EFL

ERn Financial LLC Portfolio holdings

AUM $474M
This Quarter Return
+6.14%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
Cap. Flow
-$7.58M
Cap. Flow %
-1.67%
Top 10 Hldgs %
36.32%
Holding
181
New
9
Increased
94
Reduced
57
Closed
12

Top Buys

1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$3.7M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$2.37M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$2M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.63M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
$1.63M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.38M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.59M
3
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$3.32M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
$2.04M
5
THD icon
iShares MSCI Thailand ETF
THD
$1.67M

Sector Composition

1 Technology 3.7%
2 Financials 1.65%
3 Consumer Discretionary 1.52%
4 Healthcare 1.44%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCA icon
101
HCA Healthcare
HCA
$94.5B
$701K 0.15%
2,660
+12
+0.5% +$3.16K
VB icon
102
Vanguard Small-Cap ETF
VB
$66.4B
$697K 0.15%
3,678
-383
-9% -$72.6K
NFRA icon
103
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$676K 0.15%
13,018
+1,583
+14% +$82.2K
OMFS icon
104
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$252M
$639K 0.14%
18,194
-328
-2% -$11.5K
RFDI icon
105
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
$639K 0.14%
11,368
+934
+9% +$52.5K
ADBE icon
106
Adobe
ADBE
$151B
$629K 0.14%
1,632
+3
+0.2% +$1.16K
KLAC icon
107
KLA
KLAC
$115B
$624K 0.14%
1,563
+21
+1% +$8.38K
TGT icon
108
Target
TGT
$43.6B
$606K 0.13%
3,660
+51
+1% +$8.45K
ESGU icon
109
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$603K 0.13%
6,663
+2
+0% +$181
ESGD icon
110
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$599K 0.13%
8,337
-45
-0.5% -$3.23K
SEDG icon
111
SolarEdge
SEDG
$2.01B
$579K 0.13%
1,905
-320
-14% -$97.3K
VOE icon
112
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$564K 0.12%
4,205
-47
-1% -$6.3K
AMP icon
113
Ameriprise Financial
AMP
$48.5B
$543K 0.12%
1,772
– –
FBND icon
114
Fidelity Total Bond ETF
FBND
$20.3B
$535K 0.12%
11,628
+956
+9% +$44K
SPMD icon
115
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$530K 0.12%
12,067
+204
+2% +$8.96K
BLK icon
116
Blackrock
BLK
$175B
$524K 0.12%
783
+5
+0.6% +$3.34K
XLB icon
117
Materials Select Sector SPDR Fund
XLB
$5.53B
$512K 0.11%
6,342
+123
+2% +$9.92K
AXP icon
118
American Express
AXP
$231B
$501K 0.11%
3,035
+60
+2% +$9.9K
CPT icon
119
Camden Property Trust
CPT
$12B
$496K 0.11%
4,731
+2,285
+93% +$240K
EXAS icon
120
Exact Sciences
EXAS
$8.98B
$490K 0.11%
7,229
– –
CMG icon
121
Chipotle Mexican Grill
CMG
$56.5B
$489K 0.11%
286
+4
+1% +$6.83K
FI icon
122
Fiserv
FI
$75.1B
$480K 0.11%
4,245
-100
-2% -$11.3K
PM icon
123
Philip Morris
PM
$260B
$479K 0.11%
4,927
+116
+2% +$11.3K
T icon
124
AT&T
T
$209B
$478K 0.11%
24,818
-1,539
-6% -$29.6K
MCD icon
125
McDonald's
MCD
$224B
$461K 0.1%
1,650
+28
+2% +$7.83K
3 4
5
6 7