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
$197M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$7.19M
3
+$7.07M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.98M
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$1.97M

Top Sells

1
+$2.67M
2
+$2.64M
3
+$2.16M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.04M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.36M

Sector Composition

1 Technology 2.02%
2 Financials 0.71%
3 Industrials 0.63%
4 Consumer Discretionary 0.53%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24K 0.01%
+10,485
77
– –
-3,758
78
– –
-3,299
79
– –
-126
1 2 3
4