EFL

ERn Financial LLC Portfolio holdings

AUM $532M
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.97M
3
+$2.81M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.95M

Top Sells

1
+$38.3M
2
+$33.9M
3
+$25.8M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$9.88M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$9.83M

Sector Composition

1 Technology 3.56%
2 Financials 0.84%
3 Communication Services 0.71%
4 Consumer Discretionary 0.67%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.22M 0.47%
49,648
-7,255
52
$1.95M 0.41%
+59,124
53
$1.88M 0.4%
34,203
-4,484
54
$1.87M 0.39%
+60,184
55
$1.8M 0.38%
22,570
-1,392
56
$1.78M 0.38%
19,594
-707
57
$1.75M 0.37%
8,003
-4,918
58
$1.72M 0.36%
35,633
-1,198
59
$1.6M 0.34%
28,012
-451,678
60
$1.52M 0.32%
2,747
+1,535
61
$1.5M 0.32%
80,111
-17,600
62
$1.46M 0.31%
20,446
-41,567
63
$1.42M 0.3%
47,750
-1,234
64
$1.33M 0.28%
2,152
-126
65
$1.29M 0.27%
1,744
-907
66
$1.21M 0.25%
44,520
+2,495
67
$1.17M 0.25%
5,717
-25
68
$1.14M 0.24%
18,013
-152
69
$1.13M 0.24%
+21,760
70
$1.13M 0.24%
5,143
-14,680
71
$1.12M 0.24%
4,661
+9
72
$1.07M 0.23%
2,100
73
$1.04M 0.22%
2,036
-1,421
74
$1.03M 0.22%
22,810
-279
75
$1.03M 0.22%
+16,564
1 2
3
4 5