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
151
$249K 0.06%
+2,828
152
$247K 0.05%
1,619
+47
153
$240K 0.05%
1,078
-100
154
$238K 0.05%
+2,982
155
$230K 0.05%
13,616
-721
156
$230K 0.05%
+4,620
157
$228K 0.05%
+797
158
$224K 0.05%
13,780
159
$220K 0.05%
+2,205
160
$219K 0.05%
4,739
-329
161
$218K 0.05%
+1,851
162
$217K 0.05%
1,616
+115
163
$216K 0.05%
+4,139
164
$215K 0.05%
1,544
+232
165
$214K 0.05%
8,525
-261,448
166
$208K 0.05%
4,211
+397
167
$205K 0.05%
1,574
-17
168
$203K 0.04%
+3,645
169
$202K 0.04%
1,055
-262
170
$202K 0.04%
+7,677
171
$34K 0.01%
10,048
172
$27K 0.01%
10,000
173
– –
-2,817
174
– –
-895
175
– –
-8,822
4 5 6
7
8