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
126
$478K 0.1%
4,898
-29
127
$476K 0.1%
3,935
+94
128
$458K 0.1%
9,439
-90
129
$440K 0.09%
8,746
+949
130
$439K 0.09%
11,814
+424
131
$434K 0.09%
1,969
132
$433K 0.09%
2,617
+158
133
$414K 0.09%
883
-72
134
$412K 0.09%
1,114
-6
135
$400K 0.08%
8,830
-422
136
$399K 0.08%
7,701
137
$397K 0.08%
+871
138
$390K 0.08%
7,446
+231
139
$379K 0.08%
5,413
+4
140
$377K 0.08%
23,666
-1,152
141
$373K 0.08%
5,589
+170
142
$360K 0.08%
20,595
+291
143
$355K 0.07%
23,452
+152
144
$338K 0.07%
11,980
+372
145
$329K 0.07%
998
146
$327K 0.07%
5,976
-15
147
$321K 0.07%
2,488
+73
148
$317K 0.07%
5,044
+147
149
$286K 0.06%
2,482
150
$283K 0.06%
1,317
3 4 5
6
7