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
$390M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$10.4M
3
+$10.2M
4
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$10M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.32M

Top Sells

1
+$416K
2
+$239K
3
+$220K
4
CSCO icon
Cisco
CSCO
+$206K
5
DTE icon
DTE Energy
DTE
+$206K

Sector Composition

1 Technology 2.24%
2 Consumer Discretionary 1.16%
3 Financials 0.95%
4 Industrials 0.71%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.73M 1.21%
63,695
+2,176
27
$4.43M 1.14%
+67,041
28
$4.34M 1.11%
145,320
-2,187
29
$4.23M 1.08%
+166,559
30
$4.21M 1.08%
10,675
+2
31
$4.2M 1.08%
153,211
-2,405
32
$4.17M 1.07%
134,140
+7,571
33
$4.02M 1.03%
53,744
+3,800
34
$3.97M 1.02%
124,114
-3,836
35
$3.82M 0.98%
32,907
-462
36
$3.7M 0.95%
+65,570
37
$3.53M 0.9%
24,927
+3,786
38
$3.52M 0.9%
68,153
+10,981
39
$3.44M 0.88%
45,529
+1
40
$3.05M 0.78%
56,085
-106
41
$3.03M 0.78%
77,258
+2,839
42
$3.01M 0.77%
17,155
-1,361
43
$2.88M 0.74%
57,002
-966
44
$2.66M 0.68%
11,253
+262
45
$2.58M 0.66%
50,512
+17,996
46
$2.52M 0.64%
30,694
+234
47
$2.46M 0.63%
32,682
-528
48
$2.45M 0.63%
29,899
+7,974
49
$2.28M 0.58%
43,335
+160
50
$2.27M 0.58%
+87,574
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