EFL

ERn Financial LLC Portfolio holdings

AUM $474M
This Quarter Return
+5.42%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
Cap. Flow
+$40.4M
Cap. Flow %
9%
Top 10 Hldgs %
32.56%
Holding
160
New
23
Increased
60
Reduced
43
Closed
4

Top Buys

1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$9.41M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$7.27M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$6.43M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$5.33M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.67M

Top Sells

1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$3.56M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.11M
3
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$2.78M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.85M
5
HACK icon
Amplify Cybersecurity ETF
HACK
$1.74M

Sector Composition

1 Technology 2.33%
2 Consumer Discretionary 1.32%
3 Financials 0.83%
4 Industrials 0.62%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKG icon
26
ARK Genomic Revolution ETF
ARKG
$1.04B
$6.03M 1.34%
98,417
-6,192
-6% -$379K
ACES icon
27
ALPS Clean Energy ETF
ACES
$97.3M
$5.4M 1.2%
84,155
+17,114
+26% +$1.1M
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.25M 1.17%
70,328
+6,633
+10% +$495K
DFEB icon
29
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$5.2M 1.16%
147,548
-1,288
-0.9% -$45.4K
REET icon
30
iShares Global REIT ETF
REET
$4B
$4.68M 1.04%
152,794
-417
-0.3% -$12.8K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$726B
$4.64M 1.03%
10,623
-52
-0.5% -$22.7K
AAPL icon
32
Apple
AAPL
$3.45T
$4.48M 1%
25,246
+319
+1% +$56.6K
HACK icon
33
Amplify Cybersecurity ETF
HACK
$2.28B
$4.38M 0.98%
71,223
-28,236
-28% -$1.74M
FTCS icon
34
First Trust Capital Strength ETF
FTCS
$8.49B
$4.35M 0.97%
51,426
-2,318
-4% -$196K
SPAB icon
35
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$4.27M 0.95%
144,106
-1,214
-0.8% -$36K
SPIP icon
36
SPDR Portfolio TIPS ETF
SPIP
$965M
$4.25M 0.95%
134,909
+769
+0.6% +$24.2K
PAVE icon
37
Global X US Infrastructure Development ETF
PAVE
$9.37B
$3.87M 0.86%
134,398
-32,161
-19% -$926K
MUB icon
38
iShares National Muni Bond ETF
MUB
$38.6B
$3.87M 0.86%
33,263
+356
+1% +$41.4K
MDYG icon
39
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$3.79M 0.85%
46,454
+925
+2% +$75.4K
MUNI icon
40
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$3.7M 0.82%
65,763
+193
+0.3% +$10.8K
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.67M 0.82%
+71,470
New +$3.67M
DDEC icon
42
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
$3.53M 0.79%
107,485
-16,629
-13% -$546K
FVD icon
43
First Trust Value Line Dividend Fund
FVD
$9.18B
$3.38M 0.75%
78,454
+1,196
+2% +$51.5K
JHML icon
44
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$3.33M 0.74%
56,085
– –
SPLG icon
45
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$3.15M 0.7%
56,421
-581
-1% -$32.4K
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$3.1M 0.69%
17,040
-115
-0.7% -$20.9K
VO icon
47
Vanguard Mid-Cap ETF
VO
$87.5B
$2.84M 0.63%
11,136
-117
-1% -$29.8K
DFAX icon
48
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$2.73M 0.61%
104,573
+16,999
+19% +$444K
JMST icon
49
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$2.72M 0.61%
53,179
+2,667
+5% +$136K
FDG icon
50
American Century Focused Dynamic Growth ETF
FDG
$346M
$2.62M 0.59%
32,492
+2,593
+9% +$209K
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