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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
$410M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$15.4M
3
+$7.82M
4
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$7.46M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$6.55M

Top Sells

1
+$18M
2
+$9.81M
3
+$9.49M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$7M
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
151
$233K 0.06%
2,992
+10
152
$230K 0.06%
933
-394
153
$226K 0.06%
2,355
+150
154
$222K 0.05%
2,083
-29,080
155
$218K 0.05%
3,980
156
$215K 0.05%
1,523
-21
157
$215K 0.05%
2,683
-2,341
158
$214K 0.05%
+2,346
159
$208K 0.05%
4,245
-268
160
$197K 0.05%
17,678
+4,062
161
$170K 0.04%
13,780
162
$28K 0.01%
10,048
163
$19K ﹤0.01%
10,000
164
$7K ﹤0.01%
+1
165
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-1,643
166
– –
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167
– –
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168
– –
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169
– –
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170
– –
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171
– –
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172
– –
-101,045
173
– –
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174
– –
-48,624
175
– –
-6,497
4 5 6
7
8