EFL

ERn Financial LLC Portfolio holdings

AUM $474M
This Quarter Return
+8.15%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
Cap. Flow
-$200M
Cap. Flow %
-42.21%
Top 10 Hldgs %
40.09%
Holding
193
New
13
Increased
28
Reduced
98
Closed
48

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$4M
2
JBND icon
JPMorgan Active Bond ETF
JBND
$3.97M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.81M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.96M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$1.95M

Top Sells

1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$38.3M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$33.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$25.8M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$9.88M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$9.83M

Sector Composition

1 Technology 3.56%
2 Financials 0.84%
3 Communication Services 0.71%
4 Consumer Discretionary 0.67%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUNI icon
26
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$6.03M 1.27%
117,368
+54,674
+87% +$2.81M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$724B
$5.97M 1.26%
10,513
-65
-0.6% -$36.9K
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$18.1B
$5.61M 1.18%
61,567
+3,746
+6% +$341K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$5.33M 1.12%
48,769
-1,298
-3% -$142K
FIXD icon
30
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$5.3M 1.12%
120,838
+1,907
+2% +$83.7K
PVAL icon
31
Putnam Focused Large Cap Value ETF
PVAL
$4.11B
$5.27M 1.11%
130,888
-46,106
-26% -$1.85M
SLYG icon
32
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$5.26M 1.11%
59,265
-13,098
-18% -$1.16M
SPLG icon
33
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$5.13M 1.08%
70,534
+3,411
+5% +$248K
AAPL icon
34
Apple
AAPL
$3.54T
$4.25M 0.9%
20,715
-21,420
-51% -$4.39M
DFAI icon
35
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$4.2M 0.89%
121,562
-12,275
-9% -$424K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$660B
$4.05M 0.85%
6,525
+3,156
+94% +$1.96M
DYNF icon
37
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$4M 0.84%
+73,387
New +$4M
JBND icon
38
JPMorgan Active Bond ETF
JBND
$2.97B
$3.97M 0.84%
+74,137
New +$3.97M
JMST icon
39
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$3.68M 0.78%
72,332
+2,820
+4% +$144K
VTV icon
40
Vanguard Value ETF
VTV
$143B
$3.56M 0.75%
20,165
-153
-0.8% -$27K
JHMM icon
41
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$3.51M 0.74%
57,401
-160,817
-74% -$9.83M
DFAU icon
42
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$2.82M 0.6%
66,626
-2,881
-4% -$122K
FNOV icon
43
FT Vest US Equity Buffer ETF November
FNOV
$984M
$2.8M 0.59%
55,875
-6,620
-11% -$332K
NVDA icon
44
NVIDIA
NVDA
$4.15T
$2.54M 0.54%
16,099
-26,680
-62% -$4.22M
FICO icon
45
Fair Isaac
FICO
$36.5B
$2.5M 0.53%
1,367
– –
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$2.46M 0.52%
39,743
-158
-0.4% -$9.8K
MSFT icon
47
Microsoft
MSFT
$3.76T
$2.46M 0.52%
4,951
-7,690
-61% -$3.82M
VOT icon
48
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.43M 0.51%
8,540
-121
-1% -$34.4K
FSEP icon
49
FT Vest US Equity Buffer ETF September
FSEP
$943M
$2.32M 0.49%
48,253
-9,459
-16% -$454K
VO icon
50
Vanguard Mid-Cap ETF
VO
$86.8B
$2.32M 0.49%
8,275
-54
-0.6% -$15.1K
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