EFL

ERn Financial LLC Portfolio holdings

AUM $474M
This Quarter Return
+4.75%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
Cap. Flow
+$4.9M
Cap. Flow %
1.89%
Top 10 Hldgs %
43.32%
Holding
96
New
8
Increased
41
Reduced
35
Closed
1

Top Buys

1
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
$4.15M
2
FLV icon
American Century Focused Large Cap Value ETF
FLV
$1.32M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.16M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$871K
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$787K

Top Sells

1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$3.71M
2
IYW icon
iShares US Technology ETF
IYW
$423K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$361K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$358K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$278K

Sector Composition

1 Technology 2.23%
2 Industrials 1.09%
3 Financials 0.7%
4 Consumer Discretionary 0.62%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JMST icon
51
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$809K 0.31%
15,850
+370
+2% +$18.9K
DE icon
52
Deere & Co
DE
$129B
$774K 0.3%
2,070
– –
CACC icon
53
Credit Acceptance
CACC
$5.78B
$756K 0.29%
2,100
– –
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$658B
$685K 0.27%
1,728
– –
VOE icon
55
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$631K 0.24%
4,675
-68
-1% -$9.18K
ORCL icon
56
Oracle
ORCL
$635B
$596K 0.23%
8,488
– –
VBK icon
57
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$579K 0.22%
2,107
-421
-17% -$116K
NSC icon
58
Norfolk Southern
NSC
$62.8B
$553K 0.21%
2,060
– –
SPMD icon
59
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$536K 0.21%
11,716
-1,946
-14% -$89K
CWB icon
60
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$520K 0.2%
6,239
-118
-2% -$9.84K
ROK icon
61
Rockwell Automation
ROK
$38.6B
$479K 0.19%
1,805
– –
SHYG icon
62
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$418K 0.16%
9,133
+22
+0.2% +$1.01K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.09T
$415K 0.16%
1,624
+86
+6% +$22K
VBR icon
64
Vanguard Small-Cap Value ETF
VBR
$31.4B
$410K 0.16%
2,474
-130
-5% -$21.5K
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$526B
$402K 0.16%
1,945
-1,748
-47% -$361K
ESGD icon
66
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$390K 0.15%
5,135
+600
+13% +$45.6K
ESGU icon
67
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$379K 0.15%
4,167
+224
+6% +$20.4K
T icon
68
AT&T
T
$209B
$363K 0.14%
12,008
+1,344
+13% +$40.6K
EXAS icon
69
Exact Sciences
EXAS
$8.98B
$361K 0.14%
+2,737
New +$361K
SYK icon
70
Stryker
SYK
$150B
$352K 0.14%
1,443
– –
XMLV icon
71
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$349K 0.14%
6,668
-109
-2% -$5.71K
IGF icon
72
iShares Global Infrastructure ETF
IGF
$8.05B
$333K 0.13%
7,380
+181
+3% +$8.17K
IUSB icon
73
iShares Core Total USD Bond Market ETF
IUSB
$34B
$331K 0.13%
6,276
-107
-2% -$5.64K
XOM icon
74
Exxon Mobil
XOM
$487B
$324K 0.13%
5,802
+10
+0.2% +$558
V icon
75
Visa
V
$683B
$317K 0.12%
1,498
+123
+9% +$26K
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3
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