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
126
$238K 0.06%
1,123
-72
127
$235K 0.06%
4,343
+591
128
$234K 0.06%
+8,822
129
$233K 0.06%
+11,230
130
$231K 0.06%
1,552
+17
131
$221K 0.06%
332
+2
132
$220K 0.06%
1,571
+9
133
$217K 0.06%
+1,312
134
$210K 0.05%
1,430
135
$175K 0.04%
12,337
+333
136
$60K 0.02%
+10,000
137
$50K 0.01%
13,705
138
– –
-1,872
139
– –
-3,891
2 3 4 5
6