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
76
$1.02M 0.22%
28,438
-1,440
77
$986K 0.21%
7,284
+50
78
$985K 0.21%
20,131
+653
79
$976K 0.21%
17,170
-4,914
80
$944K 0.2%
3,408
-25
81
$884K 0.19%
9,913
-615
82
$855K 0.18%
1,760
-3,012
83
$836K 0.18%
2,633
-11,225
84
$741K 0.16%
7,828
+1
85
$688K 0.15%
12,645
-152
86
$684K 0.14%
6,342
-5,475
87
$649K 0.14%
3,944
-103
88
$627K 0.13%
2,275
-3,820
89
$619K 0.13%
4,620
-6,990
90
$582K 0.12%
3,305
-13,405
91
$576K 0.12%
1,894
-153
92
$573K 0.12%
10,791
+4,111
93
$570K 0.12%
576
-1,337
94
$543K 0.11%
2,782
-6
95
$539K 0.11%
692
-821
96
$528K 0.11%
1,820
-4,693
97
$526K 0.11%
12,337
-2,838
98
$519K 0.11%
12,957
-989
99
$517K 0.11%
8,377
100
$490K 0.1%
20,040
-545
2 3
4
5 6