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
101
$206K 0.07%
3,891
-15
102
$202K 0.07%
+330
103
$178K 0.06%
12,004
-6
104
$54K 0.02%
13,705
1 2 3 4
5