EFL

ERn Financial LLC Portfolio holdings

AUM $474M
This Quarter Return
-0.04%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$667M
AUM Growth
+$667M
Cap. Flow
+$15.4M
Cap. Flow %
2.32%
Top 10 Hldgs %
38.04%
Holding
198
New
11
Increased
112
Reduced
57
Closed
8

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$7.39M
2
AXON icon
Axon Enterprise
AXON
$3.18M
3
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
$2.76M
4
AAPL icon
Apple
AAPL
$1.94M
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
$1.36M

Top Sells

1
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
$6.15M
2
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$2.8M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$2.02M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.07M
5
FDG icon
American Century Focused Dynamic Growth ETF
FDG
$616K

Sector Composition

1 Technology 5.63%
2 Consumer Discretionary 1.99%
3 Financials 1.9%
4 Industrials 1.42%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWB icon
151
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$435K 0.07%
5,588
+154
+3% +$12K
XOP icon
152
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
$416K 0.06%
3,145
+105
+3% +$13.9K
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$115B
$394K 0.06%
982
+15
+2% +$6.02K
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$63.8B
$394K 0.06%
3,088
-156
-5% -$19.9K
EXAS icon
155
Exact Sciences
EXAS
$9.09B
$375K 0.06%
6,680
+10
+0.1% +$562
MO icon
156
Altria Group
MO
$113B
$373K 0.06%
7,137
-406
-5% -$21.2K
ICOW icon
157
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
$352K 0.05%
12,047
-1,886
-14% -$55.1K
SHOP icon
158
Shopify
SHOP
$181B
$349K 0.05%
+3,280
New +$349K
MA icon
159
Mastercard
MA
$535B
$347K 0.05%
659
+202
+44% +$106K
GD icon
160
General Dynamics
GD
$87.3B
$346K 0.05%
1,314
+3
+0.2% +$791
WFC icon
161
Wells Fargo
WFC
$262B
$343K 0.05%
4,881
-2,514
-34% -$177K
EVH icon
162
Evolent Health
EVH
$1.11B
$333K 0.05%
29,574
– –
SHYG icon
163
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$319K 0.05%
7,496
-64
-0.8% -$2.73K
IBM icon
164
IBM
IBM
$225B
$318K 0.05%
1,449
-162
-10% -$35.6K
MRK icon
165
Merck
MRK
$214B
$315K 0.05%
3,163
+295
+10% +$29.3K
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$63.2B
$311K 0.05%
+1,679
New +$311K
ABBV icon
167
AbbVie
ABBV
$374B
$306K 0.05%
1,724
+637
+59% +$113K
FMAR icon
168
FT Vest US Equity Buffer ETF March
FMAR
$884M
$287K 0.04%
6,637
-1,067
-14% -$46.2K
LMBS icon
169
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$283K 0.04%
5,815
-561
-9% -$27.3K
CRWD icon
170
CrowdStrike
CRWD
$104B
$281K 0.04%
+822
New +$281K
CSCO icon
171
Cisco
CSCO
$268B
$271K 0.04%
+4,569
New +$271K
NOW icon
172
ServiceNow
NOW
$189B
$266K 0.04%
251
+1
+0.4% +$1.06K
CRM icon
173
Salesforce
CRM
$242B
$262K 0.04%
+785
New +$262K
MGEE icon
174
MGE Energy Inc
MGEE
$3.1B
$259K 0.04%
2,752
+7
+0.3% +$658
SDVY icon
175
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
$259K 0.04%
7,211
+37
+0.5% +$1.33K
4 5 6
7
8