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
$259M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$1.32M
3
+$1.16M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$871K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$787K

Top Sells

1
+$3.71M
2
+$423K
3
+$361K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$358K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$278K

Sector Composition

1 Technology 2.23%
2 Industrials 1.09%
3 Financials 0.7%
4 Consumer Discretionary 0.62%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$809K 0.31%
15,850
+370
52
$774K 0.3%
2,070
53
$756K 0.29%
2,100
54
$685K 0.27%
1,728
55
$631K 0.24%
4,675
-68
56
$596K 0.23%
8,488
57
$579K 0.22%
2,107
-421
58
$553K 0.21%
2,060
59
$536K 0.21%
11,716
-1,946
60
$520K 0.2%
6,239
-118
61
$479K 0.19%
1,805
62
$418K 0.16%
9,133
+22
63
$415K 0.16%
1,624
+86
64
$410K 0.16%
2,474
-130
65
$402K 0.16%
1,945
-1,748
66
$390K 0.15%
5,135
+600
67
$379K 0.15%
4,167
+224
68
$363K 0.14%
15,899
+1,780
69
$361K 0.14%
+2,737
70
$352K 0.14%
1,443
71
$349K 0.14%
6,668
-109
72
$333K 0.13%
7,380
+181
73
$331K 0.13%
6,276
-107
74
$324K 0.13%
5,802
+10
75
$317K 0.12%
1,498
+123
1 2
3
4