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
126
$586K 0.09%
3,692
-44
127
$586K 0.09%
3,261
+239
128
$579K 0.09%
+2,503
129
$577K 0.09%
1,505
-162
130
$568K 0.09%
1,212
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131
$563K 0.09%
2,047
-44
132
$542K 0.09%
1,610
-297
133
$530K 0.08%
13,946
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134
$526K 0.08%
1,027
-48
135
$522K 0.08%
16,178
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136
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2,788
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137
$517K 0.08%
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138
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5,525
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139
$511K 0.08%
9,865
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140
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2,063
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144
$455K 0.07%
20,585
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145
$446K 0.07%
1,428
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146
$428K 0.07%
5,591
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147
$422K 0.07%
7,026
-111
148
$408K 0.06%
3,095
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149
$384K 0.06%
5,143
-757
150
$356K 0.06%
1,306
-8
4 5
6
7 8