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
$410M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$14.2M
3
+$7.75M
4
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$7.42M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$6.02M

Top Sells

1
+$18M
2
+$9.49M
3
+$9.01M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$6.91M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$5.59M

Sector Composition

1 Technology 2.89%
2 Consumer Discretionary 1.49%
3 Financials 1.46%
4 Healthcare 1.18%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.08M 1.24%
137,874
-56,159
27
$4.68M 1.14%
177,057
+75,490
28
$4.52M 1.1%
+43,835
29
$4.51M 1.1%
32,987
+6,681
30
$4.42M 1.08%
182,660
+9,664
31
$4.27M 1.04%
106,425
-9,829
32
$3.75M 0.91%
61,490
+17,957
33
$3.64M 0.89%
132,332
-1,109
34
$3.64M 0.89%
52,052
+1,321
35
$3.6M 0.88%
10,376
-825
36
$3.58M 0.87%
60,803
-2,757
37
$2.75M 0.67%
104,420
-25,544
38
$2.69M 0.66%
74,912
-514
39
$2.67M 0.65%
55,900
-185
40
$2.62M 0.64%
+46,528
41
$2.51M 0.61%
39,684
+6,326
42
$2.49M 0.61%
12,635
+1,525
43
$2.45M 0.6%
10,914
+5,430
44
$2.43M 0.59%
54,716
-589
45
$2.42M 0.59%
+35,431
46
$2.39M 0.58%
52,880
+10,905
47
$2.39M 0.58%
45,531
+18,151
48
$2.37M 0.58%
9,236
+2,748
49
$2.25M 0.55%
43,312
-2,403
50
$2.21M 0.54%
45,541
-51,927
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