EFL

ERn Financial LLC Portfolio holdings

AUM $474M
This Quarter Return
-13.62%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
Cap. Flow
+$13.7M
Cap. Flow %
3.33%
Top 10 Hldgs %
36.43%
Holding
196
New
24
Increased
81
Reduced
52
Closed
32

Top Buys

1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$22.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$14.2M
3
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
$7.75M
4
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
$7.42M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$6.02M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$18M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$9.49M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$9.01M
4
FMB icon
First Trust Managed Municipal ETF
FMB
$6.91M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
$5.6M

Sector Composition

1 Technology 2.89%
2 Consumer Discretionary 1.49%
3 Financials 1.46%
4 Healthcare 1.18%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGEE icon
151
MGE Energy Inc
MGEE
$3.1B
$233K 0.06%
2,992
+10
+0.3% +$779
MCD icon
152
McDonald's
MCD
$225B
$230K 0.06%
933
-394
-30% -$97.1K
AEP icon
153
American Electric Power
AEP
$58.9B
$226K 0.06%
2,355
+150
+7% +$14.4K
MUB icon
154
iShares National Muni Bond ETF
MUB
$38.5B
$222K 0.05%
2,083
-29,080
-93% -$3.1M
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$115B
$218K 0.05%
995
– –
CLX icon
156
Clorox
CLX
$14.7B
$215K 0.05%
1,523
-21
-1% -$2.97K
IYW icon
157
iShares US Technology ETF
IYW
$22.7B
$215K 0.05%
2,683
-2,341
-47% -$188K
MRK icon
158
Merck
MRK
$214B
$214K 0.05%
+2,346
New +$214K
IEMG icon
159
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$208K 0.05%
4,245
-268
-6% -$13.1K
F icon
160
Ford
F
$46.6B
$197K 0.05%
17,678
+4,062
+30% +$45.3K
STLA icon
161
Stellantis
STLA
$27.2B
$170K 0.04%
13,780
– –
SAN icon
162
Banco Santander
SAN
$140B
$28K 0.01%
10,048
– –
WRAP icon
163
Wrap Technologies
WRAP
$77.2M
$19K ﹤0.01%
10,000
– –
SLRX icon
164
Salarius Pharmaceuticals
SLRX
$2.53M
$7K ﹤0.01%
+32,050
New +$7K
ABBV icon
165
AbbVie
ABBV
$374B
– –
-1,643
Closed -$266K
ACWX icon
166
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
– –
-4,139
Closed -$216K
ARKG icon
167
ARK Genomic Revolution ETF
ARKG
$1.05B
– –
-121,812
Closed -$5.6M
BA icon
168
Boeing
BA
$179B
– –
-1,055
Closed -$202K
BIL icon
169
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-9,446
Closed -$864K
BMO icon
170
Bank of Montreal
BMO
$87.2B
– –
-1,851
Closed -$218K
CSCO icon
171
Cisco
CSCO
$268B
– –
-3,645
Closed -$203K
DDEC icon
172
FT Vest US Equity Deep Buffer ETF December
DDEC
$342M
– –
-101,045
Closed -$3.26M
DFEB icon
173
FT Vest US Equity Deep Buffer ETF February
DFEB
$405M
– –
-89,288
Closed -$3.2M
EFG icon
174
iShares MSCI EAFE Growth ETF
EFG
$13B
– –
-48,624
Closed -$4.68M
EGP icon
175
EastGroup Properties
EGP
$8.85B
– –
-6,497
Closed -$1.32M
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