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
76
$1.2M 0.25%
2,716
-15
77
$1.17M 0.25%
2,177
+5
78
$1.17M 0.24%
2,429
+34
79
$1.1M 0.23%
1,364
80
$1.08M 0.23%
7,459
+223
81
$1.08M 0.23%
4,527
+71
82
$1.07M 0.22%
6,465
+176
83
$1.07M 0.22%
2,100
84
$1.05M 0.22%
16,120
+11
85
$1.03M 0.21%
5,014
-63
86
$1.01M 0.21%
6,237
+47
87
$976K 0.2%
42,782
+4,576
88
$963K 0.2%
19,012
+2,857
89
$957K 0.2%
48,507
+37,057
90
$950K 0.2%
6,039
+593
91
$909K 0.19%
4,908
+101
92
$884K 0.19%
2,844
+84
93
$864K 0.18%
11,647
+463
94
$849K 0.18%
2,753
-862
95
$842K 0.18%
2,099
+50
96
$835K 0.17%
30,757
+973
97
$819K 0.17%
1,676
+44
98
$817K 0.17%
1,565
+25
99
$804K 0.17%
3,498
-6
100
$782K 0.16%
8,754
+318
2 3
4
5 6