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
101
$390K 0.1%
+1,616
102
$382K 0.1%
2,860
+780
103
$353K 0.09%
1,586
+32
104
$352K 0.09%
+7,736
105
$341K 0.09%
+3,146
106
$337K 0.09%
19,422
+180
107
$330K 0.08%
+844
108
$328K 0.08%
+3,583
109
$317K 0.08%
3,324
110
$315K 0.08%
+3,841
111
$314K 0.08%
5,907
-457
112
$308K 0.08%
1,879
113
$303K 0.08%
1,793
+296
114
$290K 0.07%
1,317
+115
115
$283K 0.07%
1,031
-34
116
$281K 0.07%
+1,737
117
$273K 0.07%
+3,775
118
$268K 0.07%
+16,666
119
$264K 0.07%
+5,691
120
$263K 0.07%
13,780
+100
121
$252K 0.06%
1,285
122
$252K 0.06%
+561
123
$246K 0.06%
5,353
-1,739
124
$243K 0.06%
1,473
+59
125
$239K 0.06%
729
-46
2 3 4
5
6