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
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$59B
$307K 0.12%
3,200
-8
-0.2% -$768
BA icon
77
Boeing
BA
$177B
$302K 0.12%
1,186
+86
+8% +$21.9K
JPM icon
78
JPMorgan Chase
JPM
$829B
$284K 0.11%
1,864
-7
-0.4% -$1.07K
META icon
79
Meta Platforms (Facebook)
META
$1.86T
$282K 0.11%
959
+29
+3% +$8.53K
DIS icon
80
Walt Disney
DIS
$213B
$271K 0.1%
1,468
-6
-0.4% -$1.11K
SWKS icon
81
Skyworks Solutions
SWKS
$11.1B
$260K 0.1%
1,419
+77
+6% +$14.1K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$116B
$259K 0.1%
1,065
– –
HON icon
83
Honeywell
HON
$139B
$257K 0.1%
1,184
+50
+4% +$10.9K
PM icon
84
Philip Morris
PM
$260B
$251K 0.1%
+2,827
New +$251K
STLA icon
85
Stellantis
STLA
$27.8B
$243K 0.09%
13,680
– –
HD icon
86
Home Depot
HD
$405B
$232K 0.09%
760
-5
-0.7% -$1.53K
GD icon
87
General Dynamics
GD
$87.3B
$231K 0.09%
+1,270
New +$231K
MMM icon
88
3M
MMM
$82.8B
$226K 0.09%
1,171
-51
-4% -$9.84K
VZ icon
89
Verizon
VZ
$186B
$226K 0.09%
3,884
+414
+12% +$24.1K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$2.58T
$205K 0.08%
+99
New +$205K
PG icon
91
Procter & Gamble
PG
$368B
$205K 0.08%
1,516
– –
CSCO icon
92
Cisco
CSCO
$274B
$202K 0.08%
+3,906
New +$202K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$2.57T
$200K 0.08%
+97
New +$200K
F icon
94
Ford
F
$46.8B
$147K 0.06%
12,010
– –
SAN icon
95
Banco Santander
SAN
$141B
$47K 0.02%
13,705
+3,657
+36% +$12.5K
TSLA icon
96
Tesla
TSLA
$1.08T
– –
-355
Closed -$251K
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