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
101
$971K 0.15%
4,691
-12
102
$966K 0.14%
21,979
+709
103
$953K 0.14%
3,402
-2
104
$950K 0.14%
7,373
+348
105
$942K 0.14%
6,194
+180
106
$895K 0.13%
5,341
+785
107
$891K 0.13%
14,497
+524
108
$887K 0.13%
21,903
+1,564
109
$879K 0.13%
1,766
+62
110
$872K 0.13%
4,247
+5
111
$854K 0.13%
10,151
+372
112
$841K 0.13%
7,549
+85
113
$832K 0.12%
11,239
+1,135
114
$818K 0.12%
798
+33
115
$813K 0.12%
4,270
+349
116
$792K 0.12%
8,555
-83
117
$774K 0.12%
10,165
+623
118
$773K 0.12%
10,208
+1,567
119
$771K 0.12%
17,162
-1,856
120
$749K 0.11%
+30,380
121
$749K 0.11%
6,456
+263
122
$742K 0.11%
11,226
+192
123
$741K 0.11%
1,667
+98
124
$704K 0.11%
1,907
+65
125
$691K 0.1%
11,452
+258
3 4
5
6 7