EFL

ERn Financial LLC Portfolio holdings

AUM $474M
This Quarter Return
-13.62%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
Cap. Flow
+$13.7M
Cap. Flow %
3.33%
Top 10 Hldgs %
36.43%
Holding
196
New
24
Increased
81
Reduced
52
Closed
32

Top Buys

1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$22.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$14.2M
3
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
$7.75M
4
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
$7.42M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$6.02M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$18M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$9.49M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$9.01M
4
FMB icon
First Trust Managed Municipal ETF
FMB
$6.91M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
$5.6M

Sector Composition

1 Technology 2.89%
2 Consumer Discretionary 1.49%
3 Financials 1.46%
4 Healthcare 1.18%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXAS icon
176
Exact Sciences
EXAS
$8.98B
– –
-4,369
Closed -$305K
FCX icon
177
Freeport-McMoran
FCX
$63.7B
– –
-4,620
Closed -$230K
FLTR icon
178
VanEck IG Floating Rate ETF
FLTR
$2.57B
– –
-8,525
Closed -$214K
FNCL icon
179
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
– –
-68,465
Closed -$3.71M
INDS icon
180
Pacer Industrial Real Estate ETF
INDS
$126M
– –
-35,090
Closed -$1.78M
IUSG icon
181
iShares Core S&P US Growth ETF
IUSG
$24.4B
– –
-4,491
Closed -$474K
IVW icon
182
iShares S&P 500 Growth ETF
IVW
$63.1B
– –
-235,868
Closed -$18M
JMBS icon
183
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
– –
-23,372
Closed -$1.17M
JSCP icon
184
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
– –
-15,692
Closed -$750K
NFLX icon
185
Netflix
NFLX
$513B
– –
-938
Closed -$351K
NKE icon
186
Nike
NKE
$114B
– –
-1,616
Closed -$217K
PAG icon
187
Penske Automotive Group
PAG
$12.2B
– –
-5,008
Closed -$469K
PAVE icon
188
Global X US Infrastructure Development ETF
PAVE
$9.37B
– –
-9,359
Closed -$265K
ROK icon
189
Rockwell Automation
ROK
$38.6B
– –
-921
Closed -$258K
RSP icon
190
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
-2,664
Closed -$420K
SCHD icon
191
Schwab US Dividend Equity ETF
SCHD
$72.5B
– –
-2,559
Closed -$202K
SRVR icon
192
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
– –
-46,119
Closed -$1.8M
VCSH icon
193
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-121,492
Closed -$9.49M
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-4,739
Closed -$219K
XLE icon
195
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-28,085
Closed -$2.15M
Z icon
196
Zillow
Z
$20.4B
– –
-4,211
Closed -$208K
4 5 6 7
8