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
$448M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$7.27M
3
+$6.43M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$5.33M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.67M

Top Sells

1
+$3.56M
2
+$3.11M
3
+$2.78M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.85M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.74M

Sector Composition

1 Technology 2.33%
2 Consumer Discretionary 1.32%
3 Financials 0.83%
4 Industrials 0.62%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 4.56%
125,668
-19,088
2
$17.6M 3.92%
423,557
+128,463
3
$14.8M 3.3%
405,177
+36,316
4
$14.3M 3.2%
282,419
+24,057
5
$13.9M 3.1%
95,548
-1,502
6
$13.5M 3.01%
186,044
-421
7
$13.3M 2.97%
233,289
+3,222
8
$13.2M 2.94%
237,383
+169,230
9
$12.5M 2.78%
113,048
+17,088
10
$12.5M 2.78%
234,147
+6,973
11
$11.8M 2.62%
235,243
-25,653
12
$10.8M 2.41%
160,003
-198
13
$10.1M 2.25%
141,746
-2,971
14
$8.84M 1.97%
108,788
+19,921
15
$8.53M 1.9%
203,007
+571
16
$8.32M 1.86%
170,278
-37,885
17
$8.24M 1.84%
25,675
-1,584
18
$7.77M 1.73%
98,716
-391
19
$7.61M 1.7%
124,435
-5,345
20
$7.51M 1.68%
65,604
+4,463
21
$7.27M 1.62%
+90,955
22
$7.16M 1.6%
144,002
-55,846
23
$6.82M 1.52%
269,973
-140,923
24
$6.43M 1.43%
+35,568
25
$6.39M 1.43%
114,261
+24,319
1
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