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
$478M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$731K
2
+$505K
3
+$467K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$463K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$442K

Top Sells

1
+$1.55M
2
+$606K
3
+$591K
4
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$568K
5
NVDA icon
NVIDIA
NVDA
+$366K

Sector Composition

1 Technology 4.34%
2 Consumer Discretionary 1.85%
3 Financials 1.73%
4 Healthcare 1.41%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.2M 0.46%
15,464
-77
52
$2.17M 0.46%
41,560
-525
53
$2.16M 0.45%
45,150
+4,455
54
$1.93M 0.41%
9,402
+30
55
$1.93M 0.4%
29,386
-685
56
$1.93M 0.4%
46,200
+8,204
57
$1.92M 0.4%
24,813
+410
58
$1.84M 0.39%
12,109
-839
59
$1.76M 0.37%
39,011
-3,706
60
$1.69M 0.35%
33,863
-1,491
61
$1.64M 0.34%
38,840
-8,650
62
$1.63M 0.34%
24,178
-2,373
63
$1.63M 0.34%
13,621
+64
64
$1.62M 0.34%
32,306
+162
65
$1.59M 0.33%
4,667
-227
66
$1.58M 0.33%
39,894
-120
67
$1.52M 0.32%
62,739
-2,582
68
$1.47M 0.31%
4,833
+127
69
$1.47M 0.31%
10,201
-875
70
$1.41M 0.3%
11,865
+3,925
71
$1.39M 0.29%
3,115
-110
72
$1.37M 0.29%
3,387
-144
73
$1.33M 0.28%
12,443
+16
74
$1.23M 0.26%
5,919
+1,237
75
$1.22M 0.26%
16,077
-7,785
1 2
3
4 5