EFL

ERn Financial LLC Portfolio holdings

AUM $474M
This Quarter Return
+18.2%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$21M
Cap. Flow %
10.63%
Top 10 Hldgs %
48.09%
Holding
79
New
16
Increased
23
Reduced
34
Closed
3

Top Buys

1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$8.1M
2
IYW icon
iShares US Technology ETF
IYW
$7.19M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
$7.07M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.98M
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
$1.97M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.67M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.64M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.16M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.04M
5
USRT icon
iShares Core US REIT ETF
USRT
$1.36M

Sector Composition

1 Technology 2.02%
2 Financials 0.71%
3 Industrials 0.63%
4 Consumer Discretionary 0.53%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
51
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$452K 0.23%
4,718
-388
-8% -$37.2K
ORCL icon
52
Oracle
ORCL
$635B
$435K 0.22%
+7,874
New +$435K
IUSV icon
53
iShares Core S&P US Value ETF
IUSV
$22B
$428K 0.22%
8,186
-349
-4% -$18.2K
CWB icon
54
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$384K 0.19%
6,342
+3
+0% +$182
ROK icon
55
Rockwell Automation
ROK
$38.6B
$384K 0.19%
1,805
– –
SHYG icon
56
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$370K 0.19%
8,637
+266
+3% +$11.4K
DE icon
57
Deere & Co
DE
$129B
$326K 0.17%
+2,074
New +$326K
NSC icon
58
Norfolk Southern
NSC
$62.8B
$326K 0.17%
1,858
+5
+0.3% +$877
IGF icon
59
iShares Global Infrastructure ETF
IGF
$8.05B
$317K 0.16%
8,285
+960
+13% +$36.7K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$526B
$300K 0.15%
1,918
+296
+18% +$46.3K
XMLV icon
61
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$295K 0.15%
7,123
– –
IUSB icon
62
iShares Core Total USD Bond Market ETF
IUSB
$34B
$268K 0.14%
+4,933
New +$268K
T icon
63
AT&T
T
$209B
$262K 0.13%
8,676
-129
-1% -$3.9K
XOM icon
64
Exxon Mobil
XOM
$487B
$262K 0.13%
5,849
+115
+2% +$5.15K
V icon
65
Visa
V
$683B
$258K 0.13%
1,335
-167
-11% -$32.3K
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$31.4B
$243K 0.12%
2,269
-68
-3% -$7.28K
ESGD icon
67
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$239K 0.12%
+3,952
New +$239K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.09T
$234K 0.12%
1,311
+122
+10% +$21.8K
EXAS icon
69
Exact Sciences
EXAS
$8.98B
$221K 0.11%
+2,541
New +$221K
ESGU icon
70
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$218K 0.11%
3,109
-623
-17% -$43.7K
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$59B
$218K 0.11%
+2,943
New +$218K
HD icon
72
Home Depot
HD
$405B
$211K 0.11%
+843
New +$211K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$116B
$204K 0.1%
1,065
-457
-30% -$87.5K
GD icon
74
General Dynamics
GD
$87.3B
$203K 0.1%
+1,356
New +$203K
F icon
75
Ford
F
$46.8B
$74K 0.04%
12,142
+1,000
+9% +$6.1K
1 2
3
4