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
$633M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.54M
3
+$1.41M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.4M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.05M

Top Sells

1
+$5.79M
2
+$3.18M
3
+$2.21M
4
AAPL icon
Apple
AAPL
+$1.91M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.75M

Sector Composition

1 Technology 4.67%
2 Financials 2.06%
3 Consumer Discretionary 1.58%
4 Communication Services 1.23%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 6.06%
385,849
-13,125
2
$33.9M 5.36%
101,342
-17,325
3
$32.7M 5.17%
406,903
-6,837
4
$28.5M 4.5%
557,208
+15,643
5
$25.8M 4.08%
709,841
+28,728
6
$24.4M 3.85%
479,690
+38,466
7
$16.2M 2.56%
210,160
-1,700
8
$15.6M 2.46%
307,566
+5,917
9
$14.3M 2.26%
363,775
-29,957
10
$14.3M 2.25%
267,603
-16,303
11
$13.7M 2.17%
272,520
-6,346
12
$12.6M 1.99%
166,131
+8,479
13
$12.5M 1.98%
218,218
-27,295
14
$11.2M 1.76%
423,431
+4,044
15
$11M 1.74%
182,679
-1,306
16
$10M 1.58%
413,016
-7,114
17
$10M 1.58%
58,610
-4,177
18
$9.91M 1.57%
235,735
+13,038
19
$9.88M 1.56%
209,933
+29,657
20
$9.84M 1.56%
170,919
-15,268
21
$9.36M 1.48%
42,135
-8,605
22
$9.07M 1.43%
346,094
-37,646
23
$8.41M 1.33%
105,891
-1,704
24
$8.35M 1.32%
22,513
-46
25
$7.99M 1.26%
207,735
+789
1
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