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
$282M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$3.52M
3
+$1.61M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.05M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$851K

Top Sells

1
+$7.59M
2
+$4.82M
3
+$2.13M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$638K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$623K

Sector Composition

1 Technology 2.29%
2 Industrials 1%
3 Consumer Discretionary 0.81%
4 Financials 0.75%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$985K 0.35%
9,905
-76,314
52
$954K 0.34%
2,100
53
$947K 0.34%
6,115
-49
54
$876K 0.31%
6,180
+21
55
$868K 0.31%
12,061
+107
56
$740K 0.26%
1,728
57
$732K 0.26%
2,074
+4
58
$665K 0.24%
8,543
+55
59
$641K 0.23%
4,564
-111
60
$608K 0.22%
2,097
-10
61
$549K 0.19%
2,068
+8
62
$521K 0.18%
1,823
+18
63
$521K 0.18%
6,002
-237
64
$487K 0.17%
10,324
-1,392
65
$473K 0.17%
2,121
+176
66
$457K 0.16%
1,646
+22
67
$423K 0.15%
9,178
+45
68
$413K 0.15%
7,717
+1,049
69
$413K 0.15%
3,324
+587
70
$410K 0.15%
4,162
-5
71
$409K 0.14%
2,358
-116
72
$397K 0.14%
5,024
-111
73
$384K 0.14%
+5,239
74
$378K 0.13%
1,457
+14
75
$375K 0.13%
5,946
+144
1 2
3
4 5