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
76
– –
-2,071
77
– –
-2,781
78
– –
-1,215
79
– –
-1,626
80
– –
-32,070
81
– –
-1,185
82
– –
-4,596
1 2 3
4