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
$577M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$936K
3
+$757K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$676K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$504K

Top Sells

1
+$1.03M
2
+$319K
3
+$299K
4
SPGI icon
S&P Global
SPGI
+$281K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$276K

Sector Composition

1 Technology 4.3%
2 Financials 1.84%
3 Healthcare 1.73%
4 Consumer Discretionary 1.67%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 6.06%
372,764
+338
2
$33.3M 5.77%
109,228
-35
3
$25.9M 4.5%
517,687
+18,681
4
$23.5M 4.08%
426,127
-1,051
5
$21.2M 3.68%
290,064
+1,838
6
$20.1M 3.48%
400,395
+6,827
7
$19.8M 3.44%
553,152
+14,074
8
$16.7M 2.89%
219,510
+328
9
$14M 2.43%
290,236
+15,691
10
$14M 2.42%
386,142
-146
11
$12.8M 2.22%
249,260
+728
12
$12.7M 2.2%
221,010
+807
13
$11M 1.91%
66,855
-1,681
14
$9.93M 1.72%
171,371
+4,447
15
$9.73M 1.69%
131,152
+4,197
16
$9.42M 1.63%
397,624
+55,571
17
$9.36M 1.62%
368,117
+8,416
18
$9.1M 1.58%
169,148
+1,131
19
$8.28M 1.44%
94,801
-1,339
20
$7.79M 1.35%
22,645
-77
21
$7.72M 1.34%
198,725
-1,898
22
$7.69M 1.33%
392,883
+18,483
23
$7.57M 1.31%
162,188
+4,541
24
$7.18M 1.25%
41,893
+809
25
$6.63M 1.15%
152,157
-6,869
1
2 3 4 5