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
$140M
AUM Growth
+$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$934K
2
+$929K
3
+$734K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$658K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$639K

Top Sells

1
+$184K
2
+$172K
3
+$114K
4
REET icon
iShares Global REIT ETF
REET
+$95.3K
5
GD icon
General Dynamics
GD
+$69.3K

Sector Composition

1 Technology 1.98%
2 Financials 1.15%
3 Industrials 1.03%
4 Consumer Discretionary 0.65%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$789K 0.56%
6,596
-950
27
$588K 0.42%
4,229
+49
28
$573K 0.41%
10,893
+288
29
$561K 0.4%
6,460
30
$525K 0.37%
3,131
31
$524K 0.37%
11,269
+146
32
$515K 0.37%
1,735
-35
33
$476K 0.34%
2,865
34
$461K 0.33%
8,372
35
$389K 0.28%
2,629
36
$357K 0.25%
5,050
+18
37
$341K 0.24%
895
38
$331K 0.24%
1,840
39
$326K 0.23%
1,981
40
$320K 0.23%
10,788
41
$313K 0.22%
4,793
42
$301K 0.21%
2,700
-142
43
$284K 0.2%
5,454
-3,524
44
$262K 0.19%
1,522
+35
45
$255K 0.18%
1,177
46
$255K 0.18%
2,253
47
$244K 0.17%
1,172
48
$230K 0.16%
4,148
-30
49
$230K 0.16%
1,258
-379
50
$227K 0.16%
978
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