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
$172M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.87M
3
+$2.78M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.21M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.62M

Top Sells

1
+$515K
2
+$461K
3
+$361K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$292K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$284K

Sector Composition

1 Technology 2.12%
2 Financials 1.23%
3 Energy 1.11%
4 Industrials 1.06%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$318K 0.18%
2,781
+81
52
$317K 0.18%
+1,803
53
$290K 0.17%
1,543
+21
54
$289K 0.17%
+2,071
55
$265K 0.15%
+1,622
56
$249K 0.14%
1,185
+8
57
$249K 0.14%
+1,215
58
$241K 0.14%
4,014
-134
59
$241K 0.14%
1,667
-12
60
$240K 0.14%
+4,307
61
$234K 0.14%
4,596
62
$231K 0.13%
4,780
63
$229K 0.13%
1,292
-20
64
$223K 0.13%
1,266
+8
65
$218K 0.13%
999
+21
66
$216K 0.13%
+1,480
67
$203K 0.12%
+1,626
68
$117K 0.07%
12,557
-112
69
– –
-17,670
70
– –
-8,372
71
– –
-5,454
1 2
3