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
$214M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$690K
3
+$445K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$382K
5
SYK icon
Stryker
SYK
+$301K

Top Sells

1
+$923K
2
+$324K
3
+$203K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$183K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$156K

Sector Composition

1 Technology 2.19%
2 Financials 0.64%
3 Industrials 0.61%
4 Consumer Discretionary 0.51%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 1.25%
44,453
+3,332
27
$2.33M 1.09%
55,885
+4,558
28
$2.26M 1.06%
19,502
+14
29
$2.2M 1.03%
12,506
+785
30
$1.92M 0.9%
10,663
-6
31
$1.88M 0.88%
37,485
-173
32
$1.86M 0.87%
31,524
+39
33
$1.79M 0.84%
5,336
34
$1.76M 0.83%
32,056
+8,088
35
$1.73M 0.81%
46,620
+25
36
$1.58M 0.74%
24,922
+6,035
37
$1.5M 0.7%
39,782
+4,161
38
$1.43M 0.67%
13,706
+5
39
$1.09M 0.51%
39,685
+663
40
$1.04M 0.49%
33,132
-1,163
41
$1.02M 0.48%
4,869
+129
42
$899K 0.42%
6,104
+7
43
$835K 0.39%
6,493
44
$807K 0.38%
15,836
45
$803K 0.38%
19,637
+8
46
$797K 0.37%
5,060
-400
47
$711K 0.33%
2,100
48
$690K 0.32%
21,160
-299
49
$587K 0.27%
1,752
50
$579K 0.27%
2,693
+171
1
2
3 4