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
$282M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$3.52M
3
+$1.61M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.05M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$851K

Top Sells

1
+$7.59M
2
+$4.82M
3
+$2.13M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$638K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$623K

Sector Composition

1 Technology 2.29%
2 Industrials 1%
3 Consumer Discretionary 0.81%
4 Financials 0.75%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 4.75%
364,586
+2,446
2
$13.3M 4.72%
100,205
-36,311
3
$13.2M 4.67%
230,232
+9,072
4
$12.7M 4.51%
279,943
+16,358
5
$12.1M 4.3%
238,573
+8,486
6
$11.6M 4.13%
184,919
-10,140
7
$11.4M 4.05%
213,083
+65,722
8
$10.8M 3.84%
+231,420
9
$9.49M 3.36%
140,615
+2,357
10
$9.4M 3.33%
101,643
+5,112
11
$9.29M 3.29%
159,159
-1,497
12
$8.07M 2.86%
204,116
-53,765
13
$7.82M 2.77%
27,276
-170
14
$7.67M 2.72%
97,188
+2,550
15
$7.51M 2.66%
125,074
+1,542
16
$6.14M 2.18%
54,372
+2,411
17
$5.21M 1.85%
152,348
+4,018
18
$4.98M 1.77%
90,354
+6,728
19
$4.61M 1.63%
61,519
+4,858
20
$4.43M 1.57%
147,507
+18,339
21
$4.31M 1.53%
155,616
-6,931
22
$4.2M 1.49%
10,673
-169
23
$4.09M 1.45%
127,950
-5,123
24
$3.94M 1.4%
126,569
+10,815
25
$3.91M 1.39%
33,369
-7
1
2 3 4 5