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
$259M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$1.32M
3
+$1.16M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$871K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$787K

Top Sells

1
+$3.71M
2
+$423K
3
+$361K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$358K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$278K

Sector Composition

1 Technology 2.23%
2 Industrials 1.09%
3 Financials 0.7%
4 Consumer Discretionary 0.62%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$307K 0.12%
19,200
-48
77
$302K 0.12%
1,186
+86
78
$284K 0.11%
1,864
-7
79
$282K 0.11%
959
+29
80
$271K 0.1%
1,468
-6
81
$260K 0.1%
1,419
+77
82
$259K 0.1%
1,065
83
$257K 0.1%
1,184
+50
84
$251K 0.1%
+2,827
85
$243K 0.09%
13,680
86
$232K 0.09%
760
-5
87
$231K 0.09%
+1,270
88
$226K 0.09%
3,884
+414
89
$226K 0.09%
1,401
-61
90
$205K 0.08%
1,516
91
$205K 0.08%
+1,980
92
$202K 0.08%
+3,906
93
$200K 0.08%
+1,940
94
$147K 0.06%
12,010
95
$47K 0.02%
13,705
+3,657
96
– –
-1,065
1 2 3
4