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
$603M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.35M
3
+$4.31M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.29M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.93M

Top Sells

1
+$13.6M
2
+$3.05M
3
+$1.62M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.54M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$1.21M

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 Change
in Stake 		Capital Flow
1
$38.4M 6.36%
115,021
+5,793
2
$35.7M 5.92%
385,179
+12,415
3
$31.6M 5.24%
394,269
+104,205
4
$23.7M 3.93%
486,001
-31,686
5
$21.7M 3.6%
618,429
+65,277
6
$20.8M 3.45%
420,395
+20,000
7
$19.3M 3.21%
368,089
-58,038
8
$15.8M 2.62%
216,497
-3,013
9
$14.7M 2.44%
390,105
+3,963
10
$14.1M 2.34%
+283,649
11
$12.8M 2.13%
250,933
+1,673
12
$12.6M 2.09%
228,352
+7,342
13
$11.1M 1.84%
65,074
-1,781
14
$10.4M 1.72%
169,549
-1,822
15
$10.1M 1.67%
433,687
+36,063
16
$9.82M 1.63%
135,133
+3,981
17
$9.66M 1.6%
180,423
+11,275
18
$9.48M 1.57%
373,131
+5,014
19
$8.8M 1.46%
41,766
-127
20
$8.63M 1.43%
102,673
+7,872
21
$8.51M 1.41%
22,760
+115
22
$7.96M 1.32%
412,315
+19,432
23
$7.92M 1.31%
204,725
+6,000
24
$7.77M 1.29%
167,664
+5,476
25
$6.5M 1.08%
75,650
+19,936
1
2 3 4 5