EFL

ERn Financial LLC Portfolio holdings

AUM $474M
This Quarter Return
-0.04%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$667M
AUM Growth
+$667M
Cap. Flow
+$15.4M
Cap. Flow %
2.32%
Top 10 Hldgs %
38.04%
Holding
198
New
11
Increased
112
Reduced
57
Closed
8

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$7.39M
2
AXON icon
Axon Enterprise
AXON
$3.18M
3
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
$2.76M
4
AAPL icon
Apple
AAPL
$1.94M
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
$1.36M

Top Sells

1
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
$6.15M
2
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$2.8M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$2.02M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.07M
5
FDG icon
American Century Focused Dynamic Growth ETF
FDG
$616K

Sector Composition

1 Technology 5.63%
2 Consumer Discretionary 1.99%
3 Financials 1.9%
4 Industrials 1.42%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
101
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$971K 0.15%
4,691
-12
-0.3% -$2.48K
BAC icon
102
Bank of America
BAC
$376B
$966K 0.14%
21,979
+709
+3% +$31.2K
VBK icon
103
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$953K 0.14%
3,402
-2
-0.1% -$560
ESGU icon
104
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$950K 0.14%
7,373
+348
+5% +$44.8K
PEP icon
105
PepsiCo
PEP
$204B
$942K 0.14%
6,194
+180
+3% +$27.4K
PG icon
106
Procter & Gamble
PG
$368B
$895K 0.13%
5,341
+785
+17% +$132K
RFDI icon
107
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
$891K 0.13%
14,497
+524
+4% +$32.2K
DEM icon
108
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$887K 0.13%
21,903
+1,564
+8% +$63.3K
SPGI icon
109
S&P Global
SPGI
$167B
$879K 0.13%
1,766
+62
+4% +$30.9K
FI icon
110
Fiserv
FI
$75.1B
$872K 0.13%
4,247
+5
+0.1% +$1.03K
XLB icon
111
Materials Select Sector SPDR Fund
XLB
$5.53B
$854K 0.13%
10,151
+372
+4% +$31.3K
DIS icon
112
Walt Disney
DIS
$213B
$841K 0.13%
7,549
+85
+1% +$9.47K
Z icon
113
Zillow
Z
$20.4B
$832K 0.12%
11,239
+1,135
+11% +$84K
BLK icon
114
Blackrock
BLK
$175B
$818K 0.12%
798
+33
+4% +$33.8K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$2.58T
$813K 0.12%
4,270
+349
+9% +$66.5K
IUSV icon
116
iShares Core S&P US Value ETF
IUSV
$22B
$792K 0.12%
8,555
-83
-1% -$7.69K
ESGD icon
117
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$774K 0.12%
10,165
+623
+7% +$47.4K
XLU icon
118
Utilities Select Sector SPDR Fund
XLU
$20.9B
$773K 0.12%
10,208
+1,567
+18% +$119K
SPSM icon
119
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$771K 0.12%
17,162
-1,856
-10% -$83.4K
CGXU icon
120
Capital Group International Focus Equity ETF
CGXU
$3.92B
$749K 0.11%
+30,380
New +$749K
CPT icon
121
Camden Property Trust
CPT
$12B
$749K 0.11%
6,456
+263
+4% +$30.5K
XSMO icon
122
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
$742K 0.11%
11,226
+192
+2% +$12.7K
ADBE icon
123
Adobe
ADBE
$151B
$741K 0.11%
1,667
+98
+6% +$43.6K
TT icon
124
Trane Technologies
TT
$92.5B
$704K 0.11%
1,907
+65
+4% +$24K
CMG icon
125
Chipotle Mexican Grill
CMG
$56.5B
$691K 0.1%
11,452
+258
+2% +$15.6K
3 4
5
6 7