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
101
$507K 0.1%
5,601
+4
102
$497K 0.1%
3,341
+51
103
$489K 0.1%
1,549
-271
104
$467K 0.09%
612
-80
105
$463K 0.09%
38,719
+96
106
$455K 0.09%
1,332
+39
107
$441K 0.09%
1,293
+6
108
$436K 0.09%
471
-105
109
$416K 0.08%
4,041
-8
110
$376K 0.07%
1,017
-38
111
$346K 0.07%
1,493
-28
112
$345K 0.07%
1,600
+136
113
$341K 0.07%
1,210
-17
114
$333K 0.07%
586
-11
115
$323K 0.06%
8,881
-231
116
$323K 0.06%
1,992
+196
117
$301K 0.06%
861
-7
118
$294K 0.06%
726
-164
119
$293K 0.06%
4,449
+12
120
$292K 0.06%
4,419
-37
121
$288K 0.06%
6,661
+48
122
$285K 0.06%
2,503
-148
123
$271K 0.05%
891
-13
124
$260K 0.05%
269
+16
125
$253K 0.05%
4,911
+524
3 4
5
6 7