EFL

ERn Financial LLC Portfolio holdings

AUM $474M
This Quarter Return
+10.01%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
Cap. Flow
+$31.4M
Cap. Flow %
5.95%
Top 10 Hldgs %
38.34%
Holding
180
New
14
Increased
81
Reduced
64
Closed
14

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$16.2M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
$7.29M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$7.02M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.29M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$3.93M

Top Sells

1
FLV icon
American Century Focused Large Cap Value ETF
FLV
$8.76M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$4.18M
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$3.81M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.93M
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.88M

Sector Composition

1 Technology 4.27%
2 Financials 1.8%
3 Healthcare 1.73%
4 Consumer Discretionary 1.53%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
101
Walt Disney
DIS
$213B
$773K 0.15%
8,388
-1,066
-11% -$98.3K
RFDI icon
102
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
$721K 0.14%
11,924
+627
+6% +$37.9K
ESGU icon
103
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$713K 0.13%
6,788
+164
+2% +$17.2K
TAXF icon
104
American Century Diversified Municipal Bond ETF
TAXF
$488M
$711K 0.13%
14,077
-17,376
-55% -$878K
BAC icon
105
Bank of America
BAC
$376B
$683K 0.13%
+21,539
New +$683K
AMP icon
106
Ameriprise Financial
AMP
$48.5B
$664K 0.13%
1,771
-1
-0.1% -$375
SPMD icon
107
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$659K 0.12%
13,861
+2,245
+19% +$107K
CMG icon
108
Chipotle Mexican Grill
CMG
$56.5B
$623K 0.12%
268
-63
-19% -$146K
OMFS icon
109
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$252M
$616K 0.12%
17,102
+75
+0.4% +$2.7K
FBND icon
110
Fidelity Total Bond ETF
FBND
$20.3B
$610K 0.12%
13,427
+1,822
+16% +$82.8K
HCA icon
111
HCA Healthcare
HCA
$94.5B
$596K 0.11%
2,092
-337
-14% -$96K
ESGD icon
112
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$596K 0.11%
8,047
+398
+5% +$29.5K
AJG icon
113
Arthur J. Gallagher & Co
AJG
$77.6B
$591K 0.11%
2,495
+25
+1% +$5.92K
VOE icon
114
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$588K 0.11%
4,161
-1
-0% -$141
FI icon
115
Fiserv
FI
$75.1B
$587K 0.11%
4,258
+4
+0.1% +$551
AVGO icon
116
Broadcom
AVGO
$1.4T
$585K 0.11%
511
+257
+101% +$294K
PG icon
117
Procter & Gamble
PG
$368B
$582K 0.11%
3,926
+2,112
+116% +$313K
CPT icon
118
Camden Property Trust
CPT
$12B
$576K 0.11%
6,018
+370
+7% +$35.4K
VB icon
119
Vanguard Small-Cap ETF
VB
$66.4B
$574K 0.11%
2,790
-779
-22% -$160K
BLK icon
120
Blackrock
BLK
$175B
$573K 0.11%
721
-175
-20% -$139K
PNW icon
121
Pinnacle West Capital
PNW
$10.7B
$563K 0.11%
8,119
+1,351
+20% +$93.6K
KLAC icon
122
KLA
KLAC
$115B
$557K 0.11%
944
-540
-36% -$319K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$2.58T
$553K 0.1%
3,817
+15
+0.4% +$2.18K
TT icon
124
Trane Technologies
TT
$92.5B
$551K 0.1%
2,226
+224
+11% +$55.4K
XSMO icon
125
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
$549K 0.1%
9,949
+247
+3% +$13.6K
3 4
5
6 7