EFL

ERn Financial LLC Portfolio holdings

AUM $474M
This Quarter Return
+1.8%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$603M
AUM Growth
+$603M
Cap. Flow
+$25.4M
Cap. Flow %
4.21%
Top 10 Hldgs %
39.11%
Holding
183
New
10
Increased
96
Reduced
59
Closed
6

Top Buys

1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$14.1M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$8.35M
3
NVDA icon
NVIDIA
NVDA
$5.08M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$4.31M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.29M

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$13.6M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$3.05M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.62M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.54M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$1.21M

Sector Composition

1 Technology 4.93%
2 Financials 1.66%
3 Consumer Discretionary 1.6%
4 Healthcare 1.5%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIXD icon
26
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$6.14M 1.02%
142,578
-9,579
-6% -$412K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$66B
$6.06M 1.01%
77,417
-212
-0.3% -$16.6K
VONG icon
28
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$5.86M 0.97%
62,494
+5,226
+9% +$490K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.85M 0.97%
54,813
-1,189
-2% -$127K
SPAB icon
30
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$5.75M 0.95%
229,009
-22,698
-9% -$569K
FDG icon
31
American Century Focused Dynamic Growth ETF
FDG
$346M
$5.65M 0.94%
62,847
-3,583
-5% -$322K
NVDA icon
32
NVIDIA
NVDA
$4.24T
$5.63M 0.93%
45,589
+41,107
+917% +$5.08M
MSFT icon
33
Microsoft
MSFT
$3.77T
$5.56M 0.92%
12,435
+187
+2% +$83.6K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$726B
$5.53M 0.92%
11,064
-80
-0.7% -$40K
SPIP icon
35
SPDR Portfolio TIPS ETF
SPIP
$965M
$5.33M 0.88%
209,564
+21,853
+12% +$556K
AVUV icon
36
Avantis US Small Cap Value ETF
AVUV
$18.2B
$4.76M 0.79%
53,022
+12,568
+31% +$1.13M
PVAL icon
37
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
$4.31M 0.72%
+118,857
New +$4.31M
DFAI icon
38
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$4.31M 0.72%
145,390
-29,038
-17% -$862K
DFCF icon
39
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$4.28M 0.71%
102,914
+23,729
+30% +$986K
SPLG icon
40
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$4.16M 0.69%
65,042
+8,841
+16% +$566K
AMZN icon
41
Amazon
AMZN
$2.44T
$3.65M 0.61%
18,888
+413
+2% +$79.8K
DFAU icon
42
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$3.42M 0.57%
91,099
-18,771
-17% -$704K
FNOV icon
43
FT Vest US Equity Buffer ETF November
FNOV
$985M
$3.27M 0.54%
71,125
-16,728
-19% -$770K
SPGP icon
44
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$3.27M 0.54%
31,821
+185
+0.6% +$19K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.57T
$3.1M 0.51%
17,011
+416
+3% +$75.8K
FOCT icon
46
FT Vest US Equity Buffer ETF October
FOCT
$947M
$3.04M 0.5%
73,223
-29,246
-29% -$1.21M
VTV icon
47
Vanguard Value ETF
VTV
$144B
$2.97M 0.49%
18,491
+216
+1% +$34.6K
FTCS icon
48
First Trust Capital Strength ETF
FTCS
$8.49B
$2.84M 0.47%
33,830
-6,938
-17% -$583K
MUNI icon
49
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$2.82M 0.47%
54,096
+1,040
+2% +$54.1K
FVD icon
50
First Trust Value Line Dividend Fund
FVD
$9.18B
$2.77M 0.46%
67,907
-954
-1% -$38.9K
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