EFL

ERn Financial LLC Portfolio holdings

AUM $474M
This Quarter Return
+10.01%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
Cap. Flow
+$31.4M
Cap. Flow %
5.95%
Top 10 Hldgs %
38.34%
Holding
180
New
14
Increased
81
Reduced
64
Closed
14

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$16.2M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
$7.29M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$7.02M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.29M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$3.93M

Top Sells

1
FLV icon
American Century Focused Large Cap Value ETF
FLV
$8.76M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$4.18M
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$3.81M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.93M
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.88M

Sector Composition

1 Technology 4.27%
2 Financials 1.8%
3 Healthcare 1.73%
4 Consumer Discretionary 1.53%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$116B
$344K 0.07%
1,119
+161
+17% +$49.6K
GD icon
152
General Dynamics
GD
$87.3B
$328K 0.06%
1,307
-1
-0.1% -$251
WFC icon
153
Wells Fargo
WFC
$263B
$322K 0.06%
+6,944
New +$322K
BIL icon
154
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$319K 0.06%
+3,485
New +$319K
MRK icon
155
Merck
MRK
$210B
$294K 0.06%
2,482
-56
-2% -$6.64K
SHYG icon
156
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$294K 0.06%
6,966
-170
-2% -$7.17K
VZ icon
157
Verizon
VZ
$186B
$283K 0.05%
7,259
-124
-2% -$4.83K
ROK icon
158
Rockwell Automation
ROK
$38.6B
$277K 0.05%
924
– –
BA icon
159
Boeing
BA
$177B
$274K 0.05%
1,293
-32
-2% -$6.77K
IBM icon
160
IBM
IBM
$227B
$263K 0.05%
1,578
-246
-13% -$41K
GXO icon
161
GXO Logistics
GXO
$6.03B
$249K 0.05%
4,475
-1,222
-21% -$68K
F icon
162
Ford
F
$46.8B
$247K 0.05%
22,429
+229
+1% +$2.52K
EFG icon
163
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$234K 0.04%
2,462
– –
QQQ icon
164
Invesco QQQ Trust
QQQ
$364B
$232K 0.04%
+561
New +$232K
MGEE icon
165
MGE Energy Inc
MGEE
$3.11B
$217K 0.04%
3,120
+12
+0.4% +$835
AQN icon
166
Algonquin Power & Utilities
AQN
$4.45B
$97.1K 0.02%
16,320
-1,335
-8% -$7.94K
UPS icon
167
United Parcel Service
UPS
$74.1B
– –
-1,372
Closed -$214K
ACES icon
168
ALPS Clean Energy ETF
ACES
$97.3M
– –
-18,811
Closed -$688K
FFEB icon
169
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
– –
-97,809
Closed -$3.81M
FLV icon
170
American Century Focused Large Cap Value ETF
FLV
$270M
– –
-153,896
Closed -$8.76M
FTFT icon
171
Future FinTech Group
FTFT
$7.66M
– –
-20,511
Closed -$22.8K
FXH icon
172
First Trust Health Care AlphaDEX Fund
FXH
$913M
– –
-43,026
Closed -$4.18M
NEE icon
173
NextEra Energy, Inc.
NEE
$148B
– –
-10,677
Closed -$612K
PHUN icon
174
Phunware
PHUN
$52.1M
– –
-61,920
Closed -$11.1K
PYPL icon
175
PayPal
PYPL
$67.1B
– –
-6,135
Closed -$359K
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