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
$391M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.67M
3
+$1.66M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$1.26M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.22M

Top Sells

1
+$7.75M
2
+$5.35M
3
+$2.14M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.74M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.38M

Sector Composition

1 Technology 3.26%
2 Consumer Discretionary 1.71%
3 Financials 1.56%
4 Healthcare 1.32%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 6.69%
390,058
+7,143
2
$23M 5.89%
110,465
+7,991
3
$15.6M 3.99%
399,915
+9,547
4
$13.8M 3.52%
443,245
+14,441
5
$13.5M 3.46%
285,565
+7,315
6
$11.3M 2.89%
311,322
-58,865
7
$10.9M 2.8%
189,160
+17,052
8
$10.5M 2.69%
209,982
+3,883
9
$9.55M 2.44%
224,179
-4,411
10
$9.14M 2.34%
172,654
+4,427
11
$8.55M 2.19%
331,381
+11,519
12
$8.41M 2.15%
80,905
-1,621
13
$7.84M 2.01%
180,082
+65
14
$7.61M 1.94%
159,540
+10,721
15
$6.75M 1.73%
203,161
+28,393
16
$6.51M 1.66%
136,998
+1,427
17
$6.26M 1.6%
130,225
+2,871
18
$6.18M 1.58%
286,641
+37,267
19
$6.13M 1.57%
122,345
+19,460
20
$5.89M 1.51%
311,606
+3,588
21
$5.43M 1.39%
62,281
+1,405
22
$5.38M 1.38%
25,147
-695
23
$5.05M 1.29%
36,577
+3,590
24
$5M 1.28%
144,883
+7,009
25
$4.78M 1.22%
190,041
+12,984
1
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