EFL

ERn Financial LLC Portfolio holdings

AUM $532M
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.97M
3
+$2.81M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.95M

Top Sells

1
+$38.3M
2
+$33.9M
3
+$25.8M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$9.88M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$9.83M

Sector Composition

1 Technology 3.56%
2 Financials 0.84%
3 Communication Services 0.71%
4 Consumer Discretionary 0.67%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 7.95%
395,169
-11,734
2
$30.3M 6.4%
579,699
+22,491
3
$27M 5.71%
667,882
-41,959
4
$15.6M 3.3%
196,840
-13,320
5
$15.3M 3.22%
264,060
-3,543
6
$14.3M 3.02%
281,572
-25,994
7
$13.9M 2.94%
167,052
+921
8
$13.5M 2.84%
315,237
-48,538
9
$11.9M 2.5%
172,901
-9,778
10
$10.5M 2.21%
57,349
-1,261
11
$10.2M 2.15%
412,357
-659
12
$9.84M 2.08%
22,438
-75
13
$9.71M 2.05%
330,741
-15,353
14
$9.25M 1.95%
348,583
-74,848
15
$8.97M 1.89%
158,520
-12,399
16
$8.42M 1.78%
199,292
-36,443
17
$8.41M 1.77%
96,785
-9,106
18
$7.85M 1.66%
205,122
-2,613
19
$7.41M 1.56%
148,832
-123,688
20
$6.86M 1.45%
62,798
-423
21
$6.81M 1.44%
261,195
+26,097
22
$6.57M 1.39%
73,549
-2,876
23
$6.55M 1.38%
89,268
+14,201
24
$6.25M 1.32%
244,099
+4,608
25
$6.07M 1.28%
55,526
+1,257
1
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