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
$667M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$3.18M
3
+$2.76M
4
AAPL icon
Apple
AAPL
+$1.94M
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$1.36M

Top Sells

1
+$6.15M
2
+$2.8M
3
+$2.02M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.07M
5
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$616K

Sector Composition

1 Technology 5.63%
2 Consumer Discretionary 1.99%
3 Financials 1.9%
4 Industrials 1.42%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 6.52%
118,667
+240
2
$39.1M 5.86%
398,974
+2,425
3
$36.4M 5.46%
413,740
-1,896
4
$27.7M 4.16%
541,565
+19,312
5
$23.2M 3.49%
681,113
+31,933
6
$21.1M 3.17%
441,224
+9,953
7
$17M 2.55%
211,860
-3,127
8
$15.4M 2.31%
283,906
-37,293
9
$15.1M 2.27%
301,649
+8,790
10
$15.1M 2.27%
393,732
+1,147
11
$14.7M 2.2%
245,513
+10,673
12
$14.2M 2.13%
278,866
+12,923
13
$12.7M 1.91%
50,740
+7,754
14
$11.2M 1.68%
62,787
-1,821
15
$11.1M 1.66%
157,652
+12,612
16
$10.9M 1.63%
419,387
+285,193
17
$10.8M 1.62%
183,985
+6,665
18
$10.7M 1.6%
186,187
+4,464
19
$10.1M 1.51%
420,130
-7,318
20
$9.54M 1.43%
383,740
+1,233
21
$9.35M 1.4%
107,595
-270
22
$9.26M 1.39%
22,559
-116
23
$9.19M 1.38%
222,697
+5,839
24
$8.31M 1.25%
180,276
+7,644
25
$8M 1.2%
206,946
+3,028
1
2 3 4 5