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
126
$441K 0.1%
9,529
+664
127
$435K 0.1%
11,390
+865
128
$430K 0.09%
2,246
+80
129
$429K 0.09%
5,416
130
$413K 0.09%
9,252
+79
131
$412K 0.09%
5,419
+3
132
$404K 0.09%
7,701
133
$402K 0.09%
1,969
+19
134
$399K 0.09%
3,841
+55
135
$390K 0.09%
2,459
+2
136
$363K 0.08%
5,409
+3
137
$359K 0.08%
1,120
+25
138
$355K 0.08%
7,215
+123
139
$350K 0.08%
3,164
+167
140
$347K 0.08%
7,797
+880
141
$328K 0.07%
955
+59
142
$327K 0.07%
20,304
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143
$325K 0.07%
5,991
-56
144
$319K 0.07%
11,608
+135
145
$308K 0.07%
2,415
+71
146
$304K 0.07%
7,816
+2,592
147
$301K 0.07%
1,317
148
$294K 0.06%
23,300
+697
149
$293K 0.06%
998
+57
150
$270K 0.06%
1,812
4 5
6
7 8