EFL

ERn Financial LLC Portfolio holdings

AUM $474M
This Quarter Return
+7.39%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
Cap. Flow
+$22.1M
Cap. Flow %
5.04%
Top 10 Hldgs %
35.19%
Holding
176
New
17
Increased
91
Reduced
60
Closed
4

Top Buys

1
FMB icon
First Trust Managed Municipal ETF
FMB
$8.36M
2
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
$7.92M
3
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$6.55M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$6.32M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.03M

Top Sells

1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$6.75M
2
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
$6.16M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.24M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.41M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.31M

Sector Composition

1 Technology 3.07%
2 Financials 1.74%
3 Healthcare 1.47%
4 Consumer Discretionary 1.21%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
101
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$706K 0.16%
3,519
+28
+0.8% +$5.62K
IUSV icon
102
iShares Core S&P US Value ETF
IUSV
$22B
$651K 0.15%
9,214
+448
+5% +$31.6K
ORCL icon
103
Oracle
ORCL
$635B
$648K 0.15%
7,931
+353
+5% +$28.9K
HCA icon
104
HCA Healthcare
HCA
$94.5B
$635K 0.14%
2,648
+240
+10% +$57.6K
OMFS icon
105
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$252M
$633K 0.14%
18,522
-3,441
-16% -$118K
SEDG icon
106
SolarEdge
SEDG
$2.01B
$630K 0.14%
2,225
-224
-9% -$63.5K
KLAC icon
107
KLA
KLAC
$115B
$581K 0.13%
1,542
+122
+9% +$46K
NFRA icon
108
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$576K 0.13%
11,435
+661
+6% +$33.3K
VOE icon
109
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$575K 0.13%
4,252
+69
+2% +$9.33K
ESGU icon
110
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$565K 0.13%
6,661
+601
+10% +$50.9K
RFDI icon
111
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
$555K 0.13%
10,434
+269
+3% +$14.3K
AMP icon
112
Ameriprise Financial
AMP
$48.5B
$552K 0.13%
1,772
-16
-0.9% -$4.98K
BLK icon
113
Blackrock
BLK
$175B
$551K 0.13%
778
+49
+7% +$34.7K
ESGD icon
114
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$551K 0.13%
8,382
+439
+6% +$28.9K
ADBE icon
115
Adobe
ADBE
$151B
$548K 0.12%
1,629
+83
+5% +$27.9K
TGT icon
116
Target
TGT
$43.6B
$538K 0.12%
3,609
+236
+7% +$35.2K
SPMD icon
117
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$504K 0.11%
11,863
+2,077
+21% +$88.3K
PM icon
118
Philip Morris
PM
$260B
$487K 0.11%
4,811
+13
+0.3% +$1.32K
T icon
119
AT&T
T
$209B
$485K 0.11%
26,357
+71
+0.3% +$1.31K
XLB icon
120
Materials Select Sector SPDR Fund
XLB
$5.53B
$483K 0.11%
6,219
+550
+10% +$42.7K
FBND icon
121
Fidelity Total Bond ETF
FBND
$20.3B
$480K 0.11%
10,672
-104
-1% -$4.68K
FRC
122
DELISTED
First Republic Bank
FRC
$457K 0.1%
3,750
+296
+9% +$36.1K
AXP icon
123
American Express
AXP
$231B
$440K 0.1%
2,975
+16
+0.5% +$2.36K
FI icon
124
Fiserv
FI
$75.1B
$439K 0.1%
4,345
+43
+1% +$4.35K
MCD icon
125
McDonald's
MCD
$224B
$427K 0.1%
1,622
+162
+11% +$42.7K
3 4
5
6 7