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
VOE icon
126
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$612K 0.1%
4,069
+40
+1% +$6.02K
XLU icon
127
Utilities Select Sector SPDR Fund
XLU
$20.9B
$604K 0.1%
8,861
+192
+2% +$13.1K
AJG icon
128
Arthur J. Gallagher & Co
AJG
$77.6B
$602K 0.1%
2,323
-219
-9% -$56.8K
HCA icon
129
HCA Healthcare
HCA
$94.5B
$601K 0.1%
1,871
-251
-12% -$80.7K
OMFS icon
130
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$252M
$592K 0.1%
16,306
+22
+0.1% +$799
BLK icon
131
Blackrock
BLK
$175B
$568K 0.09%
721
+7
+1% +$5.51K
VTI icon
132
Vanguard Total Stock Market ETF
VTI
$526B
$545K 0.09%
2,037
– –
VB icon
133
Vanguard Small-Cap ETF
VB
$66.4B
$514K 0.09%
2,359
-380
-14% -$82.9K
XLE icon
134
Energy Select Sector SPDR Fund
XLE
$27.6B
$509K 0.08%
5,579
+123
+2% +$11.2K
VBR icon
135
Vanguard Small-Cap Value ETF
VBR
$31.4B
$505K 0.08%
2,769
– –
TXN icon
136
Texas Instruments
TXN
$184B
$498K 0.08%
+2,558
New +$498K
Z icon
137
Zillow
Z
$20.4B
$473K 0.08%
10,195
– –
XMLV icon
138
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$468K 0.08%
8,468
– –
NOC icon
139
Northrop Grumman
NOC
$84.5B
$466K 0.08%
1,070
+27
+3% +$11.8K
FIS icon
140
Fidelity National Information Services
FIS
$36.5B
$464K 0.08%
6,154
+6
+0.1% +$452
XOP icon
141
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$457K 0.08%
3,143
+59
+2% +$8.58K
TCAF icon
142
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
$450K 0.07%
+14,321
New +$450K
WMT icon
143
Walmart
WMT
$774B
$447K 0.07%
6,600
+58
+0.9% +$3.93K
PM icon
144
Philip Morris
PM
$260B
$444K 0.07%
4,384
+68
+2% +$6.89K
SCHX icon
145
Schwab US Large- Cap ETF
SCHX
$59B
$438K 0.07%
6,822
-107
-2% -$6.88K
WFC icon
146
Wells Fargo
WFC
$263B
$437K 0.07%
7,362
+612
+9% +$36.3K
AMP icon
147
Ameriprise Financial
AMP
$48.5B
$406K 0.07%
951
-820
-46% -$350K
ICOW icon
148
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$403K 0.07%
13,271
+393
+3% +$11.9K
MCD icon
149
McDonald's
MCD
$224B
$399K 0.07%
1,564
-25
-2% -$6.37K
CWB icon
150
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$391K 0.06%
5,430
+3
+0.1% +$216
4 5
6
7 8