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
$529M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$7.29M
3
+$7.02M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.29M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$3.93M

Top Sells

1
+$8.76M
2
+$4.18M
3
+$3.81M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.93M
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$2.88M

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 Change
in Stake 		Capital Flow
176
– –
-1,935
177
– –
-15,766
178
– –
-106,155
179
– –
-48,507
180
– –
-21,702
4 5 6 7
8