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
$452M
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$18M
3
+$9.59M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.54M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.24M

Top Sells

1
+$19.4M
2
+$6.56M
3
+$6.2M
4
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$6.13M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$4.38M

Sector Composition

1 Technology 2.57%
2 Consumer Discretionary 1.41%
3 Financials 1.24%
4 Healthcare 0.88%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.68M 1.04%
48,624
-64,424
27
$4.65M 1.03%
11,201
+578
28
$4.59M 1.02%
26,306
+1,060
29
$4.42M 0.98%
63,560
-6,768
30
$4.08M 0.9%
25,851
-9,717
31
$4.04M 0.89%
133,441
-1,468
32
$3.97M 0.88%
50,731
-695
33
$3.74M 0.83%
70,541
+4,778
34
$3.71M 0.82%
68,465
-45,796
35
$3.61M 0.8%
129,964
-14,142
36
$3.42M 0.76%
31,163
-2,100
37
$3.26M 0.72%
101,045
-6,440
38
$3.23M 0.72%
43,533
-2,921
39
$3.2M 0.71%
101,567
+32,345
40
$3.2M 0.71%
89,288
-58,260
41
$3.18M 0.7%
56,085
42
$3.17M 0.7%
75,426
+22,066
43
$3.17M 0.7%
126,930
+22,357
44
$2.99M 0.66%
70,613
-7,841
45
$2.94M 0.65%
55,305
-1,116
46
$2.77M 0.61%
16,475
-565
47
$2.71M 0.6%
45,715
+24,534
48
$2.64M 0.58%
11,110
-26
49
$2.51M 0.55%
105,363
+22,801
50
$2.5M 0.55%
30,021
-892
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