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
176
$249K 0.04%
873
+1
177
$244K 0.04%
2,516
+37
178
$234K 0.04%
2,535
+166
179
$234K 0.04%
645
+82
180
$228K 0.03%
+400
181
$225K 0.03%
911
+8
182
$224K 0.03%
1,377
183
$218K 0.03%
5,463
-1,402
184
$217K 0.03%
+3,028
185
$214K 0.03%
4,615
186
$212K 0.03%
3,003
-815
187
$205K 0.03%
1,159
-215
188
$186K 0.03%
90,982
189
$78.4K 0.01%
16,027
+5,076
190
$63.6K 0.01%
31,819
191
– –
-2,832
192
– –
-9,519
193
– –
-8,479
194
– –
-4,975
195
– –
-1,214
196
– –
-4,363
197
– –
-66,372
198
– –
-1,507
4 5 6 7
8