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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$10.5M
3
+$6.82M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.22M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.19M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 22.37%
2 Financials 3.75%
3 Technology 2.17%
4 Industrials 1.22%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 18.52%
+276,178
2
$10.5M 9.45%
+398,280
3
$6.82M 6.11%
+250,948
4
$6.22M 5.58%
+223,272
5
$6.19M 5.55%
+190,507
6
$5.45M 4.89%
+168,498
7
$4.3M 3.85%
+66,047
8
$3.5M 3.14%
+129,734
9
$3.31M 2.97%
+141,504
10
$3.02M 2.71%
+65,851
11
$2.75M 2.47%
+94,094
12
$2.6M 2.33%
+23,815
13
$2.51M 2.25%
+56,440
14
$2.45M 2.2%
+45,409
15
$2.35M 2.11%
+53,092
16
$2.16M 1.94%
+40,129
17
$2.12M 1.9%
+21,117
18
$2.05M 1.84%
+38,891
19
$2.01M 1.8%
+68,293
20
$1.54M 1.39%
+20,116
21
$1.5M 1.34%
+33,412
22
$989K 0.89%
+29,025
23
$916K 0.82%
+2,400
24
$860K 0.77%
+7,183
25
$821K 0.74%
+3,261
1
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