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
$633M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.46M
3
+$1.45M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.38M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.04M

Top Sells

1
+$6.3M
2
+$3.18M
3
+$2.21M
4
AAPL icon
Apple
AAPL
+$1.99M
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
176
$207K 0.03%
+1,188
177
$203K 0.03%
1,377
178
$108K 0.02%
90,982
179
$87.6K 0.01%
15,904
-123
180
$28.6K ﹤0.01%
31,819
181
– –
-2,535
182
– –
-1,679
183
– –
-982
184
– –
-5,815
185
– –
-911
186
– –
-3,163
187
– –
-3,028
188
– –
-1,255
189
– –
-18,532
190
– –
-7,215
191
– –
-3,088
192
– –
-5,352
193
– –
-37,454
194
– –
-645
195
– –
-822
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