EFL

ERn Financial LLC Portfolio holdings

AUM $474M
This Quarter Return
+1.8%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$603M
AUM Growth
+$603M
Cap. Flow
+$25.4M
Cap. Flow %
4.21%
Top 10 Hldgs %
39.11%
Holding
183
New
10
Increased
96
Reduced
59
Closed
6

Top Buys

1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$14.1M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$8.35M
3
NVDA icon
NVIDIA
NVDA
$5.08M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$4.31M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.29M

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$13.6M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$3.05M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.62M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.54M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$1.21M

Sector Composition

1 Technology 4.93%
2 Financials 1.66%
3 Consumer Discretionary 1.6%
4 Healthcare 1.5%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.08T
$2.69M 0.45%
13,600
+185
+1% +$36.6K
JHML icon
52
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$2.63M 0.44%
40,464
+897
+2% +$58.3K
SPHQ icon
53
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$2.52M 0.42%
39,619
+1,265
+3% +$80.4K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.51M 0.42%
42,828
-330
-0.8% -$19.3K
PYLD icon
55
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$2.39M 0.4%
93,173
+72,788
+357% +$1.87M
EEMA icon
56
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$2.29M 0.38%
31,538
+1,449
+5% +$105K
VO icon
57
Vanguard Mid-Cap ETF
VO
$87.5B
$2.27M 0.38%
9,367
-422
-4% -$102K
COWZ icon
58
Pacer US Cash Cows 100 ETF
COWZ
$20B
$2.23M 0.37%
40,852
-4,440
-10% -$242K
VOT icon
59
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.15M 0.36%
9,377
-72
-0.8% -$16.5K
FICO icon
60
Fair Isaac
FICO
$36.5B
$2.03M 0.34%
1,366
– –
SLYV icon
61
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$2M 0.33%
25,583
+590
+2% +$46.2K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.98M 0.33%
4,872
+67
+1% +$27.3K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$662B
$1.92M 0.32%
3,502
+108
+3% +$59.1K
SMH icon
64
VanEck Semiconductor ETF
SMH
$27B
$1.85M 0.31%
7,083
-35
-0.5% -$9.13K
ORCL icon
65
Oracle
ORCL
$635B
$1.82M 0.3%
12,911
+80
+0.6% +$11.3K
SMIN icon
66
iShares MSCI India Small-Cap ETF
SMIN
$899M
$1.8M 0.3%
22,232
-4,267
-16% -$345K
COST icon
67
Costco
COST
$418B
$1.77M 0.29%
2,088
+52
+3% +$44.2K
SKYY icon
68
First Trust Cloud Computing ETF
SKYY
$3.04B
$1.76M 0.29%
18,463
+280
+2% +$26.7K
JMST icon
69
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.73M 0.29%
34,109
+4,575
+15% +$232K
JMUB icon
70
JPMorgan Municipal ETF
JMUB
$3.45B
$1.66M 0.28%
33,037
+316
+1% +$15.9K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.62M 0.27%
37,975
-152
-0.4% -$6.47K
SYK icon
72
Stryker
SYK
$150B
$1.51M 0.25%
4,447
-202
-4% -$68.7K
XOM icon
73
Exxon Mobil
XOM
$487B
$1.41M 0.23%
12,243
+264
+2% +$30.4K
UNH icon
74
UnitedHealth
UNH
$281B
$1.41M 0.23%
2,762
-22
-0.8% -$11.2K
DE icon
75
Deere & Co
DE
$129B
$1.38M 0.23%
3,702
-23
-0.6% -$8.59K
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