EFL

ERn Financial LLC Portfolio holdings

AUM $474M
This Quarter Return
-4.86%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
Cap. Flow
+$26.7M
Cap. Flow %
5.91%
Top 10 Hldgs %
35.83%
Holding
190
New
34
Increased
80
Reduced
50
Closed
18

Top Buys

1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$18.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$18M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$9.59M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.54M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.24M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$19.4M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$6.56M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$6.2M
4
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$6.13M
5
HACK icon
Amplify Cybersecurity ETF
HACK
$4.38M

Sector Composition

1 Technology 2.57%
2 Consumer Discretionary 1.41%
3 Financials 1.24%
4 Healthcare 0.88%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPMD icon
101
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$548K 0.12%
11,626
+832
+8% +$39.2K
PEP icon
102
PepsiCo
PEP
$204B
$546K 0.12%
+3,264
New +$546K
TMO icon
103
Thermo Fisher Scientific
TMO
$186B
$529K 0.12%
+895
New +$529K
AMP icon
104
Ameriprise Financial
AMP
$48.5B
$528K 0.12%
1,758
+8
+0.5% +$2.4K
IYW icon
105
iShares US Technology ETF
IYW
$22.9B
$518K 0.11%
5,024
-2,245
-31% -$231K
JPM icon
106
JPMorgan Chase
JPM
$829B
$514K 0.11%
+3,772
New +$514K
ENB icon
107
Enbridge
ENB
$105B
$506K 0.11%
+10,972
New +$506K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$2.58T
$503K 0.11%
180
-5
-3% -$14K
SPGI icon
109
S&P Global
SPGI
$167B
$493K 0.11%
+1,202
New +$493K
HD icon
110
Home Depot
HD
$405B
$487K 0.11%
1,628
+899
+123% +$269K
IUSG icon
111
iShares Core S&P US Growth ETF
IUSG
$24.4B
$474K 0.1%
4,491
+683
+18% +$72.1K
PAG icon
112
Penske Automotive Group
PAG
$12.2B
$469K 0.1%
5,008
– –
RFDI icon
113
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
$456K 0.1%
+6,976
New +$456K
MO icon
114
Altria Group
MO
$113B
$455K 0.1%
8,711
+612
+8% +$32K
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$526B
$451K 0.1%
1,982
+2
+0.1% +$455
PYPL icon
116
PayPal
PYPL
$67.1B
$446K 0.1%
+3,854
New +$446K
PM icon
117
Philip Morris
PM
$260B
$445K 0.1%
4,739
-1,183
-20% -$111K
XMLV icon
118
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$430K 0.1%
7,701
– –
VBR icon
119
Vanguard Small-Cap Value ETF
VBR
$31.4B
$425K 0.09%
2,417
-20
-0.8% -$3.52K
PNW icon
120
Pinnacle West Capital
PNW
$10.7B
$422K 0.09%
5,405
+1,282
+31% +$100K
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$420K 0.09%
2,664
-123,004
-98% -$19.4M
CWB icon
122
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$415K 0.09%
5,391
+2
+0% +$154
NEE icon
123
NextEra Energy, Inc.
NEE
$148B
$413K 0.09%
4,870
-199
-4% -$16.9K
HON icon
124
Honeywell
HON
$139B
$410K 0.09%
+2,107
New +$410K
NFRA icon
125
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$399K 0.09%
+6,957
New +$399K
3 4
5
6 7