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
$391M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.67M
3
+$1.66M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$1.26M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.22M

Top Sells

1
+$7.75M
2
+$5.35M
3
+$2.14M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.74M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.38M

Sector Composition

1 Technology 3.26%
2 Consumer Discretionary 1.71%
3 Financials 1.56%
4 Healthcare 1.32%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.52%
41,146
+283
52
$2M 0.51%
39,832
+1,585
53
$2M 0.51%
30,162
-5,269
54
$1.92M 0.49%
43,760
-9,120
55
$1.8M 0.46%
26,752
-675
56
$1.79M 0.46%
15,818
+1,017
57
$1.68M 0.43%
86,199
+64,832
58
$1.66M 0.43%
+69,214
59
$1.59M 0.41%
12,904
-318
60
$1.59M 0.41%
75,689
+9,646
61
$1.58M 0.4%
9,256
+252
62
$1.54M 0.39%
11,717
-181
63
$1.45M 0.37%
22,312
+194
64
$1.25M 0.32%
3,486
+314
65
$1.23M 0.31%
63,485
-433
66
$1.22M 0.31%
+13,124
67
$1.21M 0.31%
3,621
+13
68
$1.14M 0.29%
13,011
+495
69
$1.13M 0.29%
2,230
-102
70
$1.1M 0.28%
11,499
+899
71
$1.03M 0.26%
15,630
+1,609
72
$987K 0.25%
2,762
+791
73
$982K 0.25%
3,818
-32
74
$972K 0.25%
5,947
+50
75
$970K 0.25%
4,977
+239
1 2
3
4 5