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
126
$298K 0.07%
14,337
+2,000
127
$297K 0.07%
1,739
+2
128
$293K 0.07%
16,666
129
$291K 0.06%
4,123
+348
130
$275K 0.06%
5,691
131
$268K 0.06%
1,285
132
$265K 0.06%
1,317
133
$259K 0.06%
13,780
134
$257K 0.06%
1,572
+1
135
$257K 0.06%
3,303
-21
136
$256K 0.06%
1,552
137
$251K 0.06%
+5,068
138
$251K 0.06%
+971
139
$250K 0.06%
+1,501
140
$247K 0.06%
+1,472
141
$244K 0.05%
+3,814
142
$233K 0.05%
8,822
143
$232K 0.05%
4,877
-476
144
$229K 0.05%
4,402
+59
145
$229K 0.05%
1,473
146
$229K 0.05%
1,312
147
$228K 0.05%
1,537
+107
148
$219K 0.05%
+3,716
149
$218K 0.05%
332
150
$213K 0.05%
+1,591
3 4 5
6
7