EFL

ERn Financial LLC Portfolio holdings

AUM $474M
This Quarter Return
+6.81%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
+$5.11M
Cap. Flow %
2.39%
Top 10 Hldgs %
47.85%
Holding
78
New
2
Increased
45
Reduced
18
Closed
1

Top Buys

1
AAPL icon
Apple
AAPL
$1.69M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$715K
3
FMB icon
First Trust Managed Municipal ETF
FMB
$690K
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$445K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$382K

Top Sells

1
ARKG icon
ARK Genomic Revolution ETF
ARKG
$923K
2
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$324K
3
GD icon
General Dynamics
GD
$203K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$183K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$156K

Sector Composition

1 Technology 2.19%
2 Financials 0.64%
3 Industrials 0.61%
4 Consumer Discretionary 0.51%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
51
Oracle
ORCL
$635B
$507K 0.24%
8,488
+614
+8% +$36.7K
VOE icon
52
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$478K 0.22%
4,718
– –
IUSV icon
53
iShares Core S&P US Value ETF
IUSV
$22B
$474K 0.22%
8,724
+538
+7% +$29.2K
DE icon
54
Deere & Co
DE
$129B
$459K 0.21%
2,070
-4
-0.2% -$887
NSC icon
55
Norfolk Southern
NSC
$62.8B
$441K 0.21%
2,059
+201
+11% +$43.1K
CWB icon
56
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$437K 0.2%
6,345
+3
+0% +$207
ROK icon
57
Rockwell Automation
ROK
$38.6B
$398K 0.19%
1,805
– –
SHYG icon
58
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$397K 0.19%
9,034
+397
+5% +$17.4K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.09T
$357K 0.17%
1,676
+365
+28% +$77.7K
IGF icon
60
iShares Global Infrastructure ETF
IGF
$8.05B
$329K 0.15%
8,538
+253
+3% +$9.75K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$526B
$327K 0.15%
1,918
– –
SYK icon
62
Stryker
SYK
$150B
$301K 0.14%
+1,443
New +$301K
XMLV icon
63
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$297K 0.14%
7,123
– –
IUSB icon
64
iShares Core Total USD Bond Market ETF
IUSB
$34B
$283K 0.13%
5,208
+275
+6% +$14.9K
V icon
65
Visa
V
$683B
$275K 0.13%
1,375
+40
+3% +$8K
ESGU icon
66
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$272K 0.13%
3,575
+466
+15% +$35.5K
ESGD icon
67
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$266K 0.12%
4,189
+237
+6% +$15K
VBR icon
68
Vanguard Small-Cap Value ETF
VBR
$31.4B
$261K 0.12%
2,356
+87
+4% +$9.64K
T icon
69
AT&T
T
$209B
$260K 0.12%
9,128
+452
+5% +$12.9K
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$59B
$258K 0.12%
3,199
+256
+9% +$20.6K
EXAS icon
71
Exact Sciences
EXAS
$8.98B
$233K 0.11%
2,289
-252
-10% -$25.7K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$116B
$231K 0.11%
1,065
– –
XOM icon
73
Exxon Mobil
XOM
$487B
$219K 0.1%
6,385
+536
+9% +$18.4K
HD icon
74
Home Depot
HD
$405B
$212K 0.1%
765
-78
-9% -$21.6K
META icon
75
Meta Platforms (Facebook)
META
$1.86T
$212K 0.1%
+808
New +$212K
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3
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