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
$259M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$1.32M
3
+$1.16M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$871K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$787K

Top Sells

1
+$3.71M
2
+$423K
3
+$361K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$358K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$278K

Sector Composition

1 Technology 2.23%
2 Industrials 1.09%
3 Financials 0.7%
4 Consumer Discretionary 0.62%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 1.31%
47,674
+5,181
27
$3.25M 1.26%
20,204
-2,225
28
$3.09M 1.2%
37,733
-951
29
$2.98M 1.15%
78,593
+3,396
30
$2.88M 1.12%
61,858
+244
31
$2.86M 1.11%
56,191
-1,269
32
$2.82M 1.09%
37,549
+370
33
$2.61M 1.01%
35,772
-1,959
34
$2.53M 0.98%
11,430
-598
35
$2.52M 0.98%
20,645
-13
36
$2.27M 0.88%
43,625
-955
37
$2.24M 0.87%
45,657
+1,683
38
$1.95M 0.76%
22,759
-1,700
39
$1.91M 0.74%
8,899
-972
40
$1.79M 0.69%
13,641
-71
41
$1.69M 0.65%
4,250
-634
42
$1.55M 0.6%
36,676
+2,131
43
$1.42M 0.55%
19,208
+5,493
44
$1.32M 0.51%
5,585
+77
45
$987K 0.38%
6,380
+200
46
$959K 0.37%
19,526
+45
47
$907K 0.35%
6,164
-35
48
$871K 0.34%
+30,910
49
$866K 0.34%
6,159
+55
50
$824K 0.32%
11,954
+1,095
1
2
3 4