EFL

ERn Financial LLC Portfolio holdings

AUM $474M
This Quarter Return
+6.83%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
Cap. Flow
+$9.63M
Cap. Flow %
1.67%
Top 10 Hldgs %
38.77%
Holding
174
New
8
Increased
95
Reduced
54
Closed
1

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.09M
2
REET icon
iShares Global REIT ETF
REET
$1.32M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$936K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$757K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$676K

Top Sells

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.03M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$319K
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$299K
4
SPGI icon
S&P Global
SPGI
$281K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$276K

Sector Composition

1 Technology 4.3%
2 Financials 1.84%
3 Healthcare 1.73%
4 Consumer Discretionary 1.67%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
101
Adobe
ADBE
$151B
$825K 0.14% 1,635 +41 +3% +$20.7K
BAC icon
102
Bank of America
BAC
$376B
$822K 0.14% 21,682 +143 +0.7% +$5.42K
RFDI icon
103
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
$807K 0.14% 12,557 +633 +5% +$40.7K
META icon
104
Meta Platforms (Facebook)
META
$1.86T
$802K 0.14% 1,652 +613 +59% +$298K
ESGU icon
105
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$798K 0.14% 6,944 +156 +2% +$17.9K
AMP icon
106
Ameriprise Financial
AMP
$48.5B
$777K 0.13% 1,771 – –
F icon
107
Ford
F
$46.8B
$769K 0.13% 57,875 +35,446 +158% +$471K
CMG icon
108
Chipotle Mexican Grill
CMG
$56.5B
$767K 0.13% 264 -4 -1% -$11.6K
SPMD icon
109
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$754K 0.13% 14,137 +276 +2% +$14.7K
SPGI icon
110
S&P Global
SPGI
$167B
$732K 0.13% 1,720 -661 -28% -$281K
TAXF icon
111
American Century Diversified Municipal Bond ETF
TAXF
$488M
$726K 0.13% 14,353 +276 +2% +$14K
FBND icon
112
Fidelity Total Bond ETF
FBND
$20.3B
$709K 0.12% 15,653 +2,226 +17% +$101K
HCA icon
113
HCA Healthcare
HCA
$94.5B
$708K 0.12% 2,122 +30 +1% +$10K
AVGO icon
114
Broadcom
AVGO
$1.4T
$696K 0.12% 525 +14 +3% +$18.6K
AXP icon
115
American Express
AXP
$231B
$691K 0.12% 3,035 – –
NFLX icon
116
Netflix
NFLX
$513B
$687K 0.12% 1,132 +93 +9% +$56.5K
TT icon
117
Trane Technologies
TT
$92.5B
$687K 0.12% 2,290 +64 +3% +$19.2K
FI icon
118
Fiserv
FI
$75.1B
$677K 0.12% 4,233 -25 -0.6% -$4K
ESGD icon
119
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$658K 0.11% 8,239 +192 +2% +$15.3K
PG icon
120
Procter & Gamble
PG
$368B
$656K 0.11% 4,041 +115 +3% +$18.7K
KLAC icon
121
KLA
KLAC
$115B
$651K 0.11% 932 -12 -1% -$8.38K
AJG icon
122
Arthur J. Gallagher & Co
AJG
$77.6B
$636K 0.11% 2,542 +47 +2% +$11.8K
VOE icon
123
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$628K 0.11% 4,029 -132 -3% -$20.6K
VB icon
124
Vanguard Small-Cap ETF
VB
$66.4B
$626K 0.11% 2,739 -51 -2% -$11.7K
OMFS icon
125
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$252M
$615K 0.11% 16,284 -818 -5% -$30.9K
3 4
5
6 7