EFL

ERn Financial LLC Portfolio holdings

AUM $474M
This Quarter Return
+18.2%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$21M
Cap. Flow %
10.63%
Top 10 Hldgs %
48.09%
Holding
79
New
16
Increased
23
Reduced
34
Closed
3

Top Buys

1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$8.1M
2
IYW icon
iShares US Technology ETF
IYW
$7.19M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
$7.07M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.98M
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
$1.97M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.67M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.64M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.16M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.04M
5
USRT icon
iShares Core US REIT ETF
USRT
$1.36M

Sector Composition

1 Technology 2.02%
2 Financials 0.71%
3 Industrials 0.63%
4 Consumer Discretionary 0.53%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$13.2M 6.71%
137,986
-27,544
-17% -$2.64M
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$11.9M 6.01%
429,199
-96,538
-18% -$2.67M
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$11.4M 5.77%
253,428
+12,638
+5% +$568K
SPEM icon
4
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$9.4M 4.77%
281,009
-12,508
-4% -$419K
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$9.32M 4.72%
180,368
+57,699
+47% +$2.98M
FMB icon
6
First Trust Managed Municipal ETF
FMB
$1.86B
$9.11M 4.62%
165,593
+29,346
+22% +$1.61M
SPYV icon
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$8.22M 4.17%
283,781
-27,045
-9% -$784K
DFEB icon
8
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$8.1M 4.1%
+271,116
New +$8.1M
IYW icon
9
iShares US Technology ETF
IYW
$22.9B
$7.19M 3.64%
+26,636
New +$7.19M
ARKG icon
10
ARK Genomic Revolution ETF
ARKG
$1.04B
$7.07M 3.59%
+135,628
New +$7.07M
VUG icon
11
Vanguard Growth ETF
VUG
$185B
$6.72M 3.41%
33,246
-334
-1% -$67.5K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$6.23M 3.16%
47,543
-7,219
-13% -$946K
USRT icon
13
iShares Core US REIT ETF
USRT
$3.09B
$6.18M 3.13%
142,216
-31,370
-18% -$1.36M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$66B
$5.6M 2.84%
92,018
+20,025
+28% +$1.22M
SPAB icon
15
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$5.23M 2.65%
169,352
-12,630
-7% -$390K
MDYV icon
16
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$5.21M 2.64%
122,090
-5,507
-4% -$235K
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.6B
$4.02M 2.04%
34,813
-877
-2% -$101K
SPIP icon
18
SPDR Portfolio TIPS ETF
SPIP
$965M
$3.5M 1.77%
115,995
+477
+0.4% +$14.4K
REET icon
19
iShares Global REIT ETF
REET
$4B
$3.44M 1.74%
164,796
+34,044
+26% +$711K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.16M 1.6%
46,252
+8,319
+22% +$568K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$726B
$3.14M 1.59%
11,072
-2,667
-19% -$756K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.98M 1.51%
74,395
+16,349
+28% +$654K
MDYG icon
23
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$2.94M 1.49%
54,680
-197
-0.4% -$10.6K
SPLG icon
24
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.87M 1.45%
79,063
-17,632
-18% -$639K
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.79M 1.41%
42,236
-2,225
-5% -$147K
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