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
126
$419K 0.1%
9,173
+97
127
$418K 0.1%
8,865
-2
128
$412K 0.09%
7,701
129
$412K 0.09%
5,416
-119
130
$412K 0.09%
10,525
-9,302
131
$410K 0.09%
6,047
-13
132
$408K 0.09%
2,166
-151
133
$391K 0.09%
14,100
-4,950
134
$390K 0.09%
2,457
+1
135
$386K 0.09%
5,416
-2,341
136
$373K 0.09%
1,950
+29
137
$358K 0.08%
7,229
+150
138
$348K 0.08%
5,406
+8
139
$344K 0.08%
+11,473
140
$337K 0.08%
+102,343
141
$336K 0.08%
3,786
-18
142
$335K 0.08%
7,092
+57
143
$329K 0.08%
2,997
+494
144
$328K 0.07%
896
+65
145
$327K 0.07%
1,317
+1
146
$318K 0.07%
2,344
+210
147
$296K 0.07%
19,698
+63
148
$293K 0.07%
+6,379
149
$292K 0.07%
1,095
-9
150
$287K 0.07%
7,019
-1,179
4 5
6
7 8