EFL

ERn Financial LLC Portfolio holdings

AUM $532M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$844K
3
+$656K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$593K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$370K

Top Sells

1
+$23M
2
+$4.64M
3
+$2.85M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$872K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$852K

Sector Composition

1 Technology 2%
2 Financials 1.26%
3 Industrials 1.16%
4 Consumer Discretionary 0.71%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$228K 0.17%
4,178
52
$227K 0.17%
5,064
53
$215K 0.16%
4,472
54
$203K 0.15%
+17,328
55
$203K 0.15%
5,220
-225
56
$203K 0.15%
978
-171
57
$130K 0.1%
12,667
-681
58
– –
-8,486
59
– –
-276,701
60
– –
-4,690
61
– –
-3,681
62
– –
-3,611
63
– –
-1,483
64
– –
-11,055
65
– –
-5,549
66
– –
-9,768
67
– –
-11,333
68
– –
-1,255
69
– –
-2,088
70
– –
-14,666
71
– –
-56,440
72
– –
-4,100
73
– –
-36,715
74
– –
-66,047
75
– –
-14,593
1 2
3
4