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
151
$435K 0.07%
890
+229
152
$418K 0.06%
7,395
+33
153
$416K 0.06%
5,434
+4
154
$416K 0.06%
3,244
155
$400K 0.06%
3,040
-103
156
$396K 0.06%
1,311
+5
157
$385K 0.06%
7,543
+62
158
$363K 0.06%
967
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159
$356K 0.05%
1,611
+6
160
$328K 0.05%
7,560
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161
$326K 0.05%
2,868
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162
$326K 0.05%
7,704
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163
$315K 0.05%
6,376
-1,524
164
$308K 0.05%
6,865
+172
165
$293K 0.04%
3,818
-1,279
166
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2,479
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167
$261K 0.04%
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168
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2,745
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169
$248K 0.04%
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170
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+1,507
171
$245K 0.04%
+903
172
$243K 0.04%
2,369
+17
173
$234K 0.04%
872
+3
174
$227K 0.03%
4,363
-143
175
$226K 0.03%
+457
4 5 6
7
8