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
$166M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$5.46M
3
+$4.01M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.5M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.5M

Top Sells

1
+$94.6K
2
+$67.9K
3
+$36.8K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.2K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$30.4K

Sector Composition

1 Utilities 16.67%
2 Financials 2.93%
3 Technology 1.71%
4 Industrials 1.15%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.63%
7,183
27
$963K 0.58%
18,956
-1,336
28
$917K 0.55%
3,147
-114
29
$872K 0.53%
11,001
+283
30
$852K 0.51%
4,690
31
$844K 0.51%
7,546
-203
32
$762K 0.46%
6,862
33
$756K 0.46%
6,806
-217
34
$707K 0.43%
36,715
35
$701K 0.42%
7,520
+180
36
$685K 0.41%
8,417
+2,766
37
$645K 0.39%
5,293
+112
38
$542K 0.33%
14,593
+1
39
$533K 0.32%
+10,381
40
$530K 0.32%
10,600
+302
41
$520K 0.31%
3,168
-185
42
$512K 0.31%
1,770
43
$488K 0.29%
3,681
44
$471K 0.28%
8,650
45
$471K 0.28%
10,077
+558
46
$461K 0.28%
2,865
-130
47
$401K 0.24%
+8,486
48
$398K 0.24%
2,116
+100
49
$373K 0.22%
1,890
50
$371K 0.22%
984
+5
1
2
3 4