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
76
$1.41M 0.21%
3,890
-557
77
$1.38M 0.21%
6,546
+258
78
$1.37M 0.21%
4,969
-66
79
$1.33M 0.2%
1,499
+32
80
$1.26M 0.19%
3,110
+135
81
$1.25M 0.19%
5,091
-62
82
$1.25M 0.19%
20,980
+1,496
83
$1.23M 0.19%
2,148
+309
84
$1.22M 0.19%
6,174
-5
85
$1.21M 0.18%
45,020
-697
86
$1.17M 0.18%
37,931
+660
87
$1.16M 0.18%
7,184
-37
88
$1.14M 0.17%
3,228
-47
89
$1.14M 0.17%
12,816
+5
90
$1.13M 0.17%
1,823
-28
91
$1.11M 0.17%
5,363
-57
92
$1.1M 0.17%
18,001
-249
93
$1.04M 0.16%
6,052
+612
94
$1.04M 0.16%
22,158
+2,331
95
$1.03M 0.16%
30,111
96
$1.02M 0.16%
6,014
-63
97
$976K 0.15%
6,624
-63
98
$954K 0.15%
4,703
99
$947K 0.14%
3,493
+456
100
$943K 0.14%
9,779
-229
2 3
4
5 6