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
101
$941K 0.14%
13,973
+364
102
$931K 0.14%
2,100
103
$910K 0.14%
3,404
-34
104
$895K 0.14%
20,339
+5,280
105
$886K 0.13%
7,025
-370
106
$880K 0.13%
1,704
-36
107
$866K 0.13%
19,018
-2,902
108
$844K 0.13%
21,270
-748
109
$836K 0.13%
29,574
-30,000
110
$825K 0.13%
8,638
-516
111
$812K 0.12%
1,569
-29
112
$807K 0.12%
1,138
-2
113
$803K 0.12%
9,542
+1,058
114
$789K 0.12%
4,556
+360
115
$765K 0.12%
6,193
-105
116
$762K 0.12%
4,242
+5
117
$737K 0.11%
1,814
-57
118
$733K 0.11%
946
+9
119
$730K 0.11%
11,034
+515
120
$726K 0.11%
765
+44
121
$718K 0.11%
7,464
-220
122
$716K 0.11%
1,842
-29
123
$715K 0.11%
13,085
-57
124
$698K 0.11%
8,641
-220
125
$691K 0.11%
13,446
-387
3 4
5
6 7