EFL

ERn Financial LLC Portfolio holdings

AUM $474M
This Quarter Return
+2.44%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
-$34M
Cap. Flow %
-25.64%
Top 10 Hldgs %
64.07%
Holding
77
New
2
Increased
16
Reduced
32
Closed
20

Top Buys

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.82M
2
FMB icon
First Trust Managed Municipal ETF
FMB
$852K
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$668K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$603K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$372K

Top Sells

1
AEP icon
American Electric Power
AEP
$23M
2
ES icon
Eversource Energy
ES
$4.64M
3
HIG icon
Hartford Financial Services
HIG
$2.86M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$872K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$852K

Sector Composition

1 Technology 2%
2 Financials 1.26%
3 Industrials 1.16%
4 Consumer Discretionary 0.71%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSI icon
51
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$228K 0.17%
2,089
– –
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$63.1B
$227K 0.17%
1,266
– –
XSLV icon
53
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$215K 0.16%
4,472
– –
HD icon
54
Home Depot
HD
$405B
$203K 0.15%
978
-171
-15% -$35.5K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$100B
$203K 0.15%
1,044
-45
-4% -$8.75K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$59B
$203K 0.15%
+2,888
New +$203K
F icon
57
Ford
F
$46.8B
$130K 0.1%
12,667
-681
-5% -$6.99K
AEP icon
58
American Electric Power
AEP
$59.4B
– –
-276,701
Closed -$23M
BBWI icon
59
Bath & Body Works
BBWI
$6.18B
– –
-10,495
Closed -$269K
EFG icon
60
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-11,001
Closed -$872K
ENB icon
61
Enbridge
ENB
$105B
– –
-14,593
Closed -$542K
ES icon
62
Eversource Energy
ES
$23.8B
– –
-66,047
Closed -$4.64M
FPE icon
63
First Trust Preferred Securities and Income ETF
FPE
$6.1B
– –
-36,715
Closed -$707K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-205
Closed -$254K
HIG icon
65
Hartford Financial Services
HIG
$37.2B
– –
-56,440
Closed -$2.86M
HWM icon
66
Howmet Aerospace
HWM
$70.2B
– –
-11,247
Closed -$224K
JNJ icon
67
Johnson & Johnson
JNJ
$427B
– –
-1,483
Closed -$205K
JPM icon
68
JPMorgan Chase
JPM
$829B
– –
-2,088
Closed -$239K
KO icon
69
Coca-Cola
KO
$297B
– –
-8,486
Closed -$401K
META icon
70
Meta Platforms (Facebook)
META
$1.86T
– –
-1,255
Closed -$224K
MUFG icon
71
Mitsubishi UFJ Financial
MUFG
$174B
– –
-11,333
Closed -$58K
PFE icon
72
Pfizer
PFE
$141B
– –
-9,268
Closed -$370K
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-5,549
Closed -$203K
T icon
74
AT&T
T
$209B
– –
-8,350
Closed -$267K
VBK icon
75
Vanguard Small-Cap Growth ETF
VBK
$20.1B
– –
-4,690
Closed -$852K
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