EFL

ERn Financial LLC Portfolio holdings

AUM $474M
This Quarter Return
-5.34%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
Cap. Flow
+$6.44M
Cap. Flow %
1.65%
Top 10 Hldgs %
36.72%
Holding
173
New
9
Increased
109
Reduced
35
Closed
14

Top Buys

1
TSLA icon
Tesla
TSLA
$2.13M
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$2.07M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$1.67M
4
BUG icon
Global X Cybersecurity ETF
BUG
$1.66M
5
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$1.26M

Top Sells

1
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
$7.75M
2
FMHI icon
First Trust Municipal High Income ETF
FMHI
$5.35M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.14M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$1.74M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$1.38M

Sector Composition

1 Technology 3.26%
2 Consumer Discretionary 1.71%
3 Financials 1.56%
4 Healthcare 1.32%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
151
Procter & Gamble
PG
$368B
$230K 0.06%
1,823
+170
+10% +$21.4K
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$116B
$229K 0.06%
1,090
+95
+10% +$20K
MRK icon
153
Merck
MRK
$210B
$222K 0.06%
2,577
+231
+10% +$19.9K
VZ icon
154
Verizon
VZ
$186B
$222K 0.06%
5,857
+130
+2% +$4.93K
IBM icon
155
IBM
IBM
$227B
$215K 0.06%
1,810
+71
+4% +$8.43K
AEP icon
156
American Electric Power
AEP
$59.4B
$205K 0.05%
2,369
+14
+0.6% +$1.21K
F icon
157
Ford
F
$46.8B
$202K 0.05%
18,051
+373
+2% +$4.17K
WRAP icon
158
Wrap Technologies
WRAP
$70.6M
$17K ﹤0.01%
10,000
– –
SLRX icon
159
Salarius Pharmaceuticals
SLRX
$2.94M
$6K ﹤0.01%
32,050
– –
CIBR icon
160
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
– –
-43,263
Closed -$1.74M
CLX icon
161
Clorox
CLX
$14.5B
– –
-1,523
Closed -$215K
FMHI icon
162
First Trust Municipal High Income ETF
FMHI
$746M
– –
-112,542
Closed -$5.35M
HLT icon
163
Hilton Worldwide
HLT
$64.9B
– –
-2,576
Closed -$287K
HMOP icon
164
Hartford Municipal Opportunities ETF
HMOP
$582M
– –
-205,169
Closed -$7.75M
IEMG icon
165
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-4,245
Closed -$208K
IMFL icon
166
Invesco International Developed Dynamic Multifactor ETF
IMFL
$570M
– –
-18,717
Closed -$381K
IYW icon
167
iShares US Technology ETF
IYW
$22.9B
– –
-2,683
Closed -$215K
META icon
168
Meta Platforms (Facebook)
META
$1.86T
– –
-1,463
Closed -$236K
MGEE icon
169
MGE Energy Inc
MGEE
$3.11B
– –
-2,992
Closed -$233K
SAN icon
170
Banco Santander
SAN
$141B
– –
-10,048
Closed -$28K
SOXX icon
171
iShares Semiconductor ETF
SOXX
$13.6B
– –
-3,947
Closed -$1.38M
STLA icon
172
Stellantis
STLA
$27.8B
– –
-13,780
Closed -$170K
STOR
173
DELISTED
STORE Capital Corporation
STOR
– –
-9,946
Closed -$259K
3 4 5 6
7