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
$214M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$690K
3
+$445K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$382K
5
SYK icon
Stryker
SYK
+$301K

Top Sells

1
+$923K
2
+$324K
3
+$203K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$183K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$156K

Sector Composition

1 Technology 2.19%
2 Financials 0.64%
3 Industrials 0.61%
4 Consumer Discretionary 0.51%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 6.77%
139,517
+1,531
2
$12.8M 5.99%
437,789
+8,590
3
$12.5M 5.87%
250,310
-3,118
4
$10.2M 4.78%
279,339
-1,670
5
$10M 4.7%
194,209
+13,841
6
$9.9M 4.63%
178,003
+12,410
7
$8.5M 3.98%
281,601
-2,180
8
$8.06M 3.77%
260,643
-10,473
9
$7.99M 3.74%
106,208
-336
10
$7.72M 3.61%
121,147
-14,481
11
$7.58M 3.55%
33,283
+37
12
$7.2M 3.37%
48,844
+1,301
13
$6.3M 2.95%
143,943
+1,727
14
$5.97M 2.79%
93,782
+1,764
15
$5.56M 2.6%
128,200
+6,110
16
$5.28M 2.47%
171,200
+1,848
17
$3.96M 1.85%
34,142
-671
18
$3.67M 1.72%
118,904
+2,909
19
$3.58M 1.67%
169,976
+5,180
20
$3.49M 1.63%
11,333
+261
21
$3.47M 1.62%
78,739
+4,344
22
$3.42M 1.6%
48,664
+2,412
23
$3.11M 1.46%
54,184
-496
24
$3.11M 1.45%
79,017
-46
25
$2.69M 1.26%
39,553
-2,683
1
2 3 4