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
101
$483K 0.11%
2,954
102
$478K 0.11%
1,980
+18
103
$473K 0.11%
5,069
104
$450K 0.1%
7,701
-16
105
$447K 0.1%
5,389
+9
106
$440K 0.1%
+3,808
107
$436K 0.1%
2,437
+2
108
$433K 0.1%
1,616
109
$428K 0.1%
+10,166
110
$414K 0.09%
2,860
111
$411K 0.09%
9,066
-142
112
$396K 0.09%
1,178
+6
113
$384K 0.09%
8,099
+363
114
$370K 0.08%
19,482
+60
115
$362K 0.08%
3,959
+376
116
$349K 0.08%
695
-149
117
$346K 0.08%
11,750
+520
118
$344K 0.08%
1,586
119
$333K 0.07%
3,946
+105
120
$327K 0.07%
3,146
121
$318K 0.07%
561
122
$315K 0.07%
+2,817
123
$315K 0.07%
1,031
124
$307K 0.07%
1,985
+192
125
$303K 0.07%
729
3 4
5
6 7