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
$197M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$7.19M
3
+$7.07M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.98M
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$1.97M

Top Sells

1
+$2.67M
2
+$2.64M
3
+$2.16M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.04M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.36M

Sector Composition

1 Technology 2.02%
2 Financials 0.71%
3 Industrials 0.63%
4 Consumer Discretionary 0.53%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1.19%
41,121
+10,419
27
$1.97M 1%
+51,327
28
$1.92M 0.97%
11,721
-5,317
29
$1.85M 0.94%
37,658
+397
30
$1.79M 0.91%
31,485
-1,483
31
$1.78M 0.9%
19,488
-108
32
$1.76M 0.89%
10,669
-92
33
$1.66M 0.84%
46,595
-19,995
34
$1.65M 0.84%
5,336
+209
35
$1.36M 0.69%
13,701
+380
36
$1.31M 0.67%
+23,968
37
$1.25M 0.63%
35,621
+13,456
38
$1.1M 0.56%
+18,887
39
$1.04M 0.53%
+34,295
40
$1.04M 0.53%
39,022
-81,167
41
$965K 0.49%
4,740
-95
42
$880K 0.45%
2,100
43
$818K 0.41%
6,097
+53
44
$807K 0.41%
15,836
+752
45
$761K 0.39%
19,629
-2,695
46
$761K 0.39%
6,493
-103
47
$753K 0.38%
5,460
-1,060
48
$671K 0.34%
21,459
-65,358
49
$540K 0.27%
1,752
-181
50
$503K 0.25%
2,522
-2,068
1
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