EFL
ERn Financial LLC Portfolio holdings
AUM
$474M
This Quarter Return
+1.8%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$603M
AUM Growth
+$603M
(+4.6%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
183
New
10
Increased
96
Reduced
59
Closed
6
Top Buys
| 1 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
$14.1M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.35M |
| 3 |
NVIDIA
NVDA
|
$5.08M |
| 4 |
Putnam Focused Large Cap Value ETF
PVAL
|
$4.31M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.29M |
Top Sells
Sector Composition
| 1 | Technology | 4.93% |
| 2 | Financials | 1.66% |
| 3 | Consumer Discretionary | 1.6% |
| 4 | Healthcare | 1.5% |
| 5 | Communication Services | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FibroBiologics
FBLG
$24.7M
| $159K | 0.03% |
+31,819
| New | +$159K |
|
177
Algonquin Power & Utilities
AQN
$4.45B
| $95.6K | 0.02% |
16,320
| – | – |
|
178
Clorox
CLX
$14.5B
| – | – |
-1,372
| Closed | -$210K |
|
179
Salesforce
CRM
$245B
| – | – |
-670
| Closed | -$202K |
|
180
Lowe's Companies
LOW
$145B
| – | – |
-883
| Closed | -$225K |
|
181
Mastercard
MA
$538B
| – | – |
-434
| Closed | -$209K |
|
182
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| – | – |
-10,052
| Closed | -$549K |
|
183
Pultegroup
PHM
$26B
| – | – |
-1,783
| Closed | -$215K |
|