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
1
$21.7M 5.56%
+144,756
2
$13.4M 3.42%
368,861
+4,275
3
$13.2M 3.38%
260,896
+22,323
4
$13.1M 3.35%
230,067
-165
5
$12.8M 3.28%
97,050
-3,155
6
$12.6M 3.22%
295,094
+15,151
7
$12.2M 3.12%
227,174
+14,091
8
$12M 3.07%
258,362
+26,942
9
$11.9M 3.06%
186,465
+1,546
10
$10.5M 2.69%
208,163
+117,809
11
$10.4M 2.67%
+410,896
12
$10.2M 2.62%
+95,960
13
$10M 2.57%
+199,848
14
$9.59M 2.46%
144,717
+4,102
15
$9.4M 2.41%
160,201
+1,042
16
$7.91M 2.03%
27,259
-17
17
$7.89M 2.02%
202,436
-1,680
18
$7.82M 2%
104,609
+2,966
19
$7.73M 1.98%
99,107
+1,919
20
$7.68M 1.97%
129,780
+4,706
21
$7.32M 1.88%
+88,867
22
$6.68M 1.71%
61,141
+6,769
23
$6.05M 1.55%
+99,459
24
$5.1M 1.31%
148,836
-3,512
25
$4.83M 1.24%
+89,942
1
2 3 4 5