EFL

ERn Financial LLC Portfolio holdings

AUM $474M
This Quarter Return
+6.14%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
Cap. Flow
-$7.58M
Cap. Flow %
-1.67%
Top 10 Hldgs %
36.32%
Holding
181
New
9
Increased
94
Reduced
57
Closed
12

Top Buys

1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$3.7M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$2.37M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$2M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.63M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
$1.63M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.38M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.59M
3
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$3.32M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
$2.04M
5
THD icon
iShares MSCI Thailand ETF
THD
$1.67M

Sector Composition

1 Technology 3.7%
2 Financials 1.65%
3 Consumer Discretionary 1.52%
4 Healthcare 1.44%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
151
Merck
MRK
$210B
$264K 0.06%
2,482
-99
-4% -$10.5K
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$116B
$260K 0.06%
1,063
-190
-15% -$46.4K
SHYG icon
153
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$257K 0.06%
6,172
-847
-12% -$35.3K
BA icon
154
Boeing
BA
$177B
$256K 0.06%
1,205
-1
-0.1% -$212
EEMV icon
155
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$254K 0.06%
4,660
-54
-1% -$2.95K
GXO icon
156
GXO Logistics
GXO
$6.03B
$247K 0.05%
4,897
+69
+1% +$3.48K
RTX icon
157
RTX Corp
RTX
$212B
$246K 0.05%
2,512
-103
-4% -$10.1K
MGEE icon
158
MGE Energy Inc
MGEE
$3.11B
$241K 0.05%
3,097
+11
+0.4% +$854
ABBV icon
159
AbbVie
ABBV
$372B
$240K 0.05%
1,505
+83
+6% +$13.2K
IBM icon
160
IBM
IBM
$227B
$238K 0.05%
1,818
-68
-4% -$8.92K
EFG icon
161
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$231K 0.05%
2,462
– –
CSCO icon
162
Cisco
CSCO
$274B
$218K 0.05%
+4,169
New +$218K
CLX icon
163
Clorox
CLX
$14.5B
$207K 0.05%
+1,310
New +$207K
AEP icon
164
American Electric Power
AEP
$59.4B
$206K 0.05%
2,269
+16
+0.7% +$1.46K
MUB icon
165
iShares National Muni Bond ETF
MUB
$38.6B
$204K 0.04%
1,894
-405
-18% -$43.6K
PFE icon
166
Pfizer
PFE
$141B
$204K 0.04%
4,991
-113
-2% -$4.61K
VRRM icon
167
Verra Mobility
VRRM
$3.96B
$194K 0.04%
+11,450
New +$194K
AQN icon
168
Algonquin Power & Utilities
AQN
$4.45B
$114K 0.03%
+13,571
New +$114K
WRAP icon
169
Wrap Technologies
WRAP
$70.6M
$17.2K ﹤0.01%
+10,000
New +$17.2K
BILS icon
170
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
– –
-7,643
Closed -$759K
COIN icon
171
Coinbase
COIN
$78.2B
– –
-6,631
Closed -$235K
CRPT icon
172
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$145M
– –
-102,343
Closed -$337K
EWM icon
173
iShares MSCI Malaysia ETF
EWM
$239M
– –
-48,026
Closed -$1.1M
IDX icon
174
VanEck Indonesia Index ETF
IDX
$37.3M
– –
-62,645
Closed -$1.09M
JCPB icon
175
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
– –
-6,379
Closed -$293K
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7
8