EFL

ERn Financial LLC Portfolio holdings

AUM $474M
This Quarter Return
+5.42%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
Cap. Flow
+$40.4M
Cap. Flow %
9%
Top 10 Hldgs %
32.56%
Holding
160
New
23
Increased
60
Reduced
43
Closed
4

Top Buys

1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$9.41M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$7.27M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$6.43M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$5.33M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.67M

Top Sells

1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$3.56M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.11M
3
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$2.78M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.85M
5
HACK icon
Amplify Cybersecurity ETF
HACK
$1.74M

Sector Composition

1 Technology 2.33%
2 Consumer Discretionary 1.32%
3 Financials 0.83%
4 Industrials 0.62%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.08M 0.24%
6,281
+166
+3% +$28.5K
SPY icon
77
SPDR S&P 500 ETF Trust
SPY
$658B
$873K 0.19%
1,837
+26
+1% +$12.4K
XOM icon
78
Exxon Mobil
XOM
$487B
$850K 0.19%
13,886
-526
-4% -$32.2K
IYW icon
79
iShares US Technology ETF
IYW
$22.9B
$835K 0.19%
7,269
-461
-6% -$53K
INTF icon
80
iShares International Equity Factor ETF
INTF
$2.34B
$747K 0.17%
25,934
-1,600
-6% -$46.1K
FBND icon
81
Fidelity Total Bond ETF
FBND
$20.3B
$743K 0.17%
+14,020
New +$743K
DE icon
82
Deere & Co
DE
$129B
$711K 0.16%
2,074
– –
TAXF icon
83
American Century Diversified Municipal Bond ETF
TAXF
$488M
$706K 0.16%
12,787
+3,152
+33% +$174K
FIS icon
84
Fidelity National Information Services
FIS
$36.5B
$693K 0.15%
6,350
-1,604
-20% -$175K
NSC icon
85
Norfolk Southern
NSC
$62.8B
$691K 0.15%
2,323
+1
+0% +$297
VOE icon
86
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$669K 0.15%
4,447
-45
-1% -$6.77K
ORCL icon
87
Oracle
ORCL
$635B
$658K 0.15%
7,543
-1,000
-12% -$87.2K
ROK icon
88
Rockwell Automation
ROK
$38.6B
$636K 0.14%
1,823
– –
T icon
89
AT&T
T
$209B
$618K 0.14%
25,122
+1,959
+8% +$48.2K
VBK icon
90
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$618K 0.14%
2,192
-5
-0.2% -$1.41K
ESGU icon
91
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$587K 0.13%
5,437
+1,234
+29% +$133K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.09T
$580K 0.13%
1,941
– –
TCHP icon
93
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
$566K 0.13%
17,058
+1,817
+12% +$60.3K
PM icon
94
Philip Morris
PM
$260B
$563K 0.13%
5,922
-66
-1% -$6.28K
PAG icon
95
Penske Automotive Group
PAG
$12.2B
$537K 0.12%
5,008
– –
SPMD icon
96
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$537K 0.12%
10,794
+636
+6% +$31.6K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$2.58T
$535K 0.12%
185
-2
-1% -$5.78K
AMP icon
98
Ameriprise Financial
AMP
$48.5B
$528K 0.12%
1,750
– –
SYK icon
99
Stryker
SYK
$150B
$516K 0.12%
1,930
-206
-10% -$55.1K
ESGD icon
100
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$511K 0.11%
6,426
+1,331
+26% +$106K
2 3
4
5 6