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
$577M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$936K
3
+$757K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$676K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$504K

Top Sells

1
+$1.03M
2
+$319K
3
+$299K
4
SPGI icon
S&P Global
SPGI
+$281K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$276K

Sector Composition

1 Technology 4.3%
2 Financials 1.84%
3 Healthcare 1.73%
4 Consumer Discretionary 1.67%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.36M 1.1%
251,707
+2,570
27
$6.2M 1.08%
77,629
-191
28
$6.19M 1.07%
56,002
-200
29
$5.49M 0.95%
66,430
-88
30
$5.36M 0.93%
11,144
+41
31
$5.27M 0.91%
174,428
+2,780
32
$5.15M 0.89%
12,248
+175
33
$4.96M 0.86%
57,268
-544
34
$4.86M 0.84%
55,714
-2,420
35
$4.81M 0.83%
187,711
+3,768
36
$4.16M 0.72%
102,469
+2,109
37
$4.05M 0.7%
44,820
-580
38
$4.01M 0.7%
109,870
-28,078
39
$3.93M 0.68%
87,853
-594
40
$3.79M 0.66%
40,454
+146
41
$3.49M 0.61%
40,768
-2,798
42
$3.46M 0.6%
56,201
+1,969
43
$3.37M 0.58%
31,636
-1,180
44
$3.33M 0.58%
18,475
+7
45
$3.32M 0.58%
79,185
+16,117
46
$2.98M 0.52%
18,275
+170
47
$2.91M 0.5%
68,861
-260
48
$2.78M 0.48%
53,056
+903
49
$2.63M 0.46%
45,292
-1,652
50
$2.62M 0.45%
60,915
-6
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