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
101
$701K 0.15%
2,660
+12
102
$697K 0.15%
3,678
-383
103
$676K 0.15%
13,018
+1,583
104
$639K 0.14%
18,194
-328
105
$639K 0.14%
11,368
+934
106
$629K 0.14%
1,632
+3
107
$624K 0.14%
1,563
+21
108
$606K 0.13%
3,660
+51
109
$603K 0.13%
6,663
+2
110
$599K 0.13%
8,337
-45
111
$579K 0.13%
1,905
-320
112
$564K 0.12%
4,205
-47
113
$543K 0.12%
1,772
114
$535K 0.12%
11,628
+956
115
$530K 0.12%
12,067
+204
116
$524K 0.12%
783
+5
117
$512K 0.11%
6,342
+123
118
$501K 0.11%
3,035
+60
119
$496K 0.11%
4,731
+2,285
120
$490K 0.11%
7,229
121
$489K 0.11%
14,300
+200
122
$480K 0.11%
4,245
-100
123
$479K 0.11%
4,927
+116
124
$478K 0.11%
24,818
-1,539
125
$461K 0.1%
1,650
+28
3 4
5
6 7