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
$152M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$4.65M
3
+$3.26M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.27M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.13M

Top Sells

1
+$3.73M
2
+$2.81M
3
+$2.74M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.8M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.26M

Sector Composition

1 Technology 1.81%
2 Financials 0.66%
3 Consumer Discretionary 0.45%
4 Industrials 0.36%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$271K 0.18%
1,853
+12
52
$262K 0.17%
+3,758
53
$257K 0.17%
11,658
-492
54
$250K 0.16%
+7,325
55
$242K 0.16%
1,502
-41
56
$229K 0.15%
1,522
-281
57
$218K 0.14%
5,734
-21,746
58
$217K 0.14%
1,189
-1,483
59
$215K 0.14%
+3,732
60
$209K 0.14%
1,622
61
$208K 0.14%
+2,337
62
$54K 0.04%
11,142
-1,415
63
$14K 0.01%
+126
64
– –
-1,148
65
– –
-1,667
66
– –
-4,014
67
– –
-1,266
68
– –
-4,307
69
– –
-5,120
70
– –
-999
71
– –
-1,292
72
– –
-11,872
73
– –
-2,697
74
– –
-4,780
75
– –
-1,480
1 2
3
4