EFL

ERn Financial LLC Portfolio holdings

AUM $532M
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.97M
3
+$2.81M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.95M

Top Sells

1
+$38.3M
2
+$33.9M
3
+$25.8M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$9.88M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$9.83M

Sector Composition

1 Technology 3.56%
2 Financials 0.84%
3 Communication Services 0.71%
4 Consumer Discretionary 0.67%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.03M 1.27%
117,368
+54,674
27
$5.97M 1.26%
10,513
-65
28
$5.61M 1.18%
61,567
+3,746
29
$5.33M 1.12%
48,769
-1,298
30
$5.3M 1.12%
120,838
+1,907
31
$5.27M 1.11%
130,888
-46,106
32
$5.26M 1.11%
59,265
-13,098
33
$5.13M 1.08%
70,534
+3,411
34
$4.25M 0.9%
20,715
-21,420
35
$4.2M 0.89%
121,562
-12,275
36
$4.05M 0.85%
6,525
+3,156
37
$4M 0.84%
+73,387
38
$3.97M 0.84%
+74,137
39
$3.68M 0.78%
72,332
+2,820
40
$3.56M 0.75%
20,165
-153
41
$3.51M 0.74%
57,401
-160,817
42
$2.82M 0.6%
66,626
-2,881
43
$2.8M 0.59%
55,875
-6,620
44
$2.54M 0.54%
16,099
-26,680
45
$2.5M 0.53%
1,367
46
$2.46M 0.52%
39,743
-158
47
$2.46M 0.52%
4,951
-7,690
48
$2.43M 0.51%
8,540
-121
49
$2.32M 0.49%
48,253
-9,459
50
$2.32M 0.49%
8,275
-54
1
2
3 4 5