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
$657M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$1.92M
3
+$1.77M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.51M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.18M

Top Sells

1
+$2.48M
2
+$848K
3
+$724K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$607K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$438K

Sector Composition

1 Technology 4.96%
2 Financials 1.77%
3 Consumer Discretionary 1.66%
4 Healthcare 1.41%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.14M 1.09%
76,665
+1,015
27
$6.48M 0.99%
77,534
+117
28
$6.33M 0.96%
54,157
-656
29
$6.12M 0.93%
63,409
+915
30
$6.01M 0.92%
158,538
+39,681
31
$5.84M 0.89%
63,066
+219
32
$5.79M 0.88%
10,980
-84
33
$5.75M 0.87%
218,791
+9,227
34
$5.73M 0.87%
126,572
-16,006
35
$5.67M 0.86%
46,664
+1,075
36
$5.55M 0.84%
212,237
-16,772
37
$5.41M 0.82%
12,571
+136
38
$5.39M 0.82%
56,179
+3,157
39
$4.51M 0.69%
66,817
+1,775
40
$4.43M 0.67%
139,362
-6,028
41
$3.59M 0.55%
19,279
+391
42
$3.58M 0.54%
134,194
+41,021
43
$3.57M 0.54%
20,470
+1,979
44
$3.57M 0.54%
13,630
+30
45
$3.39M 0.52%
32,381
+560
46
$3.12M 0.48%
66,181
-4,944
47
$3.07M 0.47%
44,235
+3,771
48
$3.02M 0.46%
66,294
-1,613
49
$3.01M 0.46%
75,808
-15,291
50
$3M 0.46%
33,046
-784
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