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
$448M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$7.27M
3
+$6.43M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$5.33M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.67M

Top Sells

1
+$3.56M
2
+$3.11M
3
+$2.78M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.85M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.74M

Sector Composition

1 Technology 2.33%
2 Consumer Discretionary 1.32%
3 Financials 0.83%
4 Industrials 0.62%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.62M 0.58%
30,913
+219
52
$2.49M 0.55%
32,401
-281
53
$2.38M 0.53%
53,360
+5,583
54
$2.3M 0.51%
24,791
+2,336
55
$2.28M 0.51%
69,222
+1,601
56
$2.28M 0.51%
40,265
-3,070
57
$2.26M 0.51%
8,887
-76
58
$2.23M 0.5%
+42,280
59
$2.16M 0.48%
82,562
+62,839
60
$2.02M 0.45%
6,015
+5
61
$1.94M 0.43%
13,175
+5
62
$1.77M 0.39%
3,708
+47
63
$1.75M 0.39%
4,974
+294
64
$1.75M 0.39%
+31,543
65
$1.73M 0.39%
+30,914
66
$1.73M 0.38%
+39,867
67
$1.64M 0.37%
9,506
68
$1.58M 0.35%
9,500
+220
69
$1.47M 0.33%
+27,871
70
$1.46M 0.33%
19,154
+2,630
71
$1.44M 0.32%
2,100
72
$1.34M 0.3%
21,181
+8,360
73
$1.21M 0.27%
2,927
74
$1.12M 0.25%
38,816
75
$1.08M 0.24%
21,210
+594
1 2
3
4 5