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
$140M
AUM Growth
+$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$934K
2
+$929K
3
+$734K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$658K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$639K

Top Sells

1
+$184K
2
+$172K
3
+$114K
4
REET icon
iShares Global REIT ETF
REET
+$95.3K
5
GD icon
General Dynamics
GD
+$69.3K

Sector Composition

1 Technology 1.98%
2 Financials 1.15%
3 Industrials 1.03%
4 Consumer Discretionary 0.65%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 12.84%
612,645
+31,628
2
$11.3M 8.03%
328,307
+13,763
3
$9.63M 6.87%
301,308
+14,759
4
$9.16M 6.54%
235,508
+6,996
5
$8.95M 6.39%
96,829
+10,112
6
$7.94M 5.67%
267,983
+22,203
7
$6.82M 4.87%
59,804
-87
8
$6.34M 4.52%
187,045
+12,425
9
$6.17M 4.4%
51,723
+3,688
10
$6.12M 4.37%
110,174
+13,208
11
$4.3M 3.07%
77,361
+5,440
12
$3.97M 2.83%
73,895
+5,301
13
$3.68M 2.63%
131,098
-3,393
14
$3.66M 2.61%
121,935
+21,139
15
$3.55M 2.53%
124,456
-1,938
16
$3.11M 2.22%
60,649
+963
17
$3.06M 2.19%
87,884
-4,923
18
$2.85M 2.03%
47,789
+579
19
$2.71M 1.93%
36,958
+8,716
20
$2.57M 1.84%
41,990
+1,700
21
$1.23M 0.88%
32,368
+67
22
$1.11M 0.79%
2,400
23
$901K 0.64%
3,018
+1
24
$881K 0.63%
15,736
-92
25
$840K 0.6%
6,329
-495
1
2 3