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
126
$686K 0.1%
12,535
-550
127
$684K 0.1%
13,643
+197
128
$666K 0.1%
2,347
+19
129
$658K 0.1%
4,069
130
$607K 0.09%
963
+17
131
$606K 0.09%
2,091
+59
132
$585K 0.09%
59,045
+1,250
133
$579K 0.09%
14,624
-1,123
134
$570K 0.09%
6,314
-315
135
$567K 0.09%
3,022
+127
136
$563K 0.08%
1,875
+61
137
$561K 0.08%
6,555
+1,098
138
$549K 0.08%
2,769
139
$531K 0.08%
15,947
+722
140
$515K 0.08%
2,144
-112
141
$515K 0.08%
8,468
142
$513K 0.08%
964
+9
143
$504K 0.08%
1,075
+31
144
$486K 0.07%
+4,400
145
$478K 0.07%
935
+45
146
$478K 0.07%
20,604
+48
147
$477K 0.07%
5,900
-255
148
$471K 0.07%
1,624
+48
149
$470K 0.07%
8,345
+316
150
$450K 0.07%
3,736
-530
4 5
6
7 8