EFL

ERn Financial LLC Portfolio holdings

AUM $474M
1-Year Return 13.19%
This Quarter Return
+8.15%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$474M
AUM Growth
-$159M
Cap. Flow
-$200M
Cap. Flow %
-42.21%
Top 10 Hldgs %
40.09%
Holding
193
New
13
Increased
28
Reduced
98
Closed
48

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$4M
2
JBND icon
JPMorgan Active Bond ETF
JBND
$3.97M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.81M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.96M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$1.95M

Top Sells

1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$38.3M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$33.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$25.8M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$9.88M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$9.83M

Sector Composition

1 Technology 3.56%
2 Financials 0.84%
3 Communication Services 0.71%
4 Consumer Discretionary 0.67%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEMA icon
151
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
– –
-34,818
Closed -$2.58M
EFAV icon
152
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
– –
-2,677
Closed -$209K
FBND icon
153
Fidelity Total Bond ETF
FBND
$20.4B
– –
-28,836
Closed -$1.32M
FI icon
154
Fiserv
FI
$74B
– –
-4,015
Closed -$887K
HCA icon
155
HCA Healthcare
HCA
$96.3B
– –
-1,760
Closed -$608K
HON icon
156
Honeywell
HON
$137B
– –
-4,661
Closed -$987K
JCPB icon
157
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
– –
-209,933
Closed -$9.88M
LDI icon
158
loanDepot
LDI
$477M
– –
-90,982
Closed -$108K
LGLV icon
159
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
– –
-1,188
Closed -$207K
MCK icon
160
McKesson
MCK
$86B
– –
-400
Closed -$269K
NOC icon
161
Northrop Grumman
NOC
$83B
– –
-1,027
Closed -$526K
PEP icon
162
PepsiCo
PEP
$201B
– –
-5,841
Closed -$876K
PNW icon
163
Pinnacle West Capital
PNW
$10.7B
– –
-32,273
Closed -$3.07M
RFDI icon
164
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
– –
-18,055
Closed -$1.2M
RWL icon
165
Invesco S&P 500 Revenue ETF
RWL
$6.3B
– –
-385,849
Closed -$38.3M
SGOL icon
166
abrdn Physical Gold Shares ETF
SGOL
$5.65B
– –
-7,744
Closed -$231K
SMIN icon
167
iShares MSCI India Small-Cap ETF
SMIN
$916M
– –
-22,740
Closed -$1.55M
SPGI icon
168
S&P Global
SPGI
$165B
– –
-1,671
Closed -$849K
SPGP icon
169
Invesco S&P 500 GARP ETF
SPGP
$2.77B
– –
-38,893
Closed -$3.88M
TCAF icon
170
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.44B
– –
-16,178
Closed -$522K
TMO icon
171
Thermo Fisher Scientific
TMO
$185B
– –
-1,663
Closed -$827K
TT icon
172
Trane Technologies
TT
$91.9B
– –
-1,610
Closed -$542K
TXN icon
173
Texas Instruments
TXN
$170B
– –
-3,261
Closed -$586K
UNH icon
174
UnitedHealth
UNH
$281B
– –
-2,632
Closed -$1.38M
UNP icon
175
Union Pacific
UNP
$132B
– –
-5,089
Closed -$1.2M
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