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
1
$26.8M 6.52%
382,915
+64,856
2
$22.3M 5.44%
+102,474
3
$16.1M 3.92%
390,368
+18,832
4
$15.1M 3.68%
370,187
+347,431
5
$14.9M 3.64%
428,804
-24,888
6
$13.4M 3.28%
278,250
+34,032
7
$10.8M 2.63%
206,099
+10,966
8
$10.4M 2.54%
172,108
+13,009
9
$10.1M 2.46%
228,590
-22,692
10
$9.54M 2.33%
168,227
+16,556
11
$9.22M 2.25%
319,862
-144,669
12
$9.22M 2.25%
82,526
-7,478
13
$8.35M 2.04%
180,017
-36,654
14
$7.75M 1.89%
+205,169
15
$7.42M 1.81%
+148,819
16
$7.24M 1.77%
135,571
-14,663
17
$6.6M 1.61%
308,018
+181,088
18
$6.38M 1.56%
127,354
-52,335
19
$6.02M 1.47%
+249,374
20
$6.01M 1.46%
+174,768
21
$5.76M 1.4%
25,842
-342
22
$5.63M 1.37%
60,876
-8,835
23
$5.35M 1.3%
+112,542
24
$5.3M 1.29%
84,885
-144,146
25
$5.3M 1.29%
102,885
+32,344
1
2 3 4 5