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
101
$773K 0.16%
1,594
+31
102
$758K 0.16%
9,683
-82
103
$729K 0.15%
13,918
+900
104
$713K 0.15%
3,585
-93
105
$672K 0.14%
8,252
+2,836
106
$650K 0.14%
7,848
+1,506
107
$650K 0.14%
2,141
-519
108
$645K 0.14%
6,617
-46
109
$643K 0.13%
11,242
-126
110
$635K 0.13%
17,539
-655
111
$632K 0.13%
6,728
-501
112
$627K 0.13%
14,650
+350
113
$589K 0.12%
1,772
114
$578K 0.12%
4,179
-26
115
$555K 0.12%
803
+20
116
$549K 0.11%
2,499
+253
117
$545K 0.11%
7,469
-868
118
$544K 0.11%
11,865
-202
119
$536K 0.11%
4,245
120
$534K 0.11%
4,903
+172
121
$529K 0.11%
3,035
122
$527K 0.11%
1,957
+52
123
$523K 0.11%
11,516
-112
124
$505K 0.11%
+3,031
125
$492K 0.1%
1,649
-1
3 4
5
6 7