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
76
$251K 0.1%
+1,065
77
$247K 0.1%
+13,680
78
$241K 0.1%
+1,134
79
$239K 0.1%
5,792
-593
80
$238K 0.1%
+1,871
81
$235K 0.1%
+1,100
82
$214K 0.09%
+1,462
83
$211K 0.09%
+1,516
84
$205K 0.08%
+1,342
85
$204K 0.08%
+3,470
86
$203K 0.08%
765
87
$106K 0.04%
12,010
-132
88
$31K 0.01%
10,048
-437
89
– –
-2,289
1 2 3
4