EFL

ERn Financial LLC Portfolio holdings

AUM $474M
This Quarter Return
-0.04%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$667M
AUM Growth
+$667M
Cap. Flow
+$15.4M
Cap. Flow %
2.32%
Top 10 Hldgs %
38.04%
Holding
198
New
11
Increased
112
Reduced
57
Closed
8

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$7.39M
2
AXON icon
Axon Enterprise
AXON
$3.18M
3
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
$2.76M
4
AAPL icon
Apple
AAPL
$1.94M
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
$1.36M

Top Sells

1
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
$6.15M
2
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$2.8M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$2.02M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.07M
5
FDG icon
American Century Focused Dynamic Growth ETF
FDG
$616K

Sector Composition

1 Technology 5.63%
2 Consumer Discretionary 1.99%
3 Financials 1.9%
4 Industrials 1.42%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLYG icon
26
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$6.67M 1%
73,776
-2,889
-4% -$261K
VONG icon
27
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$6.51M 0.98%
62,997
-412
-0.6% -$42.6K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$66B
$6.37M 0.96%
84,251
+6,717
+9% +$508K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.31M 0.95%
54,793
+636
+1% +$73.3K
PVAL icon
30
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
$6.31M 0.95%
169,949
+11,411
+7% +$424K
NVDA icon
31
NVIDIA
NVDA
$4.24T
$6.26M 0.94%
46,605
-59
-0.1% -$7.92K
FDG icon
32
American Century Focused Dynamic Growth ETF
FDG
$346M
$5.93M 0.89%
57,132
-5,934
-9% -$616K
SPIP icon
33
SPDR Portfolio TIPS ETF
SPIP
$965M
$5.84M 0.88%
230,742
+11,951
+5% +$302K
SPAB icon
34
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$5.72M 0.86%
228,878
+16,641
+8% +$416K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$726B
$5.71M 0.86%
10,601
-379
-3% -$204K
TSLA icon
36
Tesla
TSLA
$1.08T
$5.71M 0.86%
14,135
+505
+4% +$204K
MSFT icon
37
Microsoft
MSFT
$3.77T
$5.54M 0.83%
13,152
+581
+5% +$245K
AVUV icon
38
Avantis US Small Cap Value ETF
AVUV
$18.2B
$5.48M 0.82%
56,750
+571
+1% +$55.1K
FIXD icon
39
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$5.19M 0.78%
120,735
-5,837
-5% -$251K
SPLG icon
40
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$4.5M 0.67%
65,216
-1,601
-2% -$110K
JHML icon
41
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$4.44M 0.67%
63,727
+19,492
+44% +$1.36M
AMZN icon
42
Amazon
AMZN
$2.44T
$4.22M 0.63%
19,229
-50
-0.3% -$11K
DFAI icon
43
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$4.04M 0.61%
138,362
-1,000
-0.7% -$29.2K
VTV icon
44
Vanguard Value ETF
VTV
$144B
$3.53M 0.53%
20,861
+391
+2% +$66.2K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.57T
$3.39M 0.51%
17,915
+641
+4% +$121K
SPGP icon
46
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$3.38M 0.51%
32,184
-197
-0.6% -$20.7K
JMST icon
47
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$3.3M 0.5%
65,111
+22,597
+53% +$1.15M
AXON icon
48
Axon Enterprise
AXON
$58.7B
$3.18M 0.48%
+5,352
New +$3.18M
FNOV icon
49
FT Vest US Equity Buffer ETF November
FNOV
$985M
$3.13M 0.47%
65,474
-707
-1% -$33.8K
DFAU icon
50
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$2.91M 0.44%
71,926
-3,882
-5% -$157K
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