EFL
ERn Financial LLC Portfolio holdings
AUM
$474M
This Quarter Return
-1.4%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+38%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
28.93%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
139
New
35
Increased
65
Reduced
25
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21.7M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$10.4M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$10.2M |
| 4 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$10M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.32M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$416K |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$239K |
| 3 |
iShares US Technology ETF
IYW
|
$220K |
| 4 |
Cisco
CSCO
|
$206K |
| 5 |
DTE Energy
DTE
|
$206K |
Sector Composition
| 1 | Technology | 2.24% |
| 2 | Consumer Discretionary | 1.16% |
| 3 | Financials | 0.95% |
| 4 | Industrials | 0.71% |
| 5 | Communication Services | 0.63% |
