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
51
$2.12M 0.54%
8,963
+12
52
$2.04M 0.52%
67,621
+10,632
53
$2.04M 0.52%
47,777
+3,821
54
$1.96M 0.5%
22,455
+74
55
$1.78M 0.46%
13,170
+122
56
$1.69M 0.43%
6,010
+257
57
$1.58M 0.4%
3,661
+103
58
$1.52M 0.39%
9,280
+2,720
59
$1.36M 0.35%
9,506
60
$1.23M 0.32%
2,100
61
$1.21M 0.31%
4,680
+3,741
62
$1.17M 0.3%
16,524
+4,463
63
$1.04M 0.27%
20,616
+1,053
64
$1.03M 0.26%
38,816
-57
65
$968K 0.25%
7,954
+1,774
66
$939K 0.24%
6,115
67
$936K 0.24%
+2,927
68
$848K 0.22%
14,412
+8,466
69
$827K 0.21%
+12,821
70
$799K 0.2%
+27,534
71
$783K 0.2%
7,730
-2,175
72
$777K 0.2%
1,811
+83
73
$744K 0.19%
8,543
74
$695K 0.18%
2,074
75
$627K 0.16%
4,492
-72
1 2
3
4 5