2 |
Hartford Schroders Tax-Aware Bond ETF
HTAB
|
$7.29M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$7.02M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.29M |
| 5 |
FT Vest US Equity Buffer ETF October
FOCT
|
$3.93M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SolarEdge
SEDG
$2.01B
| – | – |
-1,935
| Closed | -$251K |
|
177
Spero Therapeutics
SPRO
$116M
| – | – |
-15,766
| Closed | -$19.1K |
|
178
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| – | – |
-106,155
| Closed | -$2.88M |
|
179
Verra Mobility
VRRM
$3.96B
| – | – |
-48,507
| Closed | -$907K |
|
|
BCEL
180
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| – | – |
-21,702
| Closed | -$5.66K |
|