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
$172M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.87M
3
+$2.78M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.21M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.62M

Top Sells

1
+$515K
2
+$461K
3
+$361K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$292K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$284K

Sector Composition

1 Technology 2.12%
2 Financials 1.23%
3 Energy 1.11%
4 Industrials 1.06%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 10.95%
601,121
-11,524
2
$12.4M 7.22%
330,388
+2,081
3
$10.9M 6.35%
108,147
+11,318
4
$10.3M 6.01%
246,895
+11,387
5
$10M 5.82%
286,564
-14,744
6
$8.98M 5.22%
305,536
+37,553
7
$8.22M 4.78%
150,556
+73,195
8
$7.74M 4.5%
139,385
+29,211
9
$7.06M 4.1%
194,869
+7,824
10
$6.9M 4.01%
60,552
+748
11
$6.51M 3.78%
51,850
+127
12
$4.39M 2.55%
24,080
+21,215
13
$4.27M 2.48%
74,728
+833
14
$4.11M 2.39%
126,082
+4,147
15
$3.54M 2.06%
128,273
-2,825
16
$3.53M 2.05%
123,758
-698
17
$3.46M 2.01%
63,173
+2,524
18
$3.34M 1.94%
18,736
+15,605
19
$3.15M 1.83%
48,771
+982
20
$3.14M 1.83%
42,168
+5,210
21
$3.03M 1.76%
80,169
-7,715
22
$2.84M 1.65%
43,201
+1,211
23
$2.21M 1.28%
+7,459
24
$1.92M 1.11%
27,480
+22,430
25
$1.78M 1.04%
24,260
+8,524
1
2 3