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
$259M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$1.32M
3
+$1.16M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$871K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$787K

Top Sells

1
+$3.71M
2
+$423K
3
+$361K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$358K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$278K

Sector Composition

1 Technology 2.23%
2 Industrials 1.09%
3 Financials 0.7%
4 Consumer Discretionary 0.62%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 6.43%
136,516
+2,577
2
$12.8M 4.95%
362,140
+1,949
3
$12.5M 4.83%
221,160
+7,676
4
$11.7M 4.54%
230,087
+22,704
5
$11.5M 4.46%
263,585
+777
6
$11M 4.26%
195,059
+504
7
$9.77M 3.78%
257,881
-7,332
8
$9.05M 3.5%
138,258
+582
9
$8.56M 3.31%
96,531
-2,713
10
$8.42M 3.26%
160,656
+32
11
$7.79M 3.01%
147,361
+14,896
12
$7.56M 2.92%
86,219
-4,824
13
$7.18M 2.78%
94,638
+78
14
$7.16M 2.77%
123,532
+22,757
15
$7.05M 2.73%
27,446
-1,040
16
$5.64M 2.18%
51,961
-1,809
17
$4.92M 1.9%
148,330
-111,852
18
$4.46M 1.73%
83,626
+1,296
19
$4.15M 1.6%
+133,073
20
$4.14M 1.6%
162,547
-2,508
21
$4.08M 1.58%
56,661
+3,456
22
$3.95M 1.53%
10,842
-328
23
$3.87M 1.5%
33,376
-818
24
$3.83M 1.48%
129,168
+4,207
25
$3.54M 1.37%
115,754
-32
1
2 3 4