EFL

ERn Financial LLC Portfolio holdings

AUM $532M
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.06%
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
176
– –
-1,616
177
– –
-5,008
178
– –
-9,359
179
– –
-921
180
– –
-2,664
181
– –
-7,677
182
– –
-46,119
183
– –
-121,492
184
– –
-4,620
185
– –
-8,525
186
– –
-68,465
187
– –
-35,090
188
– –
-4,491
189
– –
-235,868
190
– –
-23,372
191
– –
-15,692
192
– –
-9,380
193
– –
-4,739
194
– –
-56,170
195
– –
-4,211
196
– –
-121,812
4 5 6 7
8