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
$391M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.67M
3
+$1.66M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$1.26M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.22M

Top Sells

1
+$7.75M
2
+$5.35M
3
+$2.14M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.74M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.38M

Sector Composition

1 Technology 3.26%
2 Consumer Discretionary 1.71%
3 Financials 1.56%
4 Healthcare 1.32%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$385K 0.1%
8,867
+283
127
$377K 0.1%
9,786
-679
128
$370K 0.09%
7,701
129
$367K 0.09%
9,076
-182
130
$366K 0.09%
3,804
-596
131
$357K 0.09%
5,535
+130
132
$352K 0.09%
2,456
+2
133
$345K 0.09%
1,921
-4
134
$342K 0.09%
5,398
+4
135
$337K 0.09%
1,460
+527
136
$327K 0.08%
8,198
+30
137
$304K 0.08%
7,035
+1,056
138
$295K 0.08%
+1,104
139
$289K 0.07%
3,529
+63
140
$279K 0.07%
1,316
-17
141
$277K 0.07%
19,635
+27
142
$275K 0.07%
+2,503
143
$269K 0.07%
831
+38
144
$266K 0.07%
2,134
+87
145
$263K 0.07%
2,204
+16
146
$259K 0.07%
+1,570
147
$254K 0.07%
2,478
+395
148
$248K 0.06%
4,894
149
$235K 0.06%
5,371
+288
150
$230K 0.06%
1,823
+170
3 4 5
6
7