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
76
$966K 0.21%
3,614
+1,684
77
$909K 0.2%
+11,656
78
$879K 0.19%
1,946
+109
79
$864K 0.19%
9,446
+5,487
80
$851K 0.19%
6,120
+3,260
81
$821K 0.18%
30,080
+18,330
82
$750K 0.17%
15,692
-128,310
83
$737K 0.16%
1,445
+750
84
$722K 0.16%
+34,074
85
$688K 0.15%
3,103
+1,517
86
$686K 0.15%
1,943
+2
87
$685K 0.15%
6,762
+1,325
88
$683K 0.15%
13,720
-300
89
$681K 0.15%
2,746
+554
90
$673K 0.15%
3,796
+2,057
91
$666K 0.15%
4,449
+2
92
$652K 0.14%
16,777
+6,611
93
$638K 0.14%
6,348
-2
94
$632K 0.14%
+24,692
95
$624K 0.14%
7,546
+3
96
$610K 0.14%
34,182
+920
97
$600K 0.13%
8,139
+1,713
98
$595K 0.13%
4,339
+2,354
99
$591K 0.13%
1,026
+465
100
$567K 0.13%
3,030
+76
2 3
4
5 6