EFL

ERn Financial LLC Portfolio holdings

AUM $474M
This Quarter Return
+8.15%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
Cap. Flow
-$200M
Cap. Flow %
-42.21%
Top 10 Hldgs %
40.09%
Holding
193
New
13
Increased
28
Reduced
98
Closed
48

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$4M
2
JBND icon
JPMorgan Active Bond ETF
JBND
$3.97M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.81M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.96M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$1.95M

Top Sells

1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$38.3M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$33.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$25.8M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$9.88M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$9.83M

Sector Composition

1 Technology 3.56%
2 Financials 0.84%
3 Communication Services 0.71%
4 Consumer Discretionary 0.67%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FVD icon
51
First Trust Value Line Dividend Fund
FVD
$9.07B
$2.22M 0.47%
49,648
-7,255
-13% -$324K
FNDE icon
52
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$1.95M 0.41%
+59,124
New +$1.95M
COWZ icon
53
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.88M 0.4%
34,203
-4,484
-12% -$247K
IVVB icon
54
iShares Large Cap Deep Buffer ETF
IVVB
$116M
$1.87M 0.39%
+60,184
New +$1.87M
SLYV icon
55
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
$1.8M 0.38%
22,570
-1,392
-6% -$111K
FTCS icon
56
First Trust Capital Strength ETF
FTCS
$8.43B
$1.78M 0.38%
19,594
-707
-3% -$64.3K
ORCL icon
57
Oracle
ORCL
$626B
$1.75M 0.37%
8,003
-4,918
-38% -$1.08M
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.72M 0.36%
35,633
-1,198
-3% -$57.8K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.6M 0.34%
28,012
-451,678
-94% -$25.8M
QQQ icon
60
Invesco QQQ Trust
QQQ
$363B
$1.52M 0.32%
2,747
+1,535
+127% +$847K
HTAB icon
61
Hartford Schroders Tax-Aware Bond ETF
HTAB
$378M
$1.5M 0.32%
80,111
-17,600
-18% -$329K
SPHQ icon
62
Invesco S&P 500 Quality ETF
SPHQ
$15B
$1.46M 0.31%
20,446
-41,567
-67% -$2.96M
DFIS icon
63
Dimensional International Small Cap ETF
DFIS
$3.79B
$1.42M 0.3%
47,750
-1,234
-3% -$36.8K
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$654B
$1.33M 0.28%
2,152
-126
-6% -$77.9K
META icon
65
Meta Platforms (Facebook)
META
$1.85T
$1.29M 0.27%
1,744
-907
-34% -$670K
CGXU icon
66
Capital Group International Focus Equity ETF
CGXU
$3.89B
$1.21M 0.25%
44,520
+2,495
+6% +$67.7K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$1.17M 0.25%
5,717
-25
-0.4% -$5.12K
EMXC icon
68
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.14M 0.24%
18,013
-152
-0.8% -$9.6K
FDVV icon
69
Fidelity High Dividend ETF
FDVV
$6.65B
$1.13M 0.24%
+21,760
New +$1.13M
AMZN icon
70
Amazon
AMZN
$2.4T
$1.13M 0.24%
5,143
-14,680
-74% -$3.22M
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
$1.12M 0.24%
4,661
+9
+0.2% +$2.16K
CACC icon
72
Credit Acceptance
CACC
$5.84B
$1.07M 0.23%
2,100
– –
DE icon
73
Deere & Co
DE
$127B
$1.04M 0.22%
2,036
-1,421
-41% -$723K
DEM icon
74
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$1.03M 0.22%
22,810
-279
-1% -$12.6K
IAU icon
75
iShares Gold Trust
IAU
$52.3B
$1.03M 0.22%
+16,564
New +$1.03M
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