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
$243M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$5.48M
3
+$2.01M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.48M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.19M

Top Sells

1
+$4.26M
2
+$3.08M
3
+$2.62M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$2.04M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.42M

Sector Composition

1 Technology 2.3%
2 Industrials 0.9%
3 Consumer Discretionary 0.75%
4 Financials 0.68%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$677K 0.28%
2,528
-165
52
$675K 0.28%
10,859
+2,135
53
$646K 0.27%
1,728
-24
54
$564K 0.23%
4,743
+25
55
$557K 0.23%
2,070
56
$552K 0.23%
13,662
-7,498
57
$549K 0.23%
8,488
58
$526K 0.22%
6,357
+12
59
$489K 0.2%
2,060
+1
60
$453K 0.19%
1,805
61
$414K 0.17%
9,111
+77
62
$370K 0.15%
2,604
+248
63
$357K 0.15%
1,538
-138
64
$354K 0.15%
1,443
65
$348K 0.14%
6,383
+1,175
66
$339K 0.14%
3,943
+368
67
$331K 0.14%
4,535
+346
68
$326K 0.13%
6,777
-346
69
$315K 0.13%
7,199
-1,339
70
$307K 0.13%
14,119
+2,034
71
$301K 0.12%
1,375
72
$292K 0.12%
19,248
+54
73
$267K 0.11%
+1,474
74
$257K 0.11%
1,065
75
$254K 0.1%
930
+122
1 2
3
4