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
$282M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$3.52M
3
+$1.61M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.05M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$851K

Top Sells

1
+$7.59M
2
+$4.82M
3
+$2.13M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$638K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$623K

Sector Composition

1 Technology 2.29%
2 Industrials 1%
3 Consumer Discretionary 0.81%
4 Financials 0.75%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$363K 0.13%
1,554
+56
77
$356K 0.13%
1,023
+64
78
$340K 0.12%
6,364
+88
79
$339K 0.12%
15,582
-317
80
$333K 0.12%
19,242
+42
81
$322K 0.11%
7,092
-288
82
$301K 0.11%
+5,418
83
$292K 0.1%
1,879
+15
84
$289K 0.1%
1,065
85
$288K 0.1%
1,202
+16
86
$285K 0.1%
2,875
+48
87
$271K 0.1%
1,414
-5
88
$270K 0.1%
13,680
89
$263K 0.09%
2,100
+120
90
$263K 0.09%
1,497
+29
91
$262K 0.09%
1,195
+11
92
$254K 0.09%
2,080
+140
93
$247K 0.09%
775
+15
94
$242K 0.09%
1,285
+15
95
$242K 0.09%
+1,535
96
$238K 0.08%
1,430
+29
97
$213K 0.08%
+939
98
$211K 0.07%
1,562
+46
99
$210K 0.07%
3,752
-132
100
$206K 0.07%
+1,872
1 2 3
4
5