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
$439M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$7.92M
3
+$6.55M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.32M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.03M

Top Sells

1
+$6.75M
2
+$6.16M
3
+$3.24M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.41M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.31M

Sector Composition

1 Technology 3.07%
2 Financials 1.74%
3 Healthcare 1.47%
4 Consumer Discretionary 1.21%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$706K 0.16%
3,519
+28
102
$651K 0.15%
9,214
+448
103
$648K 0.15%
7,931
+353
104
$635K 0.14%
2,648
+240
105
$633K 0.14%
18,522
-3,441
106
$630K 0.14%
2,225
-224
107
$581K 0.13%
1,542
+122
108
$576K 0.13%
11,435
+661
109
$575K 0.13%
4,252
+69
110
$565K 0.13%
6,661
+601
111
$555K 0.13%
10,434
+269
112
$552K 0.13%
1,772
-16
113
$551K 0.13%
778
+49
114
$551K 0.13%
8,382
+439
115
$548K 0.12%
1,629
+83
116
$538K 0.12%
3,609
+236
117
$504K 0.11%
11,863
+2,077
118
$487K 0.11%
4,811
+13
119
$485K 0.11%
26,357
+71
120
$483K 0.11%
6,219
+550
121
$480K 0.11%
10,672
-104
122
$457K 0.1%
3,750
+296
123
$440K 0.1%
2,975
+16
124
$439K 0.1%
4,345
+43
125
$427K 0.1%
1,622
+162
3 4
5
6 7