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
$448M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$7.27M
3
+$6.43M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$5.33M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.67M

Top Sells

1
+$3.56M
2
+$3.11M
3
+$2.78M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.85M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.74M

Sector Composition

1 Technology 2.33%
2 Consumer Discretionary 1.32%
3 Financials 0.83%
4 Industrials 0.62%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.03M 1.34%
98,417
-6,192
27
$5.4M 1.2%
84,155
+17,114
28
$5.25M 1.17%
70,328
+6,633
29
$5.2M 1.16%
147,548
-1,288
30
$4.68M 1.04%
152,794
-417
31
$4.64M 1.03%
10,623
-52
32
$4.48M 1%
25,246
+319
33
$4.38M 0.98%
71,223
-28,236
34
$4.35M 0.97%
51,426
-2,318
35
$4.27M 0.95%
144,106
-1,214
36
$4.25M 0.95%
134,909
+769
37
$3.87M 0.86%
134,398
-32,161
38
$3.87M 0.86%
33,263
+356
39
$3.79M 0.85%
46,454
+925
40
$3.7M 0.82%
65,763
+193
41
$3.67M 0.82%
+71,470
42
$3.53M 0.79%
107,485
-16,629
43
$3.38M 0.75%
78,454
+1,196
44
$3.33M 0.74%
56,085
45
$3.15M 0.7%
56,421
-581
46
$3.1M 0.69%
17,040
-115
47
$2.84M 0.63%
11,136
-117
48
$2.73M 0.61%
104,573
+16,999
49
$2.71M 0.61%
53,179
+2,667
50
$2.62M 0.59%
32,492
+2,593
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