EFL

ERn Financial LLC Portfolio holdings

AUM $474M
This Quarter Return
+13.33%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
Cap. Flow
+$8.38M
Cap. Flow %
3.45%
Top 10 Hldgs %
44.01%
Holding
89
New
12
Increased
33
Reduced
33
Closed
1

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.5M
2
IYW icon
iShares US Technology ETF
IYW
$5.49M
3
FLV icon
American Century Focused Large Cap Value ETF
FLV
$5.48M
4
FMB icon
First Trust Managed Municipal ETF
FMB
$2.01M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.48M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.26M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.08M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.62M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
$2.04M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.42M

Sector Composition

1 Technology 2.3%
2 Industrials 0.9%
3 Consumer Discretionary 0.75%
4 Financials 0.68%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
51
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$677K 0.28%
2,528
-165
-6% -$44.2K
IUSV icon
52
iShares Core S&P US Value ETF
IUSV
$22B
$675K 0.28%
10,859
+2,135
+24% +$133K
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$658B
$646K 0.27%
1,728
-24
-1% -$8.97K
VOE icon
54
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$564K 0.23%
4,743
+25
+0.5% +$2.97K
DE icon
55
Deere & Co
DE
$129B
$557K 0.23%
2,070
– –
SPMD icon
56
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$552K 0.23%
13,662
-7,498
-35% -$303K
ORCL icon
57
Oracle
ORCL
$635B
$549K 0.23%
8,488
– –
CWB icon
58
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$526K 0.22%
6,357
+12
+0.2% +$993
NSC icon
59
Norfolk Southern
NSC
$62.8B
$489K 0.2%
2,060
+1
+0% +$237
ROK icon
60
Rockwell Automation
ROK
$38.6B
$453K 0.19%
1,805
– –
SHYG icon
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$414K 0.17%
9,111
+77
+0.9% +$3.5K
VBR icon
62
Vanguard Small-Cap Value ETF
VBR
$31.4B
$370K 0.15%
2,604
+248
+11% +$35.2K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.09T
$357K 0.15%
1,538
-138
-8% -$32K
SYK icon
64
Stryker
SYK
$150B
$354K 0.15%
1,443
– –
IUSB icon
65
iShares Core Total USD Bond Market ETF
IUSB
$34B
$348K 0.14%
6,383
+1,175
+23% +$64.1K
ESGU icon
66
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$339K 0.14%
3,943
+368
+10% +$31.6K
ESGD icon
67
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$331K 0.14%
4,535
+346
+8% +$25.3K
XMLV icon
68
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$326K 0.13%
6,777
-346
-5% -$16.6K
IGF icon
69
iShares Global Infrastructure ETF
IGF
$8.05B
$315K 0.13%
7,199
-1,339
-16% -$58.6K
T icon
70
AT&T
T
$209B
$307K 0.13%
10,664
+1,536
+17% +$44.2K
V icon
71
Visa
V
$683B
$301K 0.12%
1,375
– –
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$59B
$292K 0.12%
3,208
+9
+0.3% +$819
DIS icon
73
Walt Disney
DIS
$213B
$267K 0.11%
+1,474
New +$267K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$116B
$257K 0.11%
1,065
– –
META icon
75
Meta Platforms (Facebook)
META
$1.86T
$254K 0.1%
930
+122
+15% +$33.3K
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3
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