EFL

ERn Financial LLC Portfolio holdings

AUM $506M
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.97M
3
+$2.81M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.95M

Top Sells

1
+$38.3M
2
+$33.9M
3
+$25.8M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$9.88M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$9.83M

Sector Composition

1 Technology 3.56%
2 Financials 0.84%
3 Communication Services 0.71%
4 Consumer Discretionary 0.67%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
151
Energy Select Sector SPDR Fund
XLE
$26.5B
– –
-5,525
XLB icon
152
Materials Select Sector SPDR Fund
XLB
$5.29B
– –
-9,724
WM icon
153
Waste Management
WM
$80.5B
– –
-2,503
WFC icon
154
Wells Fargo
WFC
$274B
– –
-4,814
VOOG icon
155
Vanguard S&P 500 Growth ETF
VOOG
$21B
– –
-101,342
UNP icon
156
Union Pacific
UNP
$131B
– –
-5,089
UNH icon
157
UnitedHealth
UNH
$309B
– –
-2,632
TXN icon
158
Texas Instruments
TXN
$147B
– –
-3,261
TT icon
159
Trane Technologies
TT
$99.5B
– –
-1,610
TMO icon
160
Thermo Fisher Scientific
TMO
$214B
– –
-1,663
TCAF icon
161
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.83B
– –
-16,178
SPGP icon
162
Invesco S&P 500 GARP ETF
SPGP
$2.65B
– –
-38,893
SPGI icon
163
S&P Global
SPGI
$148B
– –
-1,671
SMIN icon
164
iShares MSCI India Small-Cap ETF
SMIN
$921M
– –
-22,740
SGOL icon
165
abrdn Physical Gold Shares ETF
SGOL
$6.47B
– –
-7,744
RWL icon
166
Invesco S&P 500 Revenue ETF
RWL
$7.01B
– –
-385,849
RFDI icon
167
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
– –
-18,055
PNW icon
168
Pinnacle West Capital
PNW
$10.6B
– –
-32,273
PEP icon
169
PepsiCo
PEP
$200B
– –
-5,841
NOC icon
170
Northrop Grumman
NOC
$83.3B
– –
-1,027
MCK icon
171
McKesson
MCK
$101B
– –
-400
LGLV icon
172
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.07B
– –
-1,188
LDI icon
173
loanDepot
LDI
$632M
– –
-90,982
KLAC icon
174
KLA
KLAC
$159B
– –
-875
JMUB icon
175
JPMorgan Municipal ETF
JMUB
$3.77B
– –
-38,507
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