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
$455M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.37M
3
+$2M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.63M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.63M

Top Sells

1
+$6.38M
2
+$3.59M
3
+$3.32M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.04M
5
THD icon
iShares MSCI Thailand ETF
THD
+$1.67M

Sector Composition

1 Technology 3.7%
2 Financials 1.65%
3 Consumer Discretionary 1.52%
4 Healthcare 1.44%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.11M 0.46%
42,085
-555
52
$2M 0.44%
+30,071
53
$1.99M 0.44%
42,717
-846
54
$1.91M 0.42%
40,695
+3,306
55
$1.86M 0.41%
24,403
-2,005
56
$1.83M 0.4%
9,372
+241
57
$1.8M 0.4%
17,449
+159
58
$1.8M 0.39%
26,551
-12,827
59
$1.78M 0.39%
35,354
+1,760
60
$1.7M 0.37%
12,948
-10
61
$1.63M 0.36%
+32,144
62
$1.61M 0.36%
37,996
+10,102
63
$1.6M 0.35%
23,862
-8,826
64
$1.58M 0.35%
40,014
-2,772
65
$1.55M 0.34%
77,981
-10,792
66
$1.54M 0.34%
11,076
-403
67
$1.53M 0.34%
65,321
-1,859
68
$1.51M 0.33%
4,894
+1,014
69
$1.46M 0.32%
3,531
-347
70
$1.41M 0.31%
13,557
+567
71
$1.36M 0.3%
12,427
-99
72
$1.34M 0.3%
4,706
-155
73
$1.33M 0.29%
3,225
-2,369
74
$1.32M 0.29%
47,490
-5,240
75
$1.13M 0.25%
2,395
+33
1 2
3
4 5