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
176
– –
-938
177
– –
-15,692
178
– –
-23,372
179
– –
-235,868
180
– –
-4,491
181
– –
-35,090
182
– –
-68,465
183
– –
-8,525
184
– –
-4,620
185
– –
-4,369
186
– –
-6,497
187
– –
-48,624
188
– –
-89,288
189
– –
-101,045
190
– –
-3,645
191
– –
-1,851
192
– –
-9,446
193
– –
-1,055
194
– –
-121,812
195
– –
-4,139
196
– –
-1,643
4 5 6 7
8