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
126
$387K 0.09%
9,258
+547
127
$386K 0.09%
4,338
+1,176
128
$381K 0.09%
18,717
-86,646
129
$377K 0.09%
8,584
+2,315
130
$368K 0.09%
2,454
+37
131
$363K 0.09%
1,925
-57
132
$348K 0.08%
5,394
+3
133
$333K 0.08%
+3,466
134
$331K 0.08%
8,168
-44
135
$295K 0.07%
1,333
+4
136
$294K 0.07%
+2,188
137
$292K 0.07%
19,608
+60
138
$291K 0.07%
5,727
+594
139
$287K 0.07%
+2,576
140
$271K 0.07%
+4,894
141
$270K 0.07%
+1,658
142
$267K 0.07%
5,083
+32
143
$266K 0.06%
+12,776
144
$259K 0.06%
+9,946
145
$257K 0.06%
793
-4
146
$246K 0.06%
1,739
+165
147
$245K 0.06%
+2,047
148
$242K 0.06%
5,979
-75
149
$238K 0.06%
1,653
+34
150
$236K 0.06%
1,463
+385
4 5
6
7 8