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
$455M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.37M
3
+$2M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.63M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.63M

Top Sells

1
+$6.38M
2
+$3.59M
3
+$3.32M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.04M
5
THD icon
iShares MSCI Thailand ETF
THD
+$1.67M

Sector Composition

1 Technology 3.7%
2 Financials 1.65%
3 Consumer Discretionary 1.52%
4 Healthcare 1.44%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.05M 1.11%
220,335
+12,631
27
$5.03M 1.11%
73,515
+24
28
$4.88M 1.07%
45,361
+112
29
$4.76M 1.05%
184,599
+63,296
30
$4.67M 1.03%
63,329
+1,339
31
$4.37M 0.96%
74,657
+8,364
32
$4.25M 0.94%
159,500
+7,705
33
$4.24M 0.93%
157,194
-208
34
$4.22M 0.93%
11,213
-31
35
$3.71M 0.82%
50,862
-4,823
36
$3.7M 0.81%
+98,991
37
$3.62M 0.8%
57,570
-372
38
$3.62M 0.8%
96,169
-88,310
39
$3.2M 0.7%
79,769
+4,145
40
$3.03M 0.67%
10,507
+99
41
$2.84M 0.63%
54,918
-291
42
$2.73M 0.6%
13,145
+127
43
$2.72M 0.6%
51,979
-68,728
44
$2.66M 0.58%
55,185
-558
45
$2.56M 0.56%
106,694
+9,671
46
$2.51M 0.55%
33,842
-770
47
$2.39M 0.52%
11,308
-286
48
$2.37M 0.52%
+27,747
49
$2.28M 0.5%
60,489
+899
50
$2.15M 0.47%
15,541
+604
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