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
101
$566K 0.14%
1,547
+687
102
$566K 0.14%
6,170
-178
103
$550K 0.13%
26,219
-7,963
104
$543K 0.13%
1,990
+47
105
$526K 0.13%
7,526
-20
106
$521K 0.13%
6,212
-550
107
$516K 0.13%
7,390
+3,536
108
$511K 0.12%
9,546
+2,570
109
$495K 0.12%
1,810
+871
110
$494K 0.12%
7,877
-262
111
$494K 0.12%
3,429
+1,707
112
$483K 0.12%
10,389
-3,331
113
$481K 0.12%
18,400
+9,150
114
$481K 0.12%
4,400
+800
115
$459K 0.11%
4,653
-86
116
$449K 0.11%
1,406
+632
117
$424K 0.1%
+21,367
118
$422K 0.1%
1,776
+18
119
$416K 0.1%
684
+324
120
$415K 0.1%
10,465
-1,161
121
$408K 0.1%
2,945
-85
122
$401K 0.1%
2,771
+828
123
$396K 0.1%
7,701
124
$395K 0.1%
5,405
125
$393K 0.1%
5,341
+2,513
3 4
5
6 7