EFL

ERn Financial LLC Portfolio holdings

AUM $532M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.14M
3
+$1.92M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.9M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.48M

Top Sells

1
+$1.86M
2
+$1.84M
3
+$1.5M
4
DE icon
Deere & Co
DE
+$1.04M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$759K

Sector Composition

1 Technology 3.39%
2 Financials 0.78%
3 Communication Services 0.63%
4 Consumer Discretionary 0.63%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.73M 1.33%
128,661
+11,293
27
$6.65M 1.31%
71,256
-2,293
28
$6.59M 1.3%
10,762
+249
29
$6.23M 1.23%
62,640
+1,073
30
$5.79M 1.14%
130,284
+9,446
31
$5.63M 1.11%
131,875
+987
32
$5.28M 1.04%
44,405
-4,364
33
$4.84M 0.96%
51,299
-7,966
34
$4.52M 0.89%
17,732
-2,983
35
$4.46M 0.88%
87,431
+15,099
36
$4.37M 0.86%
80,725
+6,588
37
$4.32M 0.85%
73,024
-363
38
$4.28M 0.85%
117,801
-3,761
39
$4.05M 0.8%
6,046
-479
40
$3.77M 0.74%
20,200
+35
41
$3.52M 0.7%
54,467
-2,934
42
$2.88M 0.57%
62,993
-3,633
43
$2.83M 0.56%
53,557
-2,318
44
$2.78M 0.55%
14,886
-1,213
45
$2.6M 0.51%
56,292
+6,644
46
$2.51M 0.5%
8,541
+1
47
$2.43M 0.48%
4,697
-254
48
$2.4M 0.47%
32,736
-364
49
$2.35M 0.46%
36,067
-3,676
50
$2.34M 0.46%
46,352
-1,901
1
2
3 4 5