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
$214M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$690K
3
+$445K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$382K
5
SYK icon
Stryker
SYK
+$301K

Top Sells

1
+$923K
2
+$324K
3
+$203K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$183K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$156K

Sector Composition

1 Technology 2.19%
2 Financials 0.64%
3 Industrials 0.61%
4 Consumer Discretionary 0.51%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$507K 0.24%
8,488
+614
52
$478K 0.22%
4,718
53
$474K 0.22%
8,724
+538
54
$459K 0.21%
2,070
-4
55
$441K 0.21%
2,059
+201
56
$437K 0.2%
6,345
+3
57
$398K 0.19%
1,805
58
$397K 0.19%
9,034
+397
59
$357K 0.17%
1,676
+365
60
$329K 0.15%
8,538
+253
61
$327K 0.15%
1,918
62
$301K 0.14%
+1,443
63
$297K 0.14%
7,123
64
$283K 0.13%
5,208
+275
65
$275K 0.13%
1,375
+40
66
$272K 0.13%
3,575
+466
67
$266K 0.12%
4,189
+237
68
$261K 0.12%
2,356
+87
69
$260K 0.12%
12,085
+598
70
$258K 0.12%
19,194
+1,536
71
$233K 0.11%
2,289
-252
72
$231K 0.11%
1,065
73
$219K 0.1%
6,385
+536
74
$212K 0.1%
+808
75
$212K 0.1%
765
-78
1 2
3
4