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
76
$1.12M 0.25%
2,731
-31
77
$1.08M 0.24%
2,172
+31
78
$1.03M 0.23%
3,615
-92
79
$1.02M 0.23%
16,109
+563
80
$1.02M 0.22%
5,077
+32
81
$1M 0.22%
4,456
+15
82
$975K 0.21%
6,289
+83
83
$958K 0.21%
1,364
84
$953K 0.21%
6,190
+53
85
$943K 0.21%
7,236
+33
86
$916K 0.2%
2,100
87
$895K 0.2%
4,682
+514
88
$889K 0.2%
5,446
+194
89
$887K 0.2%
1,540
+29
90
$878K 0.19%
38,206
+4,311
91
$876K 0.19%
4,807
+68
92
$862K 0.19%
11,184
+2,033
93
$845K 0.19%
8,436
+59
94
$821K 0.18%
16,155
-23,084
95
$815K 0.18%
2,760
+88
96
$759K 0.17%
29,784
-2,961
97
$758K 0.17%
3,504
-15
98
$738K 0.16%
7,940
+9
99
$720K 0.16%
9,765
+551
100
$707K 0.16%
2,049
-316
2 3
4
5 6