EFL

ERn Financial LLC Portfolio holdings

AUM $474M
This Quarter Return
+5.3%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
Cap. Flow
+$9.43M
Cap. Flow %
3.34%
Top 10 Hldgs %
41.67%
Holding
104
New
9
Increased
55
Reduced
34
Closed
–

Top Buys

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$10.8M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.52M
3
PPG icon
PPG Industries
PPG
$1.61M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.05M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$851K

Top Sells

1
IYW icon
iShares US Technology ETF
IYW
$7.59M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.82M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.13M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$638K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$623K

Sector Composition

1 Technology 2.29%
2 Industrials 1%
3 Consumer Discretionary 0.81%
4 Financials 0.75%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
76
Visa
V
$683B
$363K 0.13%
1,554
+56
+4% +$13.1K
META icon
77
Meta Platforms (Facebook)
META
$1.86T
$356K 0.13%
1,023
+64
+7% +$22.3K
IUSB icon
78
iShares Core Total USD Bond Market ETF
IUSB
$34B
$340K 0.12%
6,364
+88
+1% +$4.7K
T icon
79
AT&T
T
$209B
$339K 0.12%
11,769
-239
-2% -$6.88K
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$59B
$333K 0.12%
3,207
+7
+0.2% +$727
IGF icon
81
iShares Global Infrastructure ETF
IGF
$8.05B
$322K 0.11%
7,092
-288
-4% -$13.1K
TAXF icon
82
American Century Diversified Municipal Bond ETF
TAXF
$488M
$301K 0.11%
+5,418
New +$301K
JPM icon
83
JPMorgan Chase
JPM
$829B
$292K 0.1%
1,879
+15
+0.8% +$2.33K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$116B
$289K 0.1%
1,065
– –
BA icon
85
Boeing
BA
$177B
$288K 0.1%
1,202
+16
+1% +$3.83K
PM icon
86
Philip Morris
PM
$260B
$285K 0.1%
2,875
+48
+2% +$4.76K
SWKS icon
87
Skyworks Solutions
SWKS
$11.1B
$271K 0.1%
1,414
-5
-0.4% -$958
STLA icon
88
Stellantis
STLA
$27.8B
$270K 0.1%
13,680
– –
GOOG icon
89
Alphabet (Google) Class C
GOOG
$2.58T
$263K 0.09%
105
+6
+6% +$15K
DIS icon
90
Walt Disney
DIS
$213B
$263K 0.09%
1,497
+29
+2% +$5.1K
HON icon
91
Honeywell
HON
$139B
$262K 0.09%
1,195
+11
+0.9% +$2.41K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$2.57T
$254K 0.09%
104
+7
+7% +$17.1K
HD icon
93
Home Depot
HD
$405B
$247K 0.09%
775
+15
+2% +$4.78K
APTV icon
94
Aptiv
APTV
$17.3B
$242K 0.09%
+1,535
New +$242K
GD icon
95
General Dynamics
GD
$87.3B
$242K 0.09%
1,285
+15
+1% +$2.83K
MMM icon
96
3M
MMM
$82.8B
$238K 0.08%
1,196
+25
+2% +$4.98K
TSLA icon
97
Tesla
TSLA
$1.08T
$213K 0.08%
+313
New +$213K
PG icon
98
Procter & Gamble
PG
$368B
$211K 0.07%
1,562
+46
+3% +$6.21K
VZ icon
99
Verizon
VZ
$186B
$210K 0.07%
3,752
-132
-3% -$7.39K
CSCO icon
100
Cisco
CSCO
$274B
$206K 0.07%
3,891
-15
-0.4% -$794
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