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
$478M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$731K
2
+$505K
3
+$467K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$463K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$442K

Top Sells

1
+$1.55M
2
+$606K
3
+$591K
4
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$568K
5
NVDA icon
NVIDIA
NVDA
+$366K

Sector Composition

1 Technology 4.34%
2 Consumer Discretionary 1.85%
3 Financials 1.73%
4 Healthcare 1.41%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.47M 1.14%
237,925
+17,590
27
$5.42M 1.13%
75,607
+2,092
28
$4.99M 1.05%
76,032
+1,375
29
$4.83M 1.01%
190,402
+5,803
30
$4.73M 0.99%
61,477
-1,852
31
$4.7M 0.98%
43,418
-1,943
32
$4.46M 0.93%
10,954
-259
33
$4.31M 0.9%
157,739
+545
34
$4.2M 0.88%
162,561
+3,061
35
$4.08M 0.85%
57,598
+28
36
$4.05M 0.85%
101,736
+2,745
37
$3.73M 0.78%
92,626
-3,543
38
$3.64M 0.76%
48,527
-2,335
39
$3.63M 0.76%
10,674
+167
40
$3.34M 0.7%
12,768
-377
41
$3.31M 0.69%
82,620
+2,851
42
$2.98M 0.62%
38,443
+4,601
43
$2.98M 0.62%
106,855
+161
44
$2.96M 0.62%
32,615
+4,868
45
$2.92M 0.61%
56,103
+918
46
$2.71M 0.57%
52,339
+360
47
$2.47M 0.52%
63,571
+3,082
48
$2.45M 0.51%
44,572
-10,346
49
$2.44M 0.51%
11,099
-209
50
$2.28M 0.48%
17,509
+60
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