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
76
$1.38M 0.22%
2,632
-181
77
$1.32M 0.21%
28,836
+6,089
78
$1.27M 0.2%
2,278
+304
79
$1.27M 0.2%
48,984
+1,693
80
$1.26M 0.2%
22,084
+633
81
$1.25M 0.2%
1,513
-13
82
$1.24M 0.2%
7,453
-252
83
$1.2M 0.19%
5,089
-96
84
$1.2M 0.19%
18,055
+3,558
85
$1.13M 0.18%
3,076
-359
86
$1.11M 0.18%
5,742
-282
87
$1.1M 0.17%
6,595
-143
88
$1.08M 0.17%
2,100
89
$1.08M 0.17%
1,161
-46
90
$1.03M 0.16%
42,025
+11,645
91
$1.02M 0.16%
6,095
-232
92
$1M 0.16%
18,165
+77
93
$992K 0.16%
2,665
-1,319
94
$987K 0.16%
4,661
-833
95
$986K 0.16%
29,878
96
$972K 0.15%
23,089
+1,186
97
$964K 0.15%
19,478
+5,835
98
$959K 0.15%
3,074
-167
99
$941K 0.15%
3,498
100
$940K 0.15%
4,652
-39
2 3
4
5 6