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
76
$626K 0.16%
30,668
+15,086
77
$616K 0.16%
2,197
+100
78
$568K 0.15%
5,988
+3,113
79
$568K 0.15%
+11,275
80
$563K 0.14%
2,136
+679
81
$556K 0.14%
2,322
+254
82
$536K 0.14%
1,823
83
$531K 0.14%
9,635
+4,217
84
$530K 0.14%
1,941
+295
85
$516K 0.13%
+19,723
86
$504K 0.13%
+5,008
87
$498K 0.13%
3,740
+1,640
88
$495K 0.13%
+2,954
89
$486K 0.12%
+15,241
90
$469K 0.12%
10,158
-166
91
$462K 0.12%
+1,750
92
$459K 0.12%
5,380
-622
93
$436K 0.11%
1,962
-159
94
$421K 0.11%
9,208
+30
95
$414K 0.11%
4,203
+41
96
$412K 0.11%
2,435
+77
97
$405K 0.1%
7,717
98
$399K 0.1%
5,095
+71
99
$398K 0.1%
5,069
-170
100
$398K 0.1%
1,172
+149
2 3
4
5 6