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
76
$1.47M 0.22%
6,327
+275
77
$1.43M 0.22%
3,984
+94
78
$1.42M 0.21%
2,813
+113
79
$1.42M 0.21%
2,426
+278
80
$1.36M 0.2%
16,073
+3,257
81
$1.34M 0.2%
3,435
+325
82
$1.28M 0.19%
11,866
-124
83
$1.24M 0.19%
5,494
+131
84
$1.23M 0.19%
21,451
+471
85
$1.2M 0.18%
37,454
-477
86
$1.18M 0.18%
5,185
+94
87
$1.18M 0.18%
6,024
-150
88
$1.18M 0.18%
1,526
+27
89
$1.16M 0.17%
47,291
+2,271
90
$1.16M 0.17%
1,974
-848
91
$1.14M 0.17%
3,241
+13
92
$1.11M 0.17%
7,705
+521
93
$1.08M 0.16%
1,207
+69
94
$1.04M 0.16%
3,498
+5
95
$1.03M 0.16%
29,878
-233
96
$1.02M 0.15%
22,747
+589
97
$1M 0.15%
18,088
+87
98
$986K 0.15%
2,100
99
$976K 0.15%
6,738
+114
100
$975K 0.15%
1,873
+50
2 3
4
5 6