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
76
$1.08M 0.24%
6,281
+166
77
$873K 0.19%
1,837
+26
78
$850K 0.19%
13,886
-526
79
$835K 0.19%
7,269
-461
80
$747K 0.17%
25,934
-1,600
81
$743K 0.17%
+14,020
82
$711K 0.16%
2,074
83
$706K 0.16%
12,787
+3,152
84
$693K 0.15%
6,350
-1,604
85
$691K 0.15%
2,323
+1
86
$669K 0.15%
4,447
-45
87
$658K 0.15%
7,543
-1,000
88
$636K 0.14%
1,823
89
$618K 0.14%
2,192
-5
90
$618K 0.14%
33,262
+2,594
91
$587K 0.13%
5,437
+1,234
92
$580K 0.13%
1,941
93
$566K 0.13%
17,058
+1,817
94
$563K 0.13%
5,922
-66
95
$537K 0.12%
10,794
+636
96
$537K 0.12%
5,008
97
$535K 0.12%
3,700
-40
98
$528K 0.12%
1,750
99
$516K 0.12%
1,930
-206
100
$511K 0.11%
6,426
+1,331
2 3
4
5 6