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
$410M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$14.2M
3
+$7.75M
4
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$7.42M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$6.02M

Top Sells

1
+$18M
2
+$9.49M
3
+$9.01M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$6.91M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$5.59M

Sector Composition

1 Technology 2.89%
2 Consumer Discretionary 1.49%
3 Financials 1.46%
4 Healthcare 1.18%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.52%
+32,570
52
$2.12M 0.52%
+40,863
53
$2.07M 0.51%
40,913
-136,546
54
$2.02M 0.49%
28,600
+1,695
55
$1.99M 0.48%
27,427
-2,594
56
$1.94M 0.47%
38,247
-6,724
57
$1.91M 0.47%
49,280
-21,333
58
$1.74M 0.43%
13,222
-892
59
$1.74M 0.42%
43,263
-49,535
60
$1.62M 0.4%
11,898
-4,577
61
$1.58M 0.39%
9,004
-172
62
$1.57M 0.38%
14,801
+1,561
63
$1.52M 0.37%
22,118
+10,462
64
$1.45M 0.35%
66,043
-14,998
65
$1.38M 0.34%
11,841
-14,010
66
$1.26M 0.31%
63,918
+29,844
67
$1.2M 0.29%
3,172
-52
68
$1.2M 0.29%
2,332
+887
69
$1.16M 0.28%
10,600
+4,480
70
$1.08M 0.26%
5,444
+1,830
71
$1.08M 0.26%
3,608
+761
72
$1.07M 0.26%
12,516
-994
73
$1.07M 0.26%
3,850
+244
74
$1.05M 0.26%
5,897
+2,101
75
$1.03M 0.25%
46,817
+22,125
1 2
3
4 5