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
$577M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$936K
3
+$757K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$676K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$504K

Top Sells

1
+$1.03M
2
+$319K
3
+$299K
4
SPGI icon
S&P Global
SPGI
+$281K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$276K

Sector Composition

1 Technology 4.3%
2 Financials 1.84%
3 Healthcare 1.73%
4 Consumer Discretionary 1.67%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$825K 0.14%
1,635
+41
102
$822K 0.14%
21,682
+143
103
$807K 0.14%
12,557
+633
104
$802K 0.14%
1,652
+613
105
$798K 0.14%
6,944
+156
106
$777K 0.13%
1,771
107
$769K 0.13%
57,875
+35,446
108
$767K 0.13%
13,200
-200
109
$754K 0.13%
14,137
+276
110
$732K 0.13%
1,720
-661
111
$726K 0.13%
14,353
+276
112
$709K 0.12%
15,653
+2,226
113
$708K 0.12%
2,122
+30
114
$696K 0.12%
5,250
+140
115
$691K 0.12%
3,035
116
$687K 0.12%
1,132
+93
117
$687K 0.12%
2,290
+64
118
$677K 0.12%
4,233
-25
119
$658K 0.11%
8,239
+192
120
$656K 0.11%
4,041
+115
121
$651K 0.11%
932
-12
122
$636K 0.11%
2,542
+47
123
$628K 0.11%
4,029
-132
124
$626K 0.11%
2,739
-51
125
$615K 0.11%
16,284
-818
3 4
5
6 7