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
$152M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$4.65M
3
+$3.26M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.27M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.13M

Top Sells

1
+$3.73M
2
+$2.81M
3
+$2.74M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.8M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.26M

Sector Composition

1 Technology 1.81%
2 Financials 0.66%
3 Consumer Discretionary 0.45%
4 Industrials 0.36%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 8.83%
165,530
+57,383
2
$12.6M 8.28%
525,737
-75,384
3
$8.61M 5.66%
240,790
-6,105
4
$8.35M 5.5%
293,517
-36,871
5
$8.03M 5.28%
310,826
+24,262
6
$7.37M 4.85%
136,247
-3,138
7
$6.8M 4.47%
173,586
+23,030
8
$6.26M 4.12%
+122,669
9
$5.83M 3.84%
54,762
+2,912
10
$5.5M 3.62%
181,982
-123,554
11
$5.26M 3.46%
33,580
+9,500
12
$4.5M 2.96%
127,597
+64,424
13
$4.03M 2.65%
35,690
-24,862
14
$3.85M 2.53%
71,993
+60,990
15
$3.35M 2.21%
115,518
-8,240
16
$3.25M 2.14%
13,739
+6,280
17
$2.92M 1.92%
96,695
+16,526
18
$2.76M 1.82%
44,461
+2,293
19
$2.63M 1.73%
120,189
-5,893
20
$2.5M 1.65%
130,752
+2,479
21
$2.35M 1.55%
54,877
-19,851
22
$2.24M 1.48%
17,038
-1,698
23
$2.2M 1.45%
86,817
-108,052
24
$2.13M 1.4%
+37,933
25
$1.98M 1.3%
+58,046
1
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