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
$667M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$3.18M
3
+$2.76M
4
AAPL icon
Apple
AAPL
+$1.94M
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$1.36M

Top Sells

1
+$6.15M
2
+$2.8M
3
+$2.02M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.07M
5
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$616K

Sector Composition

1 Technology 5.63%
2 Consumer Discretionary 1.99%
3 Financials 1.9%
4 Industrials 1.42%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.79M 0.42%
63,911
-2,383
52
$2.77M 0.42%
53,508
+897
53
$2.76M 0.41%
+60,441
54
$2.73M 0.41%
40,730
-8
55
$2.72M 0.41%
1,367
56
$2.63M 0.39%
42,177
-227
57
$2.38M 0.36%
33,204
+679
58
$2.34M 0.35%
9,236
-60
59
$2.32M 0.35%
5,125
+113
60
$2.31M 0.35%
8,764
-256
61
$2.24M 0.34%
39,740
-444
62
$2.21M 0.33%
18,532
-237
63
$2.19M 0.33%
13,168
+303
64
$2.19M 0.33%
3,717
+28
65
$2.14M 0.32%
24,571
-978
66
$1.97M 0.3%
101,844
-317,416
67
$1.92M 0.29%
2,091
+51
68
$1.83M 0.27%
20,858
-12,188
69
$1.75M 0.26%
7,215
-131
70
$1.69M 0.25%
5,337
+368
71
$1.65M 0.25%
32,879
+553
72
$1.65M 0.25%
6,869
+323
73
$1.64M 0.25%
21,471
+957
74
$1.62M 0.24%
3,832
+33
75
$1.57M 0.24%
37,656
-138
1 2
3
4 5