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
$282M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$3.52M
3
+$1.61M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.05M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$851K

Top Sells

1
+$7.59M
2
+$4.82M
3
+$2.13M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$638K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$623K

Sector Composition

1 Technology 2.29%
2 Industrials 1%
3 Consumer Discretionary 0.81%
4 Financials 0.75%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.77M 1.34%
49,944
+2,270
27
$3.53M 1.25%
45,528
+7,979
28
$3.21M 1.14%
18,516
-1,688
29
$3.06M 1.08%
56,191
30
$2.96M 1.05%
57,172
+11,515
31
$2.96M 1.05%
74,419
-4,174
32
$2.92M 1.03%
57,968
-3,890
33
$2.9M 1.03%
21,141
+496
34
$2.61M 0.93%
30,460
-7,273
35
$2.61M 0.92%
10,991
-439
36
$2.51M 0.89%
33,210
-2,562
37
$2.32M 0.82%
43,175
-450
38
$2.12M 0.75%
8,951
+52
39
$1.99M 0.7%
22,381
-378
40
$1.93M 0.68%
43,956
+7,280
41
$1.79M 0.64%
13,048
-593
42
$1.78M 0.63%
21,925
+2,717
43
$1.72M 0.61%
56,989
+26,079
44
$1.66M 0.59%
32,516
+16,666
45
$1.61M 0.57%
+9,506
46
$1.56M 0.55%
5,753
+168
47
$1.53M 0.54%
3,558
-692
48
$1.13M 0.4%
6,560
+180
49
$1.05M 0.37%
+38,873
50
$1.01M 0.36%
19,563
+37
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