EFL

ERn Financial LLC Portfolio holdings

AUM $474M
This Quarter Return
+1.8%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$603M
AUM Growth
+$603M
Cap. Flow
+$25.4M
Cap. Flow %
4.21%
Top 10 Hldgs %
39.11%
Holding
183
New
10
Increased
96
Reduced
59
Closed
6

Top Buys

1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$14.1M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$8.35M
3
NVDA icon
NVIDIA
NVDA
$5.08M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$4.31M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.29M

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$13.6M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$3.05M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.62M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.54M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$1.21M

Sector Composition

1 Technology 4.93%
2 Financials 1.66%
3 Consumer Discretionary 1.6%
4 Healthcare 1.5%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
101
Adobe
ADBE
$151B
$888K 0.15%
1,598
-37
-2% -$20.6K
XLB icon
102
Materials Select Sector SPDR Fund
XLB
$5.53B
$884K 0.15%
10,008
+225
+2% +$19.9K
ESGU icon
103
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$882K 0.15%
7,395
+451
+6% +$53.8K
BAC icon
104
Bank of America
BAC
$376B
$876K 0.15%
22,018
+336
+2% +$13.4K
AVGO icon
105
Broadcom
AVGO
$1.4T
$874K 0.15%
544
+19
+4% +$30.5K
RFDI icon
106
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
$866K 0.14%
13,609
+1,052
+8% +$66.9K
VBK icon
107
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$860K 0.14%
3,438
+14
+0.4% +$3.5K
IUSV icon
108
iShares Core S&P US Value ETF
IUSV
$22B
$807K 0.13%
9,154
-376
-4% -$33.1K
SPGI icon
109
S&P Global
SPGI
$167B
$776K 0.13%
1,740
+20
+1% +$8.92K
KLAC icon
110
KLA
KLAC
$115B
$773K 0.13%
937
+5
+0.5% +$4.12K
NFLX icon
111
Netflix
NFLX
$513B
$769K 0.13%
1,140
+8
+0.7% +$5.4K
DIS icon
112
Walt Disney
DIS
$213B
$763K 0.13%
7,684
+122
+2% +$12.1K
CMG icon
113
Chipotle Mexican Grill
CMG
$56.5B
$745K 0.12%
11,891
+11,627
+4,404% +$728K
F icon
114
Ford
F
$46.8B
$742K 0.12%
59,201
+1,326
+2% +$16.6K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$2.58T
$720K 0.12%
3,924
+109
+3% +$20K
AXP icon
116
American Express
AXP
$231B
$703K 0.12%
3,037
+2
+0.1% +$463
TAXF icon
117
American Century Diversified Municipal Bond ETF
TAXF
$488M
$697K 0.12%
13,833
-520
-4% -$26.2K
PG icon
118
Procter & Gamble
PG
$368B
$692K 0.11%
4,196
+155
+4% +$25.6K
CPT icon
119
Camden Property Trust
CPT
$12B
$687K 0.11%
6,298
+162
+3% +$17.7K
SPMD icon
120
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$674K 0.11%
13,142
-995
-7% -$51K
ESGD icon
121
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$668K 0.11%
8,484
+245
+3% +$19.3K
DEM icon
122
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$652K 0.11%
+15,059
New +$652K
XSMO icon
123
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
$632K 0.1%
10,519
+477
+5% +$28.6K
FI icon
124
Fiserv
FI
$75.1B
$631K 0.1%
4,237
+4
+0.1% +$596
TT icon
125
Trane Technologies
TT
$92.5B
$615K 0.1%
1,871
-419
-18% -$138K
3 4
5
6 7