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
$461M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.83M
3
+$1.22M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.18M
5
USRT icon
iShares Core US REIT ETF
USRT
+$969K

Top Sells

1
+$1.14M
2
+$1.05M
3
+$942K
4
ACES icon
ALPS Clean Energy ETF
ACES
+$739K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$716K

Sector Composition

1 Technology 4.23%
2 Financials 1.81%
3 Healthcare 1.8%
4 Consumer Discretionary 1.66%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 6.34%
374,092
-12,055
2
$26.6M 5.77%
107,777
-2,676
3
$19.2M 4.16%
418,047
-3,247
4
$17M 3.69%
389,241
+72,910
5
$13.5M 2.93%
285,457
-6,665
6
$13.2M 2.86%
392,809
+3,828
7
$13.1M 2.83%
421,264
-669
8
$12.5M 2.72%
193,153
-3,637
9
$12.2M 2.65%
249,562
+24,083
10
$11.4M 2.48%
193,130
-19,210
11
$10.6M 2.3%
223,662
-2,331
12
$9.24M 2%
70,081
-4,566
13
$8.89M 1.93%
168,323
-12,765
14
$8.76M 1.9%
153,896
-6,567
15
$7.84M 1.7%
166,241
+20,532
16
$7.82M 1.7%
347,139
+31,949
17
$7.69M 1.67%
208,813
-450
18
$7.18M 1.56%
111,569
+1,179
19
$7.08M 1.54%
168,248
+6,543
20
$6.84M 1.48%
39,965
+553
21
$6.78M 1.47%
226,537
-285
22
$6.48M 1.41%
23,809
+48
23
$6.11M 1.33%
148,038
+4,754
24
$5.85M 1.27%
240,428
+50,026
25
$5.37M 1.17%
77,973
-168
1
2 3 4 5