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
151
$283K 0.06%
+986
152
$277K 0.06%
+1,546
153
$275K 0.06%
7,404
-412
154
$275K 0.06%
1,813
+1
155
$274K 0.06%
995
-68
156
$257K 0.05%
6,211
+39
157
$254K 0.05%
1,204
-1
158
$246K 0.05%
3,108
+11
159
$245K 0.05%
2,499
-13
160
$244K 0.05%
+2,820
161
$244K 0.05%
1,826
+8
162
$235K 0.05%
2,462
163
$217K 0.05%
+493
164
$208K 0.04%
1,310
165
$204K 0.04%
1,511
+6
166
$112K 0.02%
13,571
167
$14.6K ﹤0.01%
10,000
168
– –
-3,660
169
– –
-3,164
170
– –
-4,991
171
– –
-1,894
172
– –
-77,981
173
– –
-4,660
174
– –
-4,169
175
– –
-2,269
3 4 5 6
7