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
126
$682K 0.1%
4,069
127
$656K 0.1%
3,921
-3
128
$655K 0.1%
2,328
+5
129
$645K 0.1%
10,104
-91
130
$645K 0.1%
11,194
-697
131
$623K 0.09%
15,747
-559
132
$610K 0.09%
57,795
-1,406
133
$598K 0.09%
2,895
+337
134
$575K 0.09%
2,032
-5
135
$556K 0.08%
2,769
136
$551K 0.08%
1,044
-26
137
$535K 0.08%
6,629
+29
138
$535K 0.08%
2,256
-103
139
$518K 0.08%
4,266
-118
140
$517K 0.08%
8,468
141
$515K 0.08%
6,155
+1
142
$506K 0.08%
15,225
+904
143
$485K 0.07%
4,975
+139
144
$480K 0.07%
1,576
+12
145
$479K 0.07%
5,457
-122
146
$465K 0.07%
20,556
+90
147
$454K 0.07%
6,670
148
$449K 0.07%
955
+4
149
$441K 0.07%
8,029
+2,822
150
$441K 0.07%
13,933
+662
4 5
6
7 8