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EFL

ERn Financial LLC Portfolio holdings

AUM $532M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.48M
3
+$3.87M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.83M

Top Sells

1
+$3.67M
2
+$3.53M
3
+$2.84M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.16M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.27M

Sector Composition

1 Technology 1.81%
2 Financials 0.66%
3 Consumer Discretionary 0.45%
4 Industrials 0.36%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1.26%
66,590
+57,840
27
$1.53M 1.01%
+30,702
28
$1.52M 1%
37,261
-5,940
29
$1.52M 1%
32,968
-15,803
30
$1.36M 0.9%
10,761
+8,158
31
$1.32M 0.87%
5,127
+2,130
32
$1.25M 0.82%
19,596
-4,664
33
$1.19M 0.78%
+13,321
34
$763K 0.5%
4,835
+495
35
$761K 0.5%
+15,084
36
$744K 0.49%
22,324
+7,037
37
$735K 0.48%
6,044
+66
38
$690K 0.45%
4,590
+446
39
$682K 0.45%
6,596
40
$636K 0.42%
6,520
-200
41
$630K 0.41%
+22,165
42
$537K 0.35%
2,100
43
$498K 0.33%
1,933
+196
44
$415K 0.27%
5,106
+1,606
45
$394K 0.26%
+8,535
46
$342K 0.23%
8,371
-2,969
47
$327K 0.22%
3,299
-1,257
48
$303K 0.2%
+6,339
49
$284K 0.19%
7,123
-3,870
50
$272K 0.18%
1,805
-166
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