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
$657M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$1.92M
3
+$1.77M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.51M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.18M

Top Sells

1
+$2.48M
2
+$848K
3
+$724K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$607K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$438K

Sector Composition

1 Technology 4.96%
2 Financials 1.77%
3 Consumer Discretionary 1.66%
4 Healthcare 1.41%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.86M 0.44%
17,274
+263
52
$2.8M 0.43%
66,372
-6,851
53
$2.79M 0.42%
52,611
-1,485
54
$2.74M 0.42%
40,738
+1,119
55
$2.66M 0.4%
1,367
+1
56
$2.64M 0.4%
42,404
-424
57
$2.55M 0.39%
32,525
+987
58
$2.38M 0.36%
9,020
-347
59
$2.32M 0.35%
40,184
-668
60
$2.31M 0.35%
5,012
+140
61
$2.26M 0.34%
9,296
-81
62
$2.22M 0.34%
25,549
-34
63
$2.19M 0.33%
12,865
-46
64
$2.17M 0.33%
42,514
+8,405
65
$2.13M 0.32%
3,689
+187
66
$1.92M 0.29%
18,769
+306
67
$1.81M 0.28%
2,040
-48
68
$1.8M 0.27%
7,346
+263
69
$1.76M 0.27%
20,514
-1,718
70
$1.73M 0.26%
37,794
-181
71
$1.66M 0.25%
32,326
-711
72
$1.62M 0.25%
2,822
+917
73
$1.59M 0.24%
3,799
+97
74
$1.58M 0.24%
2,700
-62
75
$1.41M 0.21%
11,990
-253
1 2
3
4 5