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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$10.5M
3
+$6.82M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.22M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.19M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 22.37%
2 Financials 3.75%
3 Technology 2.17%
4 Industrials 1.22%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$800K 0.72%
+20,292
27
$759K 0.68%
+7,749
28
$740K 0.66%
+10,718
29
$706K 0.63%
+4,690
30
$704K 0.63%
+6,862
31
$669K 0.6%
+7,023
32
$659K 0.59%
+36,715
33
$551K 0.49%
+7,340
34
$526K 0.47%
+5,181
35
$486K 0.44%
+18,432
36
$463K 0.42%
+3,353
37
$457K 0.41%
+10,298
38
$454K 0.41%
+14,592
39
$442K 0.4%
+1,770
40
$424K 0.38%
+9,519
41
$420K 0.38%
+3,681
42
$402K 0.36%
+2,995
43
$391K 0.35%
+8,650
44
$385K 0.35%
+5,651
45
$316K 0.28%
+979
46
$303K 0.27%
+2,016
47
$285K 0.26%
+4,842
48
$283K 0.25%
+1,890
49
$272K 0.24%
+1,332
50
$269K 0.24%
+12,982
1
2
3