EFL

ERn Financial LLC Portfolio holdings

AUM $474M
This Quarter Return
+8.15%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
Cap. Flow
-$200M
Cap. Flow %
-42.21%
Top 10 Hldgs %
40.09%
Holding
193
New
13
Increased
28
Reduced
98
Closed
48

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$4M
2
JBND icon
JPMorgan Active Bond ETF
JBND
$3.97M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$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
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$38.3M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$33.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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 Shares
Change % 		Capital Flow
SPGI icon
176
S&P Global
SPGI
$167B
– –
-1,671
Closed -$849K
SPGP icon
177
Invesco S&P 500 GARP ETF
SPGP
$2.73B
– –
-38,893
Closed -$3.88M
TCAF icon
178
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.39B
– –
-16,178
Closed -$522K
TMO icon
179
Thermo Fisher Scientific
TMO
$186B
– –
-1,663
Closed -$827K
TT icon
180
Trane Technologies
TT
$92.5B
– –
-1,610
Closed -$542K
TXN icon
181
Texas Instruments
TXN
$184B
– –
-3,261
Closed -$586K
UNH icon
182
UnitedHealth
UNH
$280B
– –
-2,632
Closed -$1.38M
UNP icon
183
Union Pacific
UNP
$133B
– –
-5,089
Closed -$1.2M
VOOG icon
184
Vanguard S&P 500 Growth ETF
VOOG
$19B
– –
-101,342
Closed -$33.9M
WFC icon
185
Wells Fargo
WFC
$263B
– –
-4,814
Closed -$346K
WM icon
186
Waste Management
WM
$90.9B
– –
-2,503
Closed -$579K
XLB icon
187
Materials Select Sector SPDR Fund
XLB
$5.49B
– –
-9,724
Closed -$836K
XLE icon
188
Energy Select Sector SPDR Fund
XLE
$27.7B
– –
-5,525
Closed -$516K
XLU icon
189
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-10,274
Closed -$810K
XOP icon
190
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
– –
-3,095
Closed -$408K
XSMO icon
191
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
– –
-10,992
Closed -$690K
Z icon
192
Zillow
Z
$19.8B
– –
-11,598
Closed -$795K
FBLG icon
193
FibroBiologics
FBLG
$24.7M
– –
-31,819
Closed -$28.6K
4 5 6 7
8