EFL

ERn Financial LLC Portfolio holdings

AUM $532M
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.06%
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
+$9.23M
2
+$7.02M
3
+$5.96M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.49M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.72M

Top Sells

1
+$3.57M
2
+$3.02M
3
+$2.79M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.91M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.78M

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
151
$209K 0.05%
+1,143
152
$207K 0.05%
+2,185
153
$202K 0.05%
+895
154
$200K 0.04%
+1,707
155
$39K 0.01%
10,000
156
$33K 0.01%
10,048
-3,657
157
– –
-5,907
158
– –
-1,879
159
– –
-11,275
160
– –
-1,123
3 4 5 6
7