EFL

ERn Financial LLC Portfolio holdings

AUM $532M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.14M
3
+$1.92M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.9M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.48M

Top Sells

1
+$1.86M
2
+$1.84M
3
+$1.5M
4
DE icon
Deere & Co
DE
+$1.04M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$759K

Sector Composition

1 Technology 3.39%
2 Financials 0.78%
3 Communication Services 0.63%
4 Consumer Discretionary 0.63%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.42%
59,350
+226
52
$2.05M 0.4%
1,368
+1
53
$2.01M 0.4%
61,468
+1,284
54
$1.96M 0.39%
6,979
-1,024
55
$1.95M 0.38%
33,866
-337
56
$1.85M 0.37%
19,741
+147
57
$1.67M 0.33%
27,870
-142
58
$1.64M 0.32%
2,732
-15
59
$1.63M 0.32%
54,910
+10,390
60
$1.61M 0.32%
51,042
+3,292
61
$1.52M 0.3%
20,690
+244
62
$1.51M 0.3%
17,018
-5,552
63
$1.41M 0.28%
2,122
-30
64
$1.41M 0.28%
26,355
-9,278
65
$1.24M 0.25%
17,102
+538
66
$1.23M 0.24%
5,694
-23
67
$1.22M 0.24%
18,015
+2
68
$1.2M 0.24%
21,514
-246
69
$1.18M 0.23%
4,618
-43
70
$1.17M 0.23%
2,620
-13
71
$1.08M 0.21%
1,474
-270
72
$1.08M 0.21%
28,000
-438
73
$1.05M 0.21%
22,876
+66
74
$1.05M 0.21%
+20,167
75
$1.03M 0.2%
7,102
-182
1 2
3
4 5