EFL

ERn Financial LLC Portfolio holdings

AUM $532M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.14M
3
+$1.92M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.9M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.48M

Top Sells

1
+$1.86M
2
+$1.84M
3
+$1.5M
4
DE icon
Deere & Co
DE
+$1.04M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$759K

Sector Composition

1 Technology 3.39%
2 Financials 0.78%
3 Communication Services 0.63%
4 Consumer Discretionary 0.63%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.9M 8.28%
401,200
+6,031
2
$35.7M 7.04%
644,527
+64,828
3
$29M 5.73%
678,050
+10,168
4
$15.6M 3.09%
187,625
-9,215
5
$15.6M 3.08%
258,752
-5,308
6
$15.3M 3.03%
301,014
+19,442
7
$15.3M 3.02%
175,090
+8,038
8
$12.8M 2.53%
273,314
-41,923
9
$12.3M 2.42%
163,467
-9,434
10
$11M 2.17%
56,550
-799
11
$10.8M 2.13%
134,928
+300
12
$10.7M 2.11%
398,195
+49,612
13
$10.5M 2.06%
409,148
-3,209
14
$10.1M 2%
322,197
-8,544
15
$10M 1.98%
234,263
+34,971
16
$9.21M 1.82%
117,486
+28,218
17
$8.4M 1.66%
91,691
-5,094
18
$8.24M 1.63%
318,924
+74,825
19
$8.17M 1.61%
310,399
+49,204
20
$8.14M 1.61%
208,833
+3,711
21
$7.58M 1.5%
149,560
+728
22
$7.5M 1.48%
95,785
+25,251
23
$7.43M 1.47%
126,521
-31,999
24
$7.18M 1.42%
59,588
-3,210
25
$7.02M 1.39%
58,313
+2,787
1
2 3 4 5