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
151
$435K 0.07%
5,588
+154
152
$416K 0.06%
3,145
+105
153
$394K 0.06%
982
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154
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155
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6,680
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156
$373K 0.06%
7,137
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157
$352K 0.05%
12,047
-1,886
158
$349K 0.05%
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159
$347K 0.05%
659
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160
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1,314
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161
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162
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163
$319K 0.05%
7,496
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164
$318K 0.05%
1,449
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165
$315K 0.05%
3,163
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166
$311K 0.05%
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167
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168
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169
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170
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171
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172
$266K 0.04%
251
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173
$262K 0.04%
+785
174
$259K 0.04%
2,752
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175
$259K 0.04%
7,211
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4 5 6
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