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
$633M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.54M
3
+$1.41M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.4M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.05M

Top Sells

1
+$5.79M
2
+$3.18M
3
+$2.21M
4
AAPL icon
Apple
AAPL
+$1.91M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.75M

Sector Composition

1 Technology 4.67%
2 Financials 2.06%
3 Consumer Discretionary 1.58%
4 Communication Services 1.23%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.74M 1.06%
176,994
+7,045
27
$6.25M 0.99%
76,425
-7,826
28
$6.2M 0.98%
235,098
+4,356
29
$6.12M 0.97%
239,491
+10,613
30
$6.01M 0.95%
72,363
-1,413
31
$5.87M 0.93%
63,221
+224
32
$5.44M 0.86%
10,578
-23
33
$5.24M 0.83%
50,067
-4,726
34
$5.21M 0.82%
118,931
-1,804
35
$5.06M 0.8%
75,067
+11,340
36
$5.04M 0.8%
57,821
+1,071
37
$4.93M 0.78%
54,269
-2,863
38
$4.75M 0.75%
12,641
-511
39
$4.64M 0.73%
42,779
-3,826
40
$4.41M 0.7%
67,123
+1,907
41
$4.18M 0.66%
133,837
-4,525
42
$4.11M 0.65%
62,013
+21,283
43
$3.88M 0.61%
38,893
+6,709
44
$3.77M 0.6%
19,823
+594
45
$3.59M 0.57%
13,858
-277
46
$3.53M 0.56%
69,512
+4,401
47
$3.51M 0.55%
20,318
-543
48
$3.23M 0.51%
62,694
+9,186
49
$3.07M 0.49%
32,273
+16,200
50
$2.92M 0.46%
62,495
-2,979
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