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
$166M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$5.46M
3
+$4.01M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.5M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.5M

Top Sells

1
+$94.6K
2
+$67.9K
3
+$36.8K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.2K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$30.4K

Sector Composition

1 Utilities 16.67%
2 Financials 2.93%
3 Technology 1.71%
4 Industrials 1.15%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$370K 0.22%
+9,768
52
$323K 0.19%
4,842
53
$304K 0.18%
1,445
+113
54
$295K 0.18%
1,692
+10
55
$290K 0.17%
2,841
+224
56
$271K 0.16%
1,686
+50
57
$269K 0.16%
12,982
58
$267K 0.16%
+11,055
59
$254K 0.15%
4,100
-180
60
$254K 0.15%
+1,925
61
$252K 0.15%
+1,545
62
$239K 0.14%
2,088
-136
63
$237K 0.14%
+1,149
64
$226K 0.14%
+4,178
65
$224K 0.14%
+1,255
66
$224K 0.14%
14,666
67
$223K 0.13%
+1,236
68
$222K 0.13%
+5,064
69
$214K 0.13%
+4,472
70
$212K 0.13%
5,445
-660
71
$209K 0.13%
+3,611
72
$205K 0.12%
+1,483
73
$203K 0.12%
+5,549
74
$127K 0.08%
13,348
+137
75
$58K 0.04%
11,333
1 2
3
4