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
1
$25.7M 5.68%
318,059
+227,104
2
$18M 3.99%
+235,868
3
$17.7M 3.91%
371,536
+89,117
4
$17.5M 3.88%
453,692
+30,135
5
$16.9M 3.73%
229,031
+130,315
6
$15.9M 3.52%
464,531
+59,354
7
$13.2M 2.92%
251,282
+13,899
8
$12.9M 2.86%
195,133
+9,089
9
$12.1M 2.68%
90,004
-5,544
10
$12M 2.65%
244,218
+8,975
11
$11.2M 2.48%
159,099
+17,353
12
$10.7M 2.38%
216,671
-17,476
13
$9.71M 2.15%
150,234
-9,769
14
$9.49M 2.1%
121,492
+12,704
15
$9.42M 2.08%
177,459
-55,830
16
$9.36M 2.07%
151,671
+27,236
17
$9.2M 2.04%
179,689
+108,219
18
$8.1M 1.79%
194,033
-8,974
19
$7.53M 1.67%
26,184
+509
20
$7.52M 1.66%
69,711
+4,107
21
$6.17M 1.37%
97,468
+13,313
22
$5.59M 1.24%
121,812
+23,395
23
$5.25M 1.16%
116,254
-54,024
24
$5.05M 1.12%
172,996
+20,202
25
$4.93M 1.09%
92,798
+50,518
1
2 3 4 5