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
126
$250K 0.05%
29,574
127
$242K 0.05%
3,532
-156
128
$241K 0.05%
1,555
-5
129
$237K 0.05%
4,615
130
$235K 0.05%
+1,290
131
$234K 0.05%
2,776
+9
132
$230K 0.05%
490
133
$227K 0.04%
5,172
+24
134
$226K 0.04%
1,225
+25
135
$219K 0.04%
+1,680
136
$214K 0.04%
+277
137
$212K 0.04%
1,489
138
$205K 0.04%
+2,441
139
$201K 0.04%
+6,284
140
$50.4K 0.01%
+13,000
141
– –
-2,845
142
– –
-1,346
143
– –
-80,111
144
– –
-7,717
145
– –
-2,036
146
– –
-7,154
147
– –
-7,269
148
– –
-1,470
149
– –
-11,265
150
– –
-803
3 4 5
6
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