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
$140M
AUM Growth
+$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$934K
2
+$929K
3
+$734K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$658K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$639K

Top Sells

1
+$184K
2
+$172K
3
+$114K
4
REET icon
iShares Global REIT ETF
REET
+$95.3K
5
GD icon
General Dynamics
GD
+$69.3K

Sector Composition

1 Technology 1.98%
2 Financials 1.15%
3 Industrials 1.03%
4 Consumer Discretionary 0.65%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$226K 0.16%
+7,903
52
$225K 0.16%
4,596
+124
53
$222K 0.16%
1,312
54
$219K 0.16%
1,679
+1
55
$215K 0.15%
4,780
-284
56
$209K 0.15%
17,670
+342
57
$200K 0.14%
5,185
-35
58
$116K 0.08%
12,669
+2
1 2
3