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
+$3.93M
2
+$3.68M
3
+$2.79M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M

Top Sells

1
+$38.3M
2
+$33.9M
3
+$24.2M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$9.88M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$9.27M

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
126
$264K 0.06%
904
-524
127
$261K 0.06%
4,456
-2,570
128
$256K 0.05%
7,269
+24
129
$256K 0.05%
3,688
-415
130
$247K 0.05%
+1,200
131
$245K 0.05%
2,767
+8
132
$234K 0.05%
1,470
-3,781
133
$234K 0.05%
4,615
134
$223K 0.05%
1,560
-5,035
135
$223K 0.05%
5,148
-363
136
$221K 0.05%
692
-2,806
137
$219K 0.05%
803
+5
138
$208K 0.04%
+36
139
$208K 0.04%
+490
140
$208K 0.04%
4,387
-17,276
141
$207K 0.04%
7,154
-367
142
$206K 0.04%
+1,489
143
$206K 0.04%
1,346
-6,107
144
$203K 0.04%
+253
145
$62.6K 0.01%
11,265
-4,639
146
– –
-22,740
147
– –
-2,677
148
– –
-28,836
149
– –
-744
150
– –
-1,377
4 5
6
7 8