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
$410M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$14.2M
3
+$7.75M
4
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$7.42M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$6.02M

Top Sells

1
+$18M
2
+$9.49M
3
+$9.01M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$6.91M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$5.59M

Sector Composition

1 Technology 2.89%
2 Consumer Discretionary 1.49%
3 Financials 1.46%
4 Healthcare 1.18%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.25%
14,021
+10,075
77
$1.01M 0.25%
4,738
+3,396
78
$994K 0.24%
2,100
79
$949K 0.23%
40,735
+587
80
$922K 0.22%
4,685
+1,582
81
$898K 0.22%
6,258
+143
82
$824K 0.2%
+19,137
83
$806K 0.2%
19,072
+8,100
84
$794K 0.19%
23,830
+7,053
85
$789K 0.19%
4,735
+1,471
86
$785K 0.19%
6,968
+3,196
87
$785K 0.19%
1,444
+549
88
$744K 0.18%
1,971
+25
89
$726K 0.18%
2,648
+1,020
90
$718K 0.18%
7,602
+3,263
91
$711K 0.17%
1,483
+457
92
$690K 0.17%
2,046
+844
93
$665K 0.16%
3,373
+627
94
$636K 0.16%
3,658
+1,551
95
$633K 0.15%
41,770
+11,690
96
$631K 0.15%
9,439
-8,690
97
$605K 0.15%
7,806
+2,936
98
$604K 0.15%
+13,839
99
$590K 0.14%
4,554
+105
100
$574K 0.14%
11,105
+4,148
2 3
4
5 6