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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$10.5M
3
+$6.82M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.22M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.19M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 22.37%
2 Financials 3.75%
3 Technology 2.17%
4 Industrials 1.22%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$264K 0.24%
+1,682
52
$233K 0.21%
+2,617
53
$224K 0.2%
+4,280
54
$217K 0.19%
+2,224
55
$216K 0.19%
+1,636
56
$203K 0.18%
+6,105
57
$190K 0.17%
+14,666
58
$101K 0.09%
+13,211
59
$55K 0.05%
+11,333
60
$5K ﹤0.01%
+26,000
1 2
3