EFL

ERn Financial LLC Portfolio holdings

AUM $474M
This Quarter Return
+6.14%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
Cap. Flow
-$7.58M
Cap. Flow %
-1.67%
Top 10 Hldgs %
36.32%
Holding
181
New
9
Increased
94
Reduced
57
Closed
12

Top Buys

1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$3.7M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$2.37M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$2M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.63M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
$1.63M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.38M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.59M
3
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$3.32M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
$2.04M
5
THD icon
iShares MSCI Thailand ETF
THD
$1.67M

Sector Composition

1 Technology 3.7%
2 Financials 1.65%
3 Consumer Discretionary 1.52%
4 Healthcare 1.44%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REET icon
26
iShares Global REIT ETF
REET
$4B
$5.05M 1.11%
220,335
+12,631
+6% +$290K
MDYG icon
27
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$5.03M 1.11%
73,515
+24
+0% +$1.64K
FXH icon
28
First Trust Health Care AlphaDEX Fund
FXH
$913M
$4.88M 1.07%
45,361
+112
+0.2% +$12K
SPAB icon
29
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$4.76M 1.05%
184,599
+63,296
+52% +$1.63M
SLYG icon
30
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$4.67M 1.03%
63,329
+1,339
+2% +$98.8K
FDG icon
31
American Century Focused Dynamic Growth ETF
FDG
$346M
$4.37M 0.96%
74,657
+8,364
+13% +$490K
SPIP icon
32
SPDR Portfolio TIPS ETF
SPIP
$965M
$4.25M 0.94%
159,500
+7,705
+5% +$205K
DFAI icon
33
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$4.24M 0.93%
157,194
-208
-0.1% -$5.61K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$726B
$4.22M 0.93%
11,213
-31
-0.3% -$11.7K
FTCS icon
35
First Trust Capital Strength ETF
FTCS
$8.49B
$3.71M 0.82%
50,862
-4,823
-9% -$352K
FFEB icon
36
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$3.7M 0.81%
+98,991
New +$3.7M
VONG icon
37
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$3.62M 0.8%
57,570
-372
-0.6% -$23.4K
FNOV icon
38
FT Vest US Equity Buffer ETF November
FNOV
$985M
$3.62M 0.8%
96,169
-88,310
-48% -$3.32M
FVD icon
39
First Trust Value Line Dividend Fund
FVD
$9.18B
$3.2M 0.7%
79,769
+4,145
+5% +$166K
MSFT icon
40
Microsoft
MSFT
$3.77T
$3.03M 0.67%
10,507
+99
+1% +$28.5K
JHML icon
41
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$2.84M 0.63%
54,918
-291
-0.5% -$15.1K
TSLA icon
42
Tesla
TSLA
$1.08T
$2.73M 0.6%
13,145
+127
+1% +$26.3K
MUNI icon
43
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$2.72M 0.6%
51,979
-68,728
-57% -$3.59M
SPLG icon
44
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.66M 0.58%
55,185
-558
-1% -$26.9K
TCHP icon
45
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
$2.56M 0.56%
106,694
+9,671
+10% +$232K
AVUV icon
46
Avantis US Small Cap Value ETF
AVUV
$18.2B
$2.51M 0.55%
33,842
-770
-2% -$57K
VO icon
47
Vanguard Mid-Cap ETF
VO
$87.5B
$2.39M 0.52%
11,308
-286
-2% -$60.3K
SPGP icon
48
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$2.37M 0.52%
+27,747
New +$2.37M
SPSM icon
49
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$2.28M 0.5%
60,489
+899
+2% +$34K
VTV icon
50
Vanguard Value ETF
VTV
$144B
$2.15M 0.47%
15,541
+604
+4% +$83.4K
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