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
$197M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$7.19M
3
+$7.07M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.98M
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$1.97M

Top Sells

1
+$2.67M
2
+$2.64M
3
+$2.16M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.04M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.36M

Sector Composition

1 Technology 2.02%
2 Financials 0.71%
3 Industrials 0.63%
4 Consumer Discretionary 0.53%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$452K 0.23%
4,718
-388
52
$435K 0.22%
+7,874
53
$428K 0.22%
8,186
-349
54
$384K 0.19%
1,805
55
$384K 0.19%
6,342
+3
56
$370K 0.19%
8,637
+266
57
$326K 0.17%
1,858
+5
58
$326K 0.17%
+2,074
59
$317K 0.16%
8,285
+960
60
$300K 0.15%
1,918
+296
61
$295K 0.15%
7,123
62
$268K 0.14%
+4,933
63
$262K 0.13%
5,849
+115
64
$262K 0.13%
11,487
-171
65
$258K 0.13%
1,335
-167
66
$243K 0.12%
2,269
-68
67
$239K 0.12%
+3,952
68
$234K 0.12%
1,311
+122
69
$221K 0.11%
+2,541
70
$218K 0.11%
+17,658
71
$218K 0.11%
3,109
-623
72
$211K 0.11%
+843
73
$204K 0.1%
1,065
-457
74
$203K 0.1%
+1,356
75
$74K 0.04%
12,142
+1,000
1 2
3
4