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
$667M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$3.18M
3
+$2.76M
4
AAPL icon
Apple
AAPL
+$1.94M
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$1.36M

Top Sells

1
+$6.15M
2
+$2.8M
3
+$2.02M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.07M
5
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$616K

Sector Composition

1 Technology 5.63%
2 Consumer Discretionary 1.99%
3 Financials 1.9%
4 Industrials 1.42%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.67M 1%
73,776
-2,889
27
$6.51M 0.98%
62,997
-412
28
$6.37M 0.96%
84,251
+6,717
29
$6.31M 0.95%
54,793
+636
30
$6.31M 0.95%
169,949
+11,411
31
$6.26M 0.94%
46,605
-59
32
$5.93M 0.89%
57,132
-5,934
33
$5.84M 0.88%
230,742
+11,951
34
$5.72M 0.86%
228,878
+16,641
35
$5.71M 0.86%
10,601
-379
36
$5.71M 0.86%
14,135
+505
37
$5.54M 0.83%
13,152
+581
38
$5.48M 0.82%
56,750
+571
39
$5.19M 0.78%
120,735
-5,837
40
$4.5M 0.67%
65,216
-1,601
41
$4.44M 0.67%
63,727
+19,492
42
$4.22M 0.63%
19,229
-50
43
$4.04M 0.61%
138,362
-1,000
44
$3.53M 0.53%
20,861
+391
45
$3.39M 0.51%
17,915
+641
46
$3.38M 0.51%
32,184
-197
47
$3.3M 0.5%
65,111
+22,597
48
$3.18M 0.48%
+5,352
49
$3.13M 0.47%
65,474
-707
50
$2.91M 0.44%
71,926
-3,882
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