EFL

ERn Financial LLC Portfolio holdings

AUM $474M
This Quarter Return
+6.14%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
Cap. Flow
-$7.58M
Cap. Flow %
-1.67%
Top 10 Hldgs %
36.32%
Holding
181
New
9
Increased
94
Reduced
57
Closed
12

Top Buys

1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$3.7M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$2.37M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$2M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.63M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
$1.63M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.38M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.59M
3
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$3.32M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
$2.04M
5
THD icon
iShares MSCI Thailand ETF
THD
$1.67M

Sector Composition

1 Technology 3.7%
2 Financials 1.65%
3 Consumer Discretionary 1.52%
4 Healthcare 1.44%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XSMO icon
126
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
$441K 0.1%
9,529
+664
+7% +$30.8K
ENB icon
127
Enbridge
ENB
$105B
$435K 0.1%
11,390
+865
+8% +$33K
AJG icon
128
Arthur J. Gallagher & Co
AJG
$77.6B
$430K 0.09%
2,246
+80
+4% +$15.3K
PNW icon
129
Pinnacle West Capital
PNW
$10.7B
$429K 0.09%
5,416
– –
MO icon
130
Altria Group
MO
$113B
$413K 0.09%
9,252
+79
+0.9% +$3.53K
PYPL icon
131
PayPal
PYPL
$67.1B
$412K 0.09%
5,419
+3
+0.1% +$228
XMLV icon
132
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$404K 0.09%
7,701
– –
VTI icon
133
Vanguard Total Stock Market ETF
VTI
$526B
$402K 0.09%
1,969
+19
+1% +$3.88K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$2.58T
$399K 0.09%
3,841
+55
+1% +$5.72K
VBR icon
135
Vanguard Small-Cap Value ETF
VBR
$31.4B
$390K 0.09%
2,459
+2
+0.1% +$318
CWB icon
136
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$363K 0.08%
5,409
+3
+0.1% +$201
QQQ icon
137
Invesco QQQ Trust
QQQ
$364B
$359K 0.08%
1,120
+25
+2% +$8.02K
WMT icon
138
Walmart
WMT
$774B
$355K 0.08%
2,405
+41
+2% +$6.05K
SHV icon
139
iShares Short Treasury Bond ETF
SHV
$20.8B
$350K 0.08%
3,164
+167
+6% +$18.5K
Z icon
140
Zillow
Z
$20.4B
$347K 0.08%
7,797
+880
+13% +$39.1K
LLY icon
141
Eli Lilly
LLY
$657B
$328K 0.07%
955
+59
+7% +$20.3K
SCHX icon
142
Schwab US Large- Cap ETF
SCHX
$59B
$327K 0.07%
6,768
+202
+3% +$9.77K
FIS icon
143
Fidelity National Information Services
FIS
$36.5B
$325K 0.07%
5,991
-56
-0.9% -$3.04K
REYN icon
144
Reynolds Consumer Products
REYN
$4.88B
$319K 0.07%
11,608
+135
+1% +$3.71K
XOP icon
145
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$308K 0.07%
2,415
+71
+3% +$9.06K
VZ icon
146
Verizon
VZ
$186B
$304K 0.07%
7,816
+2,592
+50% +$101K
GD icon
147
General Dynamics
GD
$87.3B
$301K 0.07%
1,317
– –
F icon
148
Ford
F
$46.8B
$294K 0.06%
23,300
+697
+3% +$8.78K
ROK icon
149
Rockwell Automation
ROK
$38.6B
$293K 0.06%
998
+57
+6% +$16.7K
PG icon
150
Procter & Gamble
PG
$368B
$270K 0.06%
1,812
– –
4 5
6
7 8