EFL

ERn Financial LLC Portfolio holdings

AUM $474M
This Quarter Return
+5.31%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
Cap. Flow
+$1.64M
Cap. Flow %
0.34%
Top 10 Hldgs %
36.24%
Holding
175
New
6
Increased
87
Reduced
60
Closed
8

Top Buys

1
SMH icon
VanEck Semiconductor ETF
SMH
$858K
2
VRRM icon
Verra Mobility
VRRM
$731K
3
PAG icon
Penske Automotive Group
PAG
$505K
4
ORCL icon
Oracle
ORCL
$467K
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$463K

Top Sells

1
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$1.55M
2
TGT icon
Target
TGT
$606K
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
$591K
4
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
$568K
5
NVDA icon
NVIDIA
NVDA
$366K

Sector Composition

1 Technology 4.34%
2 Consumer Discretionary 1.85%
3 Financials 1.73%
4 Healthcare 1.41%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
151
Meta Platforms (Facebook)
META
$1.86T
$283K 0.06%
+986
New +$283K
UPS icon
152
United Parcel Service
UPS
$74.1B
$277K 0.06%
+1,546
New +$277K
VZ icon
153
Verizon
VZ
$186B
$275K 0.06%
7,404
-412
-5% -$15.3K
PG icon
154
Procter & Gamble
PG
$368B
$275K 0.06%
1,813
+1
+0.1% +$152
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$116B
$274K 0.06%
995
-68
-6% -$18.7K
SHYG icon
156
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$257K 0.05%
6,211
+39
+0.6% +$1.62K
BA icon
157
Boeing
BA
$177B
$254K 0.05%
1,204
-1
-0.1% -$211
MGEE icon
158
MGE Energy Inc
MGEE
$3.11B
$246K 0.05%
3,108
+11
+0.4% +$870
RTX icon
159
RTX Corp
RTX
$212B
$245K 0.05%
2,499
-13
-0.5% -$1.27K
AVGO icon
160
Broadcom
AVGO
$1.4T
$244K 0.05%
+282
New +$244K
IBM icon
161
IBM
IBM
$227B
$244K 0.05%
1,826
+8
+0.4% +$1.07K
EFG icon
162
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$235K 0.05%
2,462
– –
NFLX icon
163
Netflix
NFLX
$513B
$217K 0.05%
+493
New +$217K
CLX icon
164
Clorox
CLX
$14.5B
$208K 0.04%
1,310
– –
ABBV icon
165
AbbVie
ABBV
$372B
$204K 0.04%
1,511
+6
+0.4% +$808
AQN icon
166
Algonquin Power & Utilities
AQN
$4.45B
$112K 0.02%
13,571
– –
WRAP icon
167
Wrap Technologies
WRAP
$70.6M
$14.6K ﹤0.01%
10,000
– –
AEP icon
168
American Electric Power
AEP
$59.4B
– –
-2,269
Closed -$206K
CSCO icon
169
Cisco
CSCO
$274B
– –
-4,169
Closed -$218K
EEMV icon
170
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
– –
-4,660
Closed -$254K
FSMB icon
171
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
– –
-77,981
Closed -$1.55M
MUB icon
172
iShares National Muni Bond ETF
MUB
$38.6B
– –
-1,894
Closed -$204K
PFE icon
173
Pfizer
PFE
$141B
– –
-4,991
Closed -$204K
SHV icon
174
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-3,164
Closed -$350K
TGT icon
175
Target
TGT
$43.6B
– –
-3,660
Closed -$606K
3 4 5 6
7