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
$243M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$5.48M
3
+$2.01M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.48M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.19M

Top Sells

1
+$4.26M
2
+$3.08M
3
+$2.62M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$2.04M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.42M

Sector Composition

1 Technology 2.3%
2 Industrials 0.9%
3 Consumer Discretionary 0.75%
4 Financials 0.68%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 6.41%
133,939
-5,578
2
$12.2M 5%
360,191
-77,598
3
$12.1M 4.99%
213,484
+35,481
4
$11.1M 4.56%
262,808
-16,531
5
$10.8M 4.43%
194,555
-55,755
6
$10.7M 4.39%
207,383
+13,174
7
$9.26M 3.81%
99,244
-21,903
8
$9.12M 3.75%
265,213
-16,388
9
$8.43M 3.47%
260,182
-461
10
$7.78M 3.2%
160,624
+16,681
11
$7.75M 3.19%
91,043
-15,165
12
$7.64M 3.15%
137,676
+9,476
13
$7.25M 2.98%
132,465
+100,409
14
$7.22M 2.97%
28,486
-4,797
15
$6.9M 2.84%
94,560
+778
16
$5.48M 2.25%
+100,775
17
$4.94M 2.03%
53,770
+5,106
18
$4.25M 1.75%
82,330
+3,591
19
$4.01M 1.65%
34,194
+52
20
$3.95M 1.63%
165,055
-4,921
21
$3.85M 1.58%
124,961
-46,239
22
$3.84M 1.58%
11,170
-163
23
$3.68M 1.51%
53,205
+8,752
24
$3.62M 1.49%
22,429
-26,415
25
$3.61M 1.49%
115,786
-3,118
1
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