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
$166M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$5.46M
3
+$4.01M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.5M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.5M

Top Sells

1
+$94.6K
2
+$67.9K
3
+$36.8K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.2K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$30.4K

Sector Composition

1 Utilities 16.67%
2 Financials 2.93%
3 Technology 1.71%
4 Industrials 1.15%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 13.88%
276,701
+523
2
$17.5M 10.57%
583,767
+185,487
3
$9.71M 5.85%
263,632
+95,134
4
$8.87M 5.34%
283,679
+32,731
5
$8.59M 5.18%
226,828
+36,321
6
$7.29M 4.4%
80,125
+60,009
7
$6.65M 4.01%
59,990
+36,175
8
$6.31M 3.8%
222,876
-396
9
$5.84M 3.52%
170,507
+102,214
10
$5.17M 3.11%
46,364
+25,247
11
$4.64M 2.8%
66,047
12
$4.38M 2.64%
81,416
+42,525
13
$3.74M 2.26%
70,208
+4,357
14
$3.61M 2.17%
137,886
-3,618
15
$3.54M 2.14%
128,402
-1,332
16
$3.48M 2.1%
69,054
+35,642
17
$3.27M 1.97%
96,230
+2,136
18
$3.13M 1.89%
59,646
+6,554
19
$2.91M 1.76%
48,180
+2,771
20
$2.85M 1.72%
56,440
21
$2.74M 1.65%
88,644
+70,212
22
$2.64M 1.59%
42,031
+1,902
23
$1.8M 1.09%
+25,156
24
$1.24M 0.75%
32,176
+3,151
25
$1.13M 0.68%
2,400
1
2 3 4