EFL

ERn Financial LLC Portfolio holdings

AUM $474M
This Quarter Return
+7.39%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
Cap. Flow
+$22.1M
Cap. Flow %
5.04%
Top 10 Hldgs %
35.19%
Holding
176
New
17
Increased
91
Reduced
60
Closed
4

Top Buys

1
FMB icon
First Trust Managed Municipal ETF
FMB
$8.36M
2
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
$7.92M
3
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$6.55M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$6.32M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.03M

Top Sells

1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$6.75M
2
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
$6.16M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.24M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.41M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.31M

Sector Composition

1 Technology 3.07%
2 Financials 1.74%
3 Healthcare 1.47%
4 Consumer Discretionary 1.21%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
126
Altria Group
MO
$113B
$419K 0.1%
9,173
+97
+1% +$4.43K
XSMO icon
127
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
$418K 0.1%
8,865
-2
-0% -$94
XMLV icon
128
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
$412K 0.09%
7,701
– –
PNW icon
129
Pinnacle West Capital
PNW
$10.6B
$412K 0.09%
5,416
-119
-2% -$9.05K
ENB icon
130
Enbridge
ENB
$105B
$412K 0.09%
10,525
-9,302
-47% -$364K
FIS icon
131
Fidelity National Information Services
FIS
$35.7B
$410K 0.09%
6,047
-13
-0.2% -$882
AJG icon
132
Arthur J. Gallagher & Co
AJG
$77.6B
$408K 0.09%
2,166
-151
-7% -$28.5K
CMG icon
133
Chipotle Mexican Grill
CMG
$56B
$391K 0.09%
282
-99
-26% -$137K
VBR icon
134
Vanguard Small-Cap Value ETF
VBR
$31.2B
$390K 0.09%
2,457
+1
+0% +$159
PYPL icon
135
PayPal
PYPL
$66.2B
$386K 0.09%
5,416
-2,341
-30% -$167K
VTI icon
136
Vanguard Total Stock Market ETF
VTI
$522B
$373K 0.09%
1,950
+29
+2% +$5.54K
EXAS icon
137
Exact Sciences
EXAS
$9.09B
$358K 0.08%
7,229
+150
+2% +$7.43K
CWB icon
138
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$348K 0.08%
5,406
+8
+0.1% +$515
REYN icon
139
Reynolds Consumer Products
REYN
$4.89B
$344K 0.08%
+11,473
New +$344K
CRPT icon
140
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$144M
$337K 0.08%
+102,343
New +$337K
GOOG icon
141
Alphabet (Google) Class C
GOOG
$2.56T
$336K 0.08%
3,786
-18
-0.5% -$1.6K
WMT icon
142
Walmart
WMT
$781B
$335K 0.08%
2,364
+19
+0.8% +$2.69K
SHV icon
143
iShares Short Treasury Bond ETF
SHV
$20.7B
$329K 0.08%
2,997
+494
+20% +$54.3K
LLY icon
144
Eli Lilly
LLY
$659B
$328K 0.07%
896
+65
+8% +$23.8K
GD icon
145
General Dynamics
GD
$87.3B
$327K 0.07%
1,317
+1
+0.1% +$248
XOP icon
146
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
$318K 0.07%
2,344
+210
+10% +$28.5K
SCHX icon
147
Schwab US Large- Cap ETF
SCHX
$58.5B
$296K 0.07%
6,566
+21
+0.3% +$948
JCPB icon
148
JPMorgan Core Plus Bond ETF
JCPB
$7.48B
$293K 0.07%
+6,379
New +$293K
QQQ icon
149
Invesco QQQ Trust
QQQ
$361B
$292K 0.07%
1,095
-9
-0.8% -$2.4K
SHYG icon
150
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$287K 0.07%
7,019
-1,179
-14% -$48.2K
4 5
6
7 8