EFL

ERn Financial LLC Portfolio holdings

AUM $474M
This Quarter Return
+6.81%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
+$5.11M
Cap. Flow %
2.39%
Top 10 Hldgs %
47.85%
Holding
78
New
2
Increased
45
Reduced
18
Closed
1

Top Buys

1
AAPL icon
Apple
AAPL
$1.69M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$715K
3
FMB icon
First Trust Managed Municipal ETF
FMB
$690K
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$445K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$382K

Top Sells

1
ARKG icon
ARK Genomic Revolution ETF
ARKG
$923K
2
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$324K
3
GD icon
General Dynamics
GD
$203K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$183K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$156K

Sector Composition

1 Technology 2.19%
2 Financials 0.64%
3 Industrials 0.61%
4 Consumer Discretionary 0.51%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$14.5M 6.77%
139,517
+1,531
+1% +$159K
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$12.8M 5.99%
437,789
+8,590
+2% +$251K
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$12.5M 5.87%
250,310
-3,118
-1% -$156K
SPEM icon
4
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$10.2M 4.78%
279,339
-1,670
-0.6% -$61.1K
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$10M 4.7%
194,209
+13,841
+8% +$715K
FMB icon
6
First Trust Managed Municipal ETF
FMB
$1.86B
$9.9M 4.63%
178,003
+12,410
+7% +$690K
SPYV icon
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$8.5M 3.98%
281,601
-2,180
-0.8% -$65.8K
DFEB icon
8
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$8.06M 3.77%
260,643
-10,473
-4% -$324K
IYW icon
9
iShares US Technology ETF
IYW
$22.9B
$7.99M 3.74%
26,552
-84
-0.3% -$25.3K
ARKG icon
10
ARK Genomic Revolution ETF
ARKG
$1.04B
$7.72M 3.61%
121,147
-14,481
-11% -$923K
VUG icon
11
Vanguard Growth ETF
VUG
$185B
$7.58M 3.55%
33,283
+37
+0.1% +$8.42K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$7.2M 3.37%
48,844
+1,301
+3% +$192K
USRT icon
13
iShares Core US REIT ETF
USRT
$3.09B
$6.3M 2.95%
143,943
+1,727
+1% +$75.5K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$66B
$5.97M 2.79%
93,782
+1,764
+2% +$112K
MDYV icon
15
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$5.56M 2.6%
128,200
+6,110
+5% +$265K
SPAB icon
16
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$5.28M 2.47%
171,200
+1,848
+1% +$56.9K
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.6B
$3.96M 1.85%
34,142
-671
-2% -$77.8K
SPIP icon
18
SPDR Portfolio TIPS ETF
SPIP
$965M
$3.67M 1.72%
118,904
+2,909
+3% +$89.8K
REET icon
19
iShares Global REIT ETF
REET
$4B
$3.58M 1.67%
169,976
+5,180
+3% +$109K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$726B
$3.49M 1.63%
11,333
+261
+2% +$80.3K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.47M 1.62%
78,739
+4,344
+6% +$192K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.42M 1.6%
48,664
+2,412
+5% +$169K
MDYG icon
23
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$3.11M 1.46%
54,184
-496
-0.9% -$28.5K
SPLG icon
24
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$3.11M 1.45%
79,017
-46
-0.1% -$1.81K
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.7M 1.26%
39,553
-2,683
-6% -$183K
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