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
$478M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$731K
2
+$505K
3
+$467K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$463K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$442K

Top Sells

1
+$1.55M
2
+$606K
3
+$591K
4
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$568K
5
NVDA icon
NVIDIA
NVDA
+$366K

Sector Composition

1 Technology 4.34%
2 Consumer Discretionary 1.85%
3 Financials 1.73%
4 Healthcare 1.41%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 6.47%
386,147
-4,213
2
$28.1M 5.87%
110,453
-1,256
3
$20.6M 4.32%
421,294
+4,896
4
$14.6M 3.06%
316,331
-1,237
5
$13.9M 2.92%
292,122
+1,296
6
$13.7M 2.87%
421,933
+547
7
$13.5M 2.83%
196,790
+6,731
8
$13.4M 2.8%
388,981
+12,622
9
$13M 2.71%
212,340
-215
10
$11.4M 2.39%
225,479
+1,702
11
$11.2M 2.35%
225,993
-493
12
$10.1M 2.11%
74,647
-1,621
13
$9.74M 2.04%
181,088
+2,029
14
$9.58M 2.01%
160,463
-564
15
$7.96M 1.67%
209,263
+82
16
$7.64M 1.6%
39,412
+372
17
$7.49M 1.57%
145,709
+1,869
18
$7.45M 1.56%
110,390
+1,462
19
$7.35M 1.54%
315,190
+16,154
20
$7.14M 1.5%
161,705
-8,014
21
$7.03M 1.47%
226,822
+8,559
22
$6.72M 1.41%
23,761
-215
23
$6.19M 1.3%
143,284
+4,447
24
$5.67M 1.19%
78,141
-2,537
25
$5.65M 1.18%
56,652
-111
1
2 3 4 5