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
AXP icon
101
American Express
AXP
$229B
$483K 0.11%
2,954
– –
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$520B
$478K 0.11%
1,980
+18
+0.9% +$4.35K
NEE icon
103
NextEra Energy, Inc.
NEE
$148B
$473K 0.11%
5,069
– –
XMLV icon
104
Invesco S&P MidCap Low Volatility ETF
XMLV
$809M
$450K 0.1%
7,701
-16
-0.2% -$935
CWB icon
105
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$447K 0.1%
5,389
+9
+0.2% +$747
IUSG icon
106
iShares Core S&P US Growth ETF
IUSG
$24.1B
$440K 0.1%
+3,808
New +$440K
VBR icon
107
Vanguard Small-Cap Value ETF
VBR
$31.1B
$436K 0.1%
2,437
+2
+0.1% +$358
MCD icon
108
McDonald's
MCD
$225B
$433K 0.1%
1,616
– –
OMFS icon
109
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$249M
$428K 0.1%
+10,166
New +$428K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$2.53T
$414K 0.09%
143
– –
SHYG icon
111
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.22B
$411K 0.09%
9,066
-142
-2% -$6.44K
META icon
112
Meta Platforms (Facebook)
META
$1.84T
$396K 0.09%
1,178
+6
+0.5% +$2.02K
MO icon
113
Altria Group
MO
$113B
$384K 0.09%
8,099
+363
+5% +$17.2K
SCHX icon
114
Schwab US Large- Cap ETF
SCHX
$58.3B
$370K 0.08%
3,247
+10
+0.3% +$1.14K
BIL icon
115
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$362K 0.08%
3,959
+376
+10% +$34.4K
UNH icon
116
UnitedHealth
UNH
$281B
$349K 0.08%
695
-149
-18% -$74.8K
NVDA icon
117
NVIDIA
NVDA
$4.12T
$346K 0.08%
1,175
+52
+5% +$15.3K
V icon
118
Visa
V
$676B
$344K 0.08%
1,586
– –
LIT icon
119
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$333K 0.07%
3,946
+105
+3% +$8.86K
FI icon
120
Fiserv
FI
$73.8B
$327K 0.07%
3,146
– –
COST icon
121
Costco
COST
$416B
$318K 0.07%
561
– –
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$115B
$315K 0.07%
1,031
– –
XBI icon
123
SPDR S&P Biotech ETF
XBI
$5.24B
$315K 0.07%
+2,817
New +$315K
DIS icon
124
Walt Disney
DIS
$211B
$307K 0.07%
1,985
+192
+11% +$29.7K
HD icon
125
Home Depot
HD
$404B
$303K 0.07%
729
– –
3 4
5
6 7