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
51
$2.41M 0.53%
33,358
+957
52
$2.38M 0.53%
81,041
+63,983
53
$2.28M 0.5%
44,971
-8,208
54
$2.25M 0.5%
26,905
+2,114
55
$2.25M 0.5%
41,975
+1,710
56
$2.16M 0.48%
13,240
+3,740
57
$2.15M 0.48%
28,085
-3,458
58
$2.09M 0.46%
14,114
+939
59
$2.04M 0.45%
9,176
+289
60
$2M 0.44%
6,488
+473
61
$1.98M 0.44%
27,380
-5,112
62
$1.97M 0.44%
5,484
+510
63
$1.8M 0.4%
46,119
+6,252
64
$1.78M 0.39%
35,090
+4,176
65
$1.46M 0.32%
3,224
-484
66
$1.38M 0.3%
18,129
-1,025
67
$1.32M 0.29%
+6,497
68
$1.22M 0.27%
3,606
+679
69
$1.18M 0.26%
2,847
+773
70
$1.17M 0.26%
23,372
-4,499
71
$1.16M 0.26%
2,100
72
$1.12M 0.25%
13,510
-376
73
$1.11M 0.25%
40,148
+1,332
74
$1.09M 0.24%
22,756
+1,546
75
$992K 0.22%
6,115
-166
1 2
3
4 5