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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
$197M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$6.43M
3
+$5.82M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.98M
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$1.87M

Top Sells

1
+$2.53M
2
+$2.53M
3
+$1.99M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.91M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.32M

Sector Composition

1 Technology 2.02%
2 Financials 0.71%
3 Industrials 0.63%
4 Consumer Discretionary 0.53%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 6.71%
137,986
-27,544
2
$11.9M 6.01%
429,199
-96,538
3
$11.4M 5.77%
253,428
+12,638
4
$9.4M 4.77%
281,009
-12,508
5
$9.32M 4.72%
180,368
+57,699
6
$9.11M 4.62%
165,593
+29,346
7
$8.22M 4.17%
283,781
-27,045
8
$8.1M 4.1%
+271,116
9
$7.19M 3.64%
+106,544
10
$7.07M 3.59%
+135,628
11
$6.72M 3.41%
199,476
-2,004
12
$6.23M 3.16%
47,543
-7,219
13
$6.18M 3.13%
142,216
-31,370
14
$5.6M 2.84%
92,018
+20,025
15
$5.23M 2.65%
169,352
-12,630
16
$5.21M 2.64%
122,090
-5,507
17
$4.02M 2.04%
34,813
-877
18
$3.5M 1.77%
115,995
+477
19
$3.44M 1.74%
164,796
+34,044
20
$3.16M 1.6%
46,252
+8,319
21
$3.14M 1.59%
11,072
-2,667
22
$2.98M 1.51%
74,395
+16,349
23
$2.94M 1.49%
54,680
-197
24
$2.87M 1.45%
79,063
-17,632
25
$2.79M 1.41%
42,236
-2,225
1
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