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
$577M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$936K
3
+$757K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$676K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$504K

Top Sells

1
+$1.03M
2
+$319K
3
+$299K
4
SPGI icon
S&P Global
SPGI
+$281K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$276K

Sector Composition

1 Technology 4.3%
2 Financials 1.84%
3 Healthcare 1.73%
4 Consumer Discretionary 1.67%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.62M 0.45%
43,158
-717
52
$2.56M 0.44%
39,567
-1,406
53
$2.5M 0.43%
16,595
+554
54
$2.45M 0.42%
9,789
-147
55
$2.36M 0.41%
13,415
+1,764
56
$2.32M 0.4%
38,354
-231
57
$2.23M 0.39%
9,449
-68
58
$2.07M 0.36%
24,993
+222
59
$2.05M 0.36%
30,089
+531
60
$2.02M 0.35%
4,805
+36
61
$1.95M 0.34%
59,574
-7,676
62
$1.86M 0.32%
26,499
+768
63
$1.78M 0.31%
3,394
-96
64
$1.74M 0.3%
18,183
-485
65
$1.71M 0.3%
1,366
66
$1.66M 0.29%
4,649
+44
67
$1.66M 0.29%
32,721
+556
68
$1.61M 0.28%
12,831
+93
69
$1.6M 0.28%
7,118
-398
70
$1.57M 0.27%
38,127
-766
71
$1.53M 0.27%
3,725
+41
72
$1.5M 0.26%
29,534
+5,847
73
$1.49M 0.26%
2,036
+36
74
$1.43M 0.25%
5,110
+85
75
$1.39M 0.24%
11,979
-385
1 2
3
4 5