EFL

ERn Financial LLC Portfolio holdings

AUM $474M
This Quarter Return
+7.39%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
Cap. Flow
+$22.1M
Cap. Flow %
5.04%
Top 10 Hldgs %
35.19%
Holding
176
New
17
Increased
91
Reduced
60
Closed
4

Top Buys

1
FMB icon
First Trust Managed Municipal ETF
FMB
$8.36M
2
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
$7.92M
3
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$6.55M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$6.32M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.03M

Top Sells

1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$6.75M
2
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
$6.16M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.24M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.41M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.31M

Sector Composition

1 Technology 3.07%
2 Financials 1.74%
3 Healthcare 1.47%
4 Consumer Discretionary 1.21%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WRAP icon
176
Wrap Technologies
WRAP
$70.6M
– –
-10,000
Closed -$17K
4 5 6 7
8