EFL

ERn Financial LLC Portfolio holdings

AUM $532M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
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
176
– –
-608,052
177
– –
-4,814
178
– –
-2,503
179
– –
-19,448
180
– –
-11,050
181
– –
-20,548
182
– –
-3,095
183
– –
-10,992
184
– –
-11,598
185
– –
-1,591
186
– –
-209,933
187
– –
-9,865
188
– –
-38,507
189
– –
-875
190
– –
-90,982
191
– –
-1,188
192
– –
-5,841
193
– –
-32,273
4 5 6 7
8