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
$243M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$5.48M
3
+$2.01M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.48M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.19M

Top Sells

1
+$4.26M
2
+$3.08M
3
+$2.62M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$2.04M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.42M

Sector Composition

1 Technology 2.3%
2 Industrials 0.9%
3 Consumer Discretionary 0.75%
4 Financials 0.68%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 1.18%
42,493
+17,571
27
$2.77M 1.14%
37,731
-1,822
28
$2.74M 1.13%
20,658
+1,156
29
$2.72M 1.12%
57,460
+1,575
30
$2.71M 1.12%
61,614
-17,403
31
$2.64M 1.09%
75,197
+42,065
32
$2.58M 1.06%
37,179
-17,005
33
$2.56M 1.05%
38,684
+1,199
34
$2.49M 1.02%
12,028
-478
35
$2.09M 0.86%
9,871
-792
36
$2.05M 0.84%
44,580
-2,040
37
$1.98M 0.81%
43,974
+4,192
38
$1.87M 0.77%
24,459
-7,065
39
$1.83M 0.75%
4,884
-452
40
$1.63M 0.67%
13,712
+6
41
$1.24M 0.51%
34,545
-5,140
42
$1.23M 0.5%
5,508
+639
43
$1.02M 0.42%
+13,715
44
$1.01M 0.41%
6,180
+1,120
45
$920K 0.38%
19,481
-156
46
$875K 0.36%
6,199
-294
47
$864K 0.36%
6,104
48
$790K 0.33%
15,480
-356
49
$727K 0.3%
2,100
50
$719K 0.3%
3,693
+1,775
1
2
3 4