EFL

ERn Financial LLC Portfolio holdings

AUM $474M
This Quarter Return
-4.86%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
Cap. Flow
+$26.7M
Cap. Flow %
5.91%
Top 10 Hldgs %
35.83%
Holding
190
New
34
Increased
80
Reduced
50
Closed
18

Top Buys

1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$18.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$18M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$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
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$19.4M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$6.56M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$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 Shares
Change % 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$4.68M 1.04%
48,624
-64,424
-57% -$6.2M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$726B
$4.65M 1.03%
11,201
+578
+5% +$240K
AAPL icon
28
Apple
AAPL
$3.45T
$4.59M 1.02%
26,306
+1,060
+4% +$185K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.42M 0.98%
63,560
-6,768
-10% -$470K
SOXX icon
30
iShares Semiconductor ETF
SOXX
$13.6B
$4.08M 0.9%
8,617
-3,239
-27% -$1.53M
SPIP icon
31
SPDR Portfolio TIPS ETF
SPIP
$965M
$4.04M 0.89%
133,441
-1,468
-1% -$44.4K
FTCS icon
32
First Trust Capital Strength ETF
FTCS
$8.49B
$3.97M 0.88%
50,731
-695
-1% -$54.3K
MUNI icon
33
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$3.74M 0.83%
70,541
+4,778
+7% +$253K
FNCL icon
34
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$3.71M 0.82%
68,465
-45,796
-40% -$2.48M
SPAB icon
35
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$3.61M 0.8%
129,964
-14,142
-10% -$393K
MUB icon
36
iShares National Muni Bond ETF
MUB
$38.6B
$3.42M 0.76%
31,163
-2,100
-6% -$230K
DDEC icon
37
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
$3.26M 0.72%
101,045
-6,440
-6% -$208K
MDYG icon
38
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$3.23M 0.72%
43,533
-2,921
-6% -$217K
DFAU icon
39
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$3.2M 0.71%
101,567
+32,345
+47% +$1.02M
DFEB icon
40
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$3.2M 0.71%
89,288
-58,260
-39% -$2.09M
JHML icon
41
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$3.18M 0.7%
56,085
– –
SPSM icon
42
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$3.17M 0.7%
75,426
+22,066
+41% +$928K
DFAX icon
43
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$3.17M 0.7%
126,930
+22,357
+21% +$558K
FVD icon
44
First Trust Value Line Dividend Fund
FVD
$9.18B
$2.99M 0.66%
70,613
-7,841
-10% -$332K
SPLG icon
45
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.94M 0.65%
55,305
-1,116
-2% -$59.3K
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.77M 0.61%
16,475
-565
-3% -$95.1K
AVEM icon
47
Avantis Emerging Markets Equity ETF
AVEM
$12B
$2.71M 0.6%
45,715
+24,534
+116% +$1.45M
VO icon
48
Vanguard Mid-Cap ETF
VO
$87.5B
$2.64M 0.58%
11,110
-26
-0.2% -$6.18K
IMFL icon
49
Invesco International Developed Dynamic Multifactor ETF
IMFL
$570M
$2.51M 0.55%
105,363
+22,801
+28% +$543K
SLYV icon
50
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$2.5M 0.55%
30,021
-892
-3% -$74.3K
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