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
$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
151
$230K 0.06%
1,823
+170
152
$229K 0.06%
1,090
+95
153
$222K 0.06%
2,577
+231
154
$222K 0.06%
5,857
+130
155
$215K 0.06%
1,810
+71
156
$205K 0.05%
2,369
+14
157
$202K 0.05%
18,051
+373
158
$17K ﹤0.01%
10,000
159
$6K ﹤0.01%
11
160
– –
-11,841
161
– –
-13,780
162
– –
-9,946
163
– –
-43,263
164
– –
-1,523
165
– –
-112,542
166
– –
-2,576
167
– –
-205,169
168
– –
-4,245
169
– –
-18,717
170
– –
-2,683
171
– –
-1,463
172
– –
-2,992
173
– –
-10,048
3 4 5 6
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