EFL

ERn Financial LLC Portfolio holdings

AUM $474M
This Quarter Return
-13.62%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
Cap. Flow
+$13.7M
Cap. Flow %
3.33%
Top 10 Hldgs %
36.43%
Holding
196
New
24
Increased
81
Reduced
52
Closed
32

Top Buys

1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$22.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$14.2M
3
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
$7.75M
4
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
$7.42M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$6.02M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$18M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$9.49M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$9.01M
4
FMB icon
First Trust Managed Municipal ETF
FMB
$6.91M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
$5.6M

Sector Composition

1 Technology 2.89%
2 Consumer Discretionary 1.49%
3 Financials 1.46%
4 Healthcare 1.18%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
126
Altria Group
MO
$112B
$387K 0.09%
9,258
+547
+6% +$22.9K
FI icon
127
Fiserv
FI
$74.3B
$386K 0.09%
4,338
+1,176
+37% +$105K
IMFL icon
128
Invesco International Developed Dynamic Multifactor ETF
IMFL
$569M
$381K 0.09%
18,717
-86,646
-82% -$1.76M
XSMO icon
129
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
$377K 0.09%
8,584
+2,315
+37% +$102K
VBR icon
130
Vanguard Small-Cap Value ETF
VBR
$31.2B
$368K 0.09%
2,454
+37
+2% +$5.55K
VTI icon
131
Vanguard Total Stock Market ETF
VTI
$524B
$363K 0.09%
1,925
-57
-3% -$10.7K
CWB icon
132
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$348K 0.08%
5,394
+3
+0.1% +$194
RTX icon
133
RTX Corp
RTX
$212B
$333K 0.08%
+3,466
New +$333K
SHYG icon
134
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$331K 0.08%
8,168
-44
-0.5% -$1.78K
GD icon
135
General Dynamics
GD
$86.8B
$295K 0.07%
1,333
+4
+0.3% +$885
CPT icon
136
Camden Property Trust
CPT
$11.7B
$294K 0.07%
+2,188
New +$294K
SCHX icon
137
Schwab US Large- Cap ETF
SCHX
$58.8B
$292K 0.07%
6,536
+20
+0.3% +$894
VZ icon
138
Verizon
VZ
$184B
$291K 0.07%
5,727
+594
+12% +$30.2K
HLT icon
139
Hilton Worldwide
HLT
$64.7B
$287K 0.07%
+2,576
New +$287K
EEMV icon
140
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$271K 0.07%
+4,894
New +$271K
AJG icon
141
Arthur J. Gallagher & Co
AJG
$77.9B
$270K 0.07%
+1,658
New +$270K
PFE icon
142
Pfizer
PFE
$141B
$267K 0.07%
5,083
+32
+0.6% +$1.68K
DFIS icon
143
Dimensional International Small Cap ETF
DFIS
$3.79B
$266K 0.06%
+12,776
New +$266K
STOR
144
DELISTED
STORE Capital Corporation
STOR
$259K 0.06%
+9,946
New +$259K
LLY icon
145
Eli Lilly
LLY
$661B
$257K 0.06%
793
-4
-0.5% -$1.3K
IBM icon
146
IBM
IBM
$227B
$246K 0.06%
1,739
+165
+10% +$23.3K
XOP icon
147
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$245K 0.06%
+2,047
New +$245K
WMT icon
148
Walmart
WMT
$793B
$242K 0.06%
1,993
-25
-1% -$3.04K
PG icon
149
Procter & Gamble
PG
$370B
$238K 0.06%
1,653
+34
+2% +$4.9K
META icon
150
Meta Platforms (Facebook)
META
$1.85T
$236K 0.06%
1,463
+385
+36% +$62.1K
4 5
6
7 8