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
$633M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.54M
3
+$1.41M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.4M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.05M

Top Sells

1
+$5.79M
2
+$3.18M
3
+$2.21M
4
AAPL icon
Apple
AAPL
+$1.91M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.75M

Sector Composition

1 Technology 4.67%
2 Financials 2.06%
3 Consumer Discretionary 1.58%
4 Communication Services 1.23%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.67M 0.42%
69,507
-2,419
52
$2.58M 0.41%
16,710
-1,205
53
$2.58M 0.41%
34,818
+1,614
54
$2.57M 0.41%
57,712
-2,729
55
$2.54M 0.4%
4,772
-353
56
$2.54M 0.4%
56,903
-7,008
57
$2.52M 0.4%
1,367
58
$2.33M 0.37%
39,901
-2,276
59
$2.15M 0.34%
8,329
-435
60
$2.12M 0.33%
8,661
-575
61
$2.12M 0.33%
38,687
-1,053
62
$1.93M 0.3%
38,507
+5,628
63
$1.89M 0.3%
3,369
-348
64
$1.88M 0.3%
23,962
-609
65
$1.87M 0.3%
97,711
-4,133
66
$1.82M 0.29%
5,206
-131
67
$1.82M 0.29%
20,301
-557
68
$1.81M 0.29%
1,913
-178
69
$1.81M 0.29%
12,921
-247
70
$1.62M 0.26%
3,457
-375
71
$1.61M 0.25%
36,831
-825
72
$1.6M 0.25%
6,513
-356
73
$1.55M 0.24%
22,740
+1,269
74
$1.53M 0.24%
2,651
+225
75
$1.41M 0.22%
11,817
-49
1 2
3
4 5