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
126
$392K 0.09%
+860
127
$367K 0.08%
+1,342
128
$361K 0.08%
8,212
-854
129
$351K 0.08%
+938
130
$351K 0.08%
19,548
+66
131
$328K 0.07%
1,327
-289
132
$326K 0.07%
+6,269
133
$321K 0.07%
3,162
+16
134
$321K 0.07%
1,329
+44
135
$316K 0.07%
1,943
+236
136
$305K 0.07%
4,369
+1,066
137
$304K 0.07%
3,946
138
$303K 0.07%
+939
139
$301K 0.07%
6,054
+363
140
$293K 0.06%
+9,250
141
$283K 0.06%
+774
142
$279K 0.06%
+1,722
143
$276K 0.06%
995
-36
144
$275K 0.06%
+360
145
$266K 0.06%
+1,643
146
$265K 0.06%
9,359
-125,039
147
$261K 0.06%
5,051
+1,335
148
$261K 0.06%
5,133
+731
149
$258K 0.06%
921
-902
150
$251K 0.06%
+4,513
4 5
6
7 8