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
$133M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$852K
3
+$668K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$603K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$372K

Top Sells

1
+$23M
2
+$4.64M
3
+$2.85M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$872K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$852K

Sector Composition

1 Technology 2%
2 Financials 1.26%
3 Industrials 1.16%
4 Consumer Discretionary 0.71%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$783K 0.59%
15,828
-3,128
27
$612K 0.46%
6,460
-1,060
28
$560K 0.42%
4,180
-1,113
29
$544K 0.41%
10,605
+5
30
$523K 0.39%
3,131
-37
31
$519K 0.39%
11,123
+1,046
32
$519K 0.39%
1,770
33
$477K 0.36%
8,372
-278
34
$468K 0.35%
2,865
35
$464K 0.35%
8,978
-1,403
36
$393K 0.3%
2,629
-4,554
37
$386K 0.29%
5,032
-3,385
38
$367K 0.28%
1,840
-50
39
$326K 0.25%
895
-89
40
$325K 0.24%
1,981
-135
41
$315K 0.24%
4,793
-49
42
$315K 0.24%
+10,788
43
$306K 0.23%
2,842
+1
44
$298K 0.22%
1,637
-55
45
$258K 0.19%
1,487
-199
46
$251K 0.19%
2,253
-4,553
47
$250K 0.19%
1,172
-273
48
$242K 0.18%
1,177
-59
49
$234K 0.18%
1,678
-247
50
$229K 0.17%
1,312
-233
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2
3 4