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
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
1
$31.5M 5.95%
372,426
-1,666
2
$30.1M 5.69%
109,263
+1,486
3
$23M 4.34%
499,006
+350,968
4
$21M 3.98%
427,178
+9,131
5
$19.1M 3.61%
288,226
+95,096
6
$18.4M 3.47%
393,568
+4,327
7
$17.9M 3.38%
539,078
+117,814
8
$15.5M 2.93%
219,182
+26,029
9
$13.3M 2.51%
274,545
-10,912
10
$13.1M 2.47%
386,288
-6,521
11
$12.8M 2.42%
248,532
-1,030
12
$11.3M 2.14%
220,203
-3,459
13
$10.2M 1.93%
68,536
-1,545
14
$8.93M 1.69%
166,924
-1,399
15
$8.78M 1.66%
168,017
+1,776
16
$8.73M 1.65%
126,955
+15,386
17
$8.49M 1.61%
359,701
+12,562
18
$7.93M 1.5%
342,053
+89,997
19
$7.76M 1.47%
200,623
-8,190
20
$7.75M 1.47%
41,084
+1,119
21
$7.33M 1.39%
157,647
+151,056
22
$7.29M 1.38%
+374,400
23
$7.18M 1.36%
96,140
+22,303
24
$7.16M 1.35%
22,722
-1,087
25
$6.99M 1.32%
159,026
-9,222
1
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