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
176
$224K 0.03%
+1,377
177
$224K 0.03%
+250
178
$220K 0.03%
+563
179
$215K 0.03%
+1,087
180
$213K 0.03%
+8,479
181
$213K 0.03%
+2,832
182
$210K 0.03%
+4,615
183
$209K 0.03%
9,519
-2,676
184
$209K 0.03%
1,374
+200
185
$205K 0.03%
+1,214
186
$98.3K 0.02%
31,819
187
$45.8K 0.01%
+10,951
188
– –
-1,545
189
– –
-397
190
– –
-630
191
– –
-16,320
4 5 6 7
8