EFL

ERn Financial LLC Portfolio holdings

AUM $474M
This Quarter Return
+6.23%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
Cap. Flow
+$19.6M
Cap. Flow %
2.98%
Top 10 Hldgs %
38.67%
Holding
191
New
14
Increased
90
Reduced
74
Closed
4

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$4.92M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.92M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.77M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$1.51M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$1.18M

Top Sells

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$2.48M
2
EVH icon
Evolent Health
EVH
$848K
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$724K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$607K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$438K

Sector Composition

1 Technology 4.96%
2 Financials 1.77%
3 Consumer Discretionary 1.66%
4 Healthcare 1.41%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
151
Invesco QQQ Trust
QQQ
$364B
$435K 0.07%
890
+229
+35% +$112K
WFC icon
152
Wells Fargo
WFC
$263B
$418K 0.06%
7,395
+33
+0.4% +$1.86K
CWB icon
153
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$416K 0.06%
5,434
+4
+0.1% +$306
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$64B
$416K 0.06%
3,244
– –
XOP icon
155
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$400K 0.06%
3,040
-103
-3% -$13.5K
GD icon
156
General Dynamics
GD
$87.3B
$396K 0.06%
1,311
+5
+0.4% +$1.51K
MO icon
157
Altria Group
MO
$113B
$385K 0.06%
7,543
+62
+0.8% +$3.16K
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$116B
$363K 0.06%
967
-96
-9% -$36K
IBM icon
159
IBM
IBM
$227B
$356K 0.05%
1,611
+6
+0.4% +$1.33K
SHYG icon
160
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$328K 0.05%
7,560
+41
+0.5% +$1.78K
MRK icon
161
Merck
MRK
$210B
$326K 0.05%
2,868
+297
+12% +$33.7K
FMAR icon
162
FT Vest US Equity Buffer ETF March
FMAR
$887M
$326K 0.05%
7,704
+1,352
+21% +$57.1K
LMBS icon
163
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$315K 0.05%
6,376
-1,524
-19% -$75.3K
VZ icon
164
Verizon
VZ
$186B
$308K 0.05%
6,865
+172
+3% +$7.73K
EFAV icon
165
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$293K 0.04%
3,818
-1,279
-25% -$98.1K
EFG icon
166
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$267K 0.04%
2,479
+17
+0.7% +$1.83K
SDVY icon
167
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$261K 0.04%
+7,174
New +$261K
MGEE icon
168
MGE Energy Inc
MGEE
$3.11B
$251K 0.04%
2,745
+8
+0.3% +$731
LDI icon
169
loanDepot
LDI
$448M
$248K 0.04%
+90,982
New +$248K
AMD icon
170
Advanced Micro Devices
AMD
$264B
$247K 0.04%
+1,507
New +$247K
LOW icon
171
Lowe's Companies
LOW
$145B
$245K 0.04%
+903
New +$245K
AEP icon
172
American Electric Power
AEP
$59.4B
$243K 0.04%
2,369
+17
+0.7% +$1.74K
ROK icon
173
Rockwell Automation
ROK
$38.6B
$234K 0.04%
872
+3
+0.3% +$806
GXO icon
174
GXO Logistics
GXO
$6.03B
$227K 0.03%
4,363
-143
-3% -$7.45K
MA icon
175
Mastercard
MA
$538B
$226K 0.03%
+457
New +$226K
4 5 6
7
8