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
101
$904K 0.14%
21,663
-316
102
$895K 0.14%
5,251
-90
103
$887K 0.14%
4,015
-232
104
$882K 0.14%
7,234
-139
105
$876K 0.14%
5,841
-353
106
$864K 0.14%
3,433
+31
107
$860K 0.14%
10,528
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108
$849K 0.13%
1,671
-95
109
$836K 0.13%
9,724
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110
$827K 0.13%
1,663
-210
111
$810K 0.13%
10,274
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112
$800K 0.13%
2,319
-28
113
$795K 0.13%
11,598
+359
114
$781K 0.12%
6,383
-73
115
$722K 0.11%
7,827
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116
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744
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117
$699K 0.11%
7,084
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118
$690K 0.11%
10,992
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119
$655K 0.1%
12,797
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120
$650K 0.1%
4,047
-22
121
$626K 0.1%
4,005
-265
122
$619K 0.1%
15,175
-1,987
123
$608K 0.1%
1,760
-115
124
$595K 0.09%
875
-88
125
$586K 0.09%
58,456
-589
3 4
5
6 7