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
101
$548K 0.12%
11,626
+832
102
$546K 0.12%
+3,264
103
$529K 0.12%
+895
104
$528K 0.12%
1,758
+8
105
$518K 0.11%
5,024
-2,245
106
$514K 0.11%
+3,772
107
$506K 0.11%
+10,972
108
$503K 0.11%
3,600
-100
109
$493K 0.11%
+1,202
110
$487K 0.11%
1,628
+899
111
$474K 0.1%
4,491
+683
112
$469K 0.1%
5,008
113
$456K 0.1%
+6,976
114
$455K 0.1%
8,711
+612
115
$451K 0.1%
1,982
+2
116
$446K 0.1%
+3,854
117
$445K 0.1%
4,739
-1,183
118
$430K 0.1%
7,701
119
$425K 0.09%
2,417
-20
120
$422K 0.09%
5,405
+1,282
121
$420K 0.09%
2,664
-123,004
122
$415K 0.09%
5,391
+2
123
$413K 0.09%
4,870
-199
124
$410K 0.09%
+2,107
125
$399K 0.09%
+6,957
3 4
5
6 7