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
76
$961K 0.25%
47,591
+774
77
$955K 0.24%
4,715
-729
78
$951K 0.24%
23,192
+4,055
79
$949K 0.24%
2,009
+526
80
$920K 0.24%
2,100
81
$916K 0.23%
41,176
+441
82
$845K 0.22%
4,754
+69
83
$838K 0.21%
6,201
-57
84
$808K 0.21%
4,947
+212
85
$749K 0.19%
7,169
+201
86
$748K 0.19%
7,934
+332
87
$736K 0.19%
19,827
+755
88
$715K 0.18%
1,411
-33
89
$713K 0.18%
17,413
+3,574
90
$710K 0.18%
2,575
-73
91
$694K 0.18%
21,963
-1,867
92
$681K 0.17%
3,491
+118
93
$668K 0.17%
7,757
+367
94
$666K 0.17%
2,180
+134
95
$650K 0.17%
8,285
+479
96
$624K 0.16%
3,737
+79
97
$614K 0.16%
2,301
+311
98
$573K 0.15%
19,050
+650
99
$567K 0.15%
2,449
+639
100
$562K 0.14%
+1,364
2 3
4
5 6