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
SPMD icon
126
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$686K 0.1%
12,535
-550
-4% -$30.1K
TAXF icon
127
American Century Diversified Municipal Bond ETF
TAXF
$487M
$684K 0.1%
13,643
+197
+1% +$9.88K
AJG icon
128
Arthur J. Gallagher & Co
AJG
$77.6B
$666K 0.1%
2,347
+19
+0.8% +$5.39K
VOE icon
129
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$658K 0.1%
4,069
– –
KLAC icon
130
KLA
KLAC
$111B
$607K 0.09%
963
+17
+2% +$10.7K
VTI icon
131
Vanguard Total Stock Market ETF
VTI
$520B
$606K 0.09%
2,091
+59
+3% +$17.1K
F icon
132
Ford
F
$46.4B
$585K 0.09%
59,045
+1,250
+2% +$12.4K
OMFS icon
133
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$249M
$579K 0.09%
14,624
-1,123
-7% -$44.4K
WMT icon
134
Walmart
WMT
$779B
$570K 0.09%
6,314
-315
-5% -$28.5K
TXN icon
135
Texas Instruments
TXN
$180B
$567K 0.09%
3,022
+127
+4% +$23.8K
HCA icon
136
HCA Healthcare
HCA
$94.8B
$563K 0.08%
1,875
+61
+3% +$18.3K
XLE icon
137
Energy Select Sector SPDR Fund
XLE
$27.6B
$561K 0.08%
6,555
+1,098
+20% +$94.1K
VBR icon
138
Vanguard Small-Cap Value ETF
VBR
$31.1B
$549K 0.08%
2,769
– –
TCAF icon
139
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.37B
$531K 0.08%
15,947
+722
+5% +$24K
VB icon
140
Vanguard Small-Cap ETF
VB
$65.8B
$515K 0.08%
2,144
-112
-5% -$26.9K
XMLV icon
141
Invesco S&P MidCap Low Volatility ETF
XMLV
$809M
$515K 0.08%
8,468
– –
AMP icon
142
Ameriprise Financial
AMP
$48B
$513K 0.08%
964
+9
+0.9% +$4.79K
NOC icon
143
Northrop Grumman
NOC
$84.2B
$504K 0.08%
1,075
+31
+3% +$14.5K
ANET icon
144
Arista Networks
ANET
$171B
$486K 0.07%
+4,400
New +$486K
QQQ icon
145
Invesco QQQ Trust
QQQ
$360B
$478K 0.07%
935
+45
+5% +$23K
SCHX icon
146
Schwab US Large- Cap ETF
SCHX
$58.3B
$478K 0.07%
20,604
+13,752
+201% +$319K
FIS icon
147
Fidelity National Information Services
FIS
$35.6B
$477K 0.07%
5,900
-255
-4% -$20.6K
MCD icon
148
McDonald's
MCD
$225B
$471K 0.07%
1,624
+48
+3% +$13.9K
JEPQ icon
149
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$28.9B
$470K 0.07%
8,345
+316
+4% +$17.8K
PM icon
150
Philip Morris
PM
$260B
$450K 0.07%
3,736
-530
-12% -$63.8K
4 5
6
7 8