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
$391M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.67M
3
+$1.66M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$1.26M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.22M

Top Sells

1
+$7.75M
2
+$5.35M
3
+$2.14M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.74M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.38M

Sector Composition

1 Technology 3.26%
2 Consumer Discretionary 1.71%
3 Financials 1.56%
4 Healthcare 1.32%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.72M 1.21%
84,213
-672
27
$4.31M 1.1%
81,910
+21,107
28
$4.3M 1.1%
44,288
+453
29
$4.15M 1.06%
68,827
+7,337
30
$4.02M 1.03%
59,022
+30,422
31
$4M 1.02%
187,945
+5,285
32
$3.71M 0.95%
106,277
-148
33
$3.63M 0.93%
143,342
+11,010
34
$3.63M 0.93%
54,579
+2,527
35
$3.4M 0.87%
10,356
-20
36
$3.1M 0.79%
11,672
+758
37
$2.96M 0.76%
56,399
+10,868
38
$2.72M 0.7%
47,691
+8,007
39
$2.61M 0.67%
48,194
+1,666
40
$2.54M 0.65%
55,900
41
$2.49M 0.64%
99,693
-4,727
42
$2.48M 0.64%
44,759
-782
43
$2.37M 0.61%
10,171
+935
44
$2.31M 0.59%
50,227
+6,915
45
$2.3M 0.59%
54,760
+44
46
$2.3M 0.59%
64,218
+14,938
47
$2.18M 0.56%
64,113
-10,799
48
$2.17M 0.55%
11,537
-1,098
49
$2.15M 0.55%
44,036
+3,123
50
$2.03M 0.52%
33,639
+1,069
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