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
101
$487K 0.1%
2,057
-6
102
$465K 0.1%
4,547
+17
103
$463K 0.1%
5,597
+6
104
$459K 0.1%
1,293
-3,913
105
$429K 0.09%
2,421
-1,584
106
$419K 0.09%
38,623
-19,833
107
$417K 0.09%
1,055
-1,610
108
$396K 0.08%
4,049
-1,705
109
$380K 0.08%
3,290
110
$375K 0.08%
1,287
-19
111
$362K 0.08%
1,227
-138
112
$361K 0.08%
4,437
-706
113
$352K 0.07%
+5,842
114
$346K 0.07%
7,717
+1,143
115
$335K 0.07%
597
-26
116
$333K 0.07%
29,574
117
$327K 0.07%
1,796
-1,896
118
$326K 0.07%
890
-2,186
119
$310K 0.07%
9,112
-1,922
120
$307K 0.06%
1,464
+11
121
$297K 0.06%
2,651
+40
122
$288K 0.06%
868
-2
123
$285K 0.06%
6,613
+51
124
$282K 0.06%
1,521
-64
125
$265K 0.06%
+2,845
3 4
5
6 7