EFL

ERn Financial LLC Portfolio holdings

AUM $474M
This Quarter Return
+5.31%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
Cap. Flow
+$1.64M
Cap. Flow %
0.34%
Top 10 Hldgs %
36.24%
Holding
175
New
6
Increased
87
Reduced
60
Closed
8

Top Buys

1
SMH icon
VanEck Semiconductor ETF
SMH
$858K
2
VRRM icon
Verra Mobility
VRRM
$731K
3
PAG icon
Penske Automotive Group
PAG
$505K
4
ORCL icon
Oracle
ORCL
$467K
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$463K

Top Sells

1
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$1.55M
2
TGT icon
Target
TGT
$606K
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
$591K
4
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
$568K
5
NVDA icon
NVIDIA
NVDA
$366K

Sector Composition

1 Technology 4.34%
2 Consumer Discretionary 1.85%
3 Financials 1.73%
4 Healthcare 1.41%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REET icon
26
iShares Global REIT ETF
REET
$4B
$5.47M 1.14%
237,925
+17,590
+8% +$404K
MDYG icon
27
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$5.42M 1.13%
75,607
+2,092
+3% +$150K
FDG icon
28
American Century Focused Dynamic Growth ETF
FDG
$346M
$4.99M 1.05%
76,032
+1,375
+2% +$90.3K
SPAB icon
29
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$4.83M 1.01%
190,402
+5,803
+3% +$147K
SLYG icon
30
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$4.73M 0.99%
61,477
-1,852
-3% -$143K
FXH icon
31
First Trust Health Care AlphaDEX Fund
FXH
$913M
$4.7M 0.98%
43,418
-1,943
-4% -$210K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$726B
$4.46M 0.93%
10,954
-259
-2% -$105K
DFAI icon
33
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$4.31M 0.9%
157,739
+545
+0.3% +$14.9K
SPIP icon
34
SPDR Portfolio TIPS ETF
SPIP
$965M
$4.2M 0.88%
162,561
+3,061
+2% +$79.1K
VONG icon
35
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$4.08M 0.85%
57,598
+28
+0% +$1.98K
FFEB icon
36
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$4.05M 0.85%
101,736
+2,745
+3% +$109K
FNOV icon
37
FT Vest US Equity Buffer ETF November
FNOV
$985M
$3.73M 0.78%
92,626
-3,543
-4% -$143K
FTCS icon
38
First Trust Capital Strength ETF
FTCS
$8.49B
$3.64M 0.76%
48,527
-2,335
-5% -$175K
MSFT icon
39
Microsoft
MSFT
$3.77T
$3.63M 0.76%
10,674
+167
+2% +$56.9K
TSLA icon
40
Tesla
TSLA
$1.08T
$3.34M 0.7%
12,768
-377
-3% -$98.7K
FVD icon
41
First Trust Value Line Dividend Fund
FVD
$9.18B
$3.31M 0.69%
82,620
+2,851
+4% +$114K
AVUV icon
42
Avantis US Small Cap Value ETF
AVUV
$18.2B
$2.98M 0.62%
38,443
+4,601
+14% +$357K
TCHP icon
43
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
$2.98M 0.62%
106,855
+161
+0.2% +$4.49K
SPGP icon
44
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$2.96M 0.62%
32,615
+4,868
+18% +$442K
SPLG icon
45
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.92M 0.61%
56,103
+918
+2% +$47.8K
MUNI icon
46
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$2.71M 0.57%
52,339
+360
+0.7% +$18.7K
SPSM icon
47
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$2.47M 0.52%
63,571
+3,082
+5% +$120K
JHML icon
48
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$2.45M 0.51%
44,572
-10,346
-19% -$568K
VO icon
49
Vanguard Mid-Cap ETF
VO
$87.5B
$2.44M 0.51%
11,099
-209
-2% -$46K
AMZN icon
50
Amazon
AMZN
$2.44T
$2.28M 0.48%
17,509
+60
+0.3% +$7.82K
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