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
$133M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$852K
3
+$668K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$603K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$372K

Top Sells

1
+$23M
2
+$4.64M
3
+$2.85M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$872K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$852K

Sector Composition

1 Technology 2%
2 Financials 1.26%
3 Industrials 1.16%
4 Consumer Discretionary 0.71%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 12.94%
581,017
-2,750
2
$11.3M 8.48%
314,544
+50,912
3
$8.96M 6.75%
286,549
+2,870
4
$8.85M 6.66%
228,512
+1,684
5
$7.93M 5.97%
86,717
+6,592
6
$7.17M 5.4%
245,780
+22,904
7
$6.77M 5.1%
59,891
-99
8
$5.95M 4.48%
174,620
+4,113
9
$5.7M 4.29%
48,035
+1,671
10
$5.31M 4%
96,966
+15,550
11
$3.74M 2.82%
71,921
+2,867
12
$3.72M 2.8%
68,594
-1,614
13
$3.59M 2.7%
134,491
-3,395
14
$3.58M 2.69%
126,394
-2,008
15
$3.21M 2.41%
92,807
-3,423
16
$3.09M 2.33%
100,796
+12,152
17
$3.07M 2.31%
59,686
+40
18
$2.88M 2.17%
47,210
-970
19
$2.44M 1.84%
40,290
-1,741
20
$2.05M 1.54%
28,242
+3,086
21
$1.23M 0.93%
32,301
+125
22
$1.16M 0.87%
2,400
23
$889K 0.67%
3,017
-130
24
$869K 0.65%
7,546
25
$837K 0.63%
6,824
-38
1
2 3 4