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
$172M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.87M
3
+$2.78M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.21M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.62M

Top Sells

1
+$515K
2
+$461K
3
+$361K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$292K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$284K

Sector Composition

1 Technology 2.12%
2 Financials 1.23%
3 Energy 1.11%
4 Industrials 1.06%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.74%
32,070
-298
27
$969K 0.56%
2,997
-21
28
$929K 0.54%
2,100
-300
29
$832K 0.48%
5,978
-351
30
$823K 0.48%
+4,144
31
$822K 0.48%
6,596
32
$764K 0.44%
11,003
+6,210
33
$684K 0.4%
4,340
+111
34
$674K 0.39%
+15,287
35
$622K 0.36%
+4,556
36
$621K 0.36%
6,720
+260
37
$605K 0.35%
2,672
+1,500
38
$592K 0.34%
10,993
+100
39
$559K 0.32%
1,737
+2
40
$527K 0.31%
11,340
+71
41
$417K 0.24%
3,500
+1,247
42
$413K 0.24%
2,603
-26
43
$399K 0.23%
1,971
-10
44
$374K 0.22%
1,148
+253
45
$360K 0.21%
8,750
+3,565
46
$359K 0.21%
12,150
+4,247
47
$357K 0.21%
1,841
+1
48
$350K 0.2%
11,872
+1,084
49
$346K 0.2%
+2,697
50
$343K 0.2%
+5,120
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