EFL

ERn Financial LLC Portfolio holdings

AUM $474M
This Quarter Return
-1.4%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
Cap. Flow
+$113M
Cap. Flow %
28.93%
Top 10 Hldgs %
34.13%
Holding
139
New
35
Increased
65
Reduced
25
Closed
2

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$21.7M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$10.4M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$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
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$416K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$239K
3
IYW icon
iShares US Technology ETF
IYW
$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 Shares
Change % 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.73M 1.21%
63,695
+2,176
+4% +$162K
ACES icon
27
ALPS Clean Energy ETF
ACES
$97.3M
$4.43M 1.14%
+67,041
New +$4.43M
SPAB icon
28
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$4.34M 1.11%
145,320
-2,187
-1% -$65.3K
PAVE icon
29
Global X US Infrastructure Development ETF
PAVE
$9.37B
$4.23M 1.08%
+166,559
New +$4.23M
VOO icon
30
Vanguard S&P 500 ETF
VOO
$726B
$4.21M 1.08%
10,675
+2
+0% +$789
REET icon
31
iShares Global REIT ETF
REET
$4B
$4.2M 1.08%
153,211
-2,405
-2% -$65.9K
SPIP icon
32
SPDR Portfolio TIPS ETF
SPIP
$965M
$4.17M 1.07%
134,140
+7,571
+6% +$235K
FTCS icon
33
First Trust Capital Strength ETF
FTCS
$8.49B
$4.02M 1.03%
53,744
+3,800
+8% +$284K
DDEC icon
34
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
$3.97M 1.02%
124,114
-3,836
-3% -$123K
MUB icon
35
iShares National Muni Bond ETF
MUB
$38.6B
$3.82M 0.98%
32,907
-462
-1% -$53.7K
MUNI icon
36
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$3.7M 0.95%
+65,570
New +$3.7M
AAPL icon
37
Apple
AAPL
$3.45T
$3.53M 0.9%
24,927
+3,786
+18% +$536K
JHMM icon
38
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$3.52M 0.9%
68,153
+10,981
+19% +$567K
MDYG icon
39
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$3.44M 0.88%
45,529
+1
+0% +$76
JHML icon
40
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$3.05M 0.78%
56,085
-106
-0.2% -$5.77K
FVD icon
41
First Trust Value Line Dividend Fund
FVD
$9.18B
$3.03M 0.78%
77,258
+2,839
+4% +$111K
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$3.01M 0.77%
17,155
-1,361
-7% -$239K
SPLG icon
43
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.88M 0.74%
57,002
-966
-2% -$48.7K
VO icon
44
Vanguard Mid-Cap ETF
VO
$87.5B
$2.66M 0.68%
11,253
+262
+2% +$62K
JMST icon
45
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$2.58M 0.66%
50,512
+17,996
+55% +$919K
SLYV icon
46
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$2.52M 0.64%
30,694
+234
+0.8% +$19.2K
EFAV icon
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.46M 0.63%
32,682
-528
-2% -$39.8K
FDG icon
48
American Century Focused Dynamic Growth ETF
FDG
$346M
$2.45M 0.63%
29,899
+7,974
+36% +$653K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.28M 0.58%
8,667
+32
+0.4% +$8.42K
DFAX icon
50
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$2.27M 0.58%
+87,574
New +$2.27M
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