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
1
$40.9M 6.22%
118,427
+3,406
2
$38.9M 5.92%
396,549
+11,370
3
$34.5M 5.24%
415,636
+21,367
4
$27.6M 4.2%
522,253
+36,252
5
$24.4M 3.71%
649,180
+30,751
6
$22.8M 3.47%
431,271
+10,876
7
$17.1M 2.6%
214,987
-1,510
8
$17M 2.59%
321,199
-46,890
9
$16.2M 2.47%
392,585
+2,480
10
$14.9M 2.26%
292,859
+9,210
11
$14.1M 2.15%
234,840
+6,488
12
$13.8M 2.1%
265,943
+15,010
13
$11.6M 1.76%
64,608
-466
14
$11.5M 1.74%
177,320
+7,771
15
$11.4M 1.74%
427,448
-6,239
16
$11.3M 1.72%
145,040
+9,907
17
$11.2M 1.7%
181,723
+1,300
18
$10.3M 1.57%
382,507
+9,376
19
$10M 1.52%
42,986
+1,220
20
$9.46M 1.44%
107,865
+5,192
21
$9.37M 1.42%
216,858
+113,944
22
$8.71M 1.32%
22,675
-85
23
$8.33M 1.27%
172,632
+4,968
24
$8.31M 1.26%
419,260
+6,945
25
$8.03M 1.22%
203,918
-807
1
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