EFL

ERn Financial LLC Portfolio holdings

AUM $474M
This Quarter Return
-3.96%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
Cap. Flow
+$2.67M
Cap. Flow %
0.58%
Top 10 Hldgs %
36.43%
Holding
176
New
9
Increased
75
Reduced
72
Closed
10

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.19M
2
EVH icon
Evolent Health
EVH
$1.83M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.22M
4
FMB icon
First Trust Managed Municipal ETF
FMB
$1.18M
5
USRT icon
iShares Core US REIT ETF
USRT
$969K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.14M
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
$1.05M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$942K
4
ACES icon
ALPS Clean Energy ETF
ACES
$739K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$716K

Sector Composition

1 Technology 4.23%
2 Financials 1.81%
3 Healthcare 1.8%
4 Consumer Discretionary 1.66%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.36M 1.16%
56,802
+150
+0.3% +$14.1K
REET icon
27
iShares Global REIT ETF
REET
$4B
$5.34M 1.16%
252,056
+14,131
+6% +$299K
MDYG icon
28
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$5.11M 1.11%
73,837
-1,770
-2% -$122K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$726B
$4.31M 0.94%
10,975
+21
+0.2% +$8.25K
SPIP icon
30
SPDR Portfolio TIPS ETF
SPIP
$965M
$4.29M 0.93%
172,516
+9,955
+6% +$247K
SLYG icon
31
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$4.28M 0.93%
58,464
-3,013
-5% -$221K
FDG icon
32
American Century Focused Dynamic Growth ETF
FDG
$346M
$4.26M 0.92%
67,590
-8,442
-11% -$532K
FXH icon
33
First Trust Health Care AlphaDEX Fund
FXH
$913M
$4.18M 0.91%
43,026
-392
-0.9% -$38.1K
DFAI icon
34
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$4.14M 0.9%
158,594
+855
+0.5% +$22.3K
VONG icon
35
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$3.98M 0.86%
58,210
+612
+1% +$41.9K
FFEB icon
36
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$3.81M 0.83%
97,809
-3,927
-4% -$153K
MSFT icon
37
Microsoft
MSFT
$3.77T
$3.62M 0.79%
11,478
+804
+8% +$254K
FNOV icon
38
FT Vest US Equity Buffer ETF November
FNOV
$985M
$3.53M 0.77%
90,900
-1,726
-2% -$67.1K
SPGP icon
39
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$3.45M 0.75%
37,817
+5,202
+16% +$475K
FTCS icon
40
First Trust Capital Strength ETF
FTCS
$8.49B
$3.3M 0.72%
44,871
-3,656
-8% -$269K
TSLA icon
41
Tesla
TSLA
$1.08T
$3.21M 0.7%
12,830
+62
+0.5% +$15.5K
FVD icon
42
First Trust Value Line Dividend Fund
FVD
$9.18B
$3.2M 0.69%
85,505
+2,885
+3% +$108K
AVUV icon
43
Avantis US Small Cap Value ETF
AVUV
$18.2B
$3.03M 0.66%
38,884
+441
+1% +$34.4K
TCHP icon
44
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
$2.88M 0.63%
106,155
-700
-0.7% -$19K
SPLG icon
45
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.71M 0.59%
53,941
-2,162
-4% -$109K
MUNI icon
46
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$2.62M 0.57%
52,339
– –
VTV icon
47
Vanguard Value ETF
VTV
$144B
$2.39M 0.52%
17,334
+1,870
+12% +$258K
COWZ icon
48
Pacer US Cash Cows 100 ETF
COWZ
$20B
$2.33M 0.51%
47,100
+1,950
+4% +$96.4K
AMZN icon
49
Amazon
AMZN
$2.44T
$2.3M 0.5%
18,057
+548
+3% +$69.7K
VO icon
50
Vanguard Mid-Cap ETF
VO
$87.5B
$2.27M 0.49%
10,904
-195
-2% -$40.6K
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