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
76
$1.02M 0.2%
4,649
-494
77
$1.01M 0.2%
3,409
+1
78
$994K 0.2%
17,405
+235
79
$981K 0.19%
2,100
80
$955K 0.19%
10,268
+355
81
$806K 0.16%
8,066
+238
82
$764K 0.15%
1,519
-241
83
$743K 0.15%
12,992
+347
84
$741K 0.15%
3,050
-255
85
$722K 0.14%
14,373
-5,758
86
$694K 0.14%
6,155
-187
87
$684K 0.14%
4,697
+150
88
$651K 0.13%
1,973
-302
89
$619K 0.12%
3,547
-397
90
$610K 0.12%
2,506
+85
91
$610K 0.12%
1,858
-36
92
$592K 0.12%
10,824
+33
93
$586K 0.12%
9,139
+3,297
94
$581K 0.11%
2,782
95
$558K 0.11%
12,683
-274
96
$553K 0.11%
4,610
-10
97
$532K 0.11%
8,377
98
$529K 0.1%
20,081
+41
99
$523K 0.1%
11,294
-1,043
100
$522K 0.1%
2,053
-4
2 3
4
5 6