EFL

ERn Financial LLC Portfolio holdings

AUM $474M
This Quarter Return
+13.33%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
Cap. Flow
+$8.38M
Cap. Flow %
3.45%
Top 10 Hldgs %
44.01%
Holding
89
New
12
Increased
33
Reduced
33
Closed
1

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.5M
2
IYW icon
iShares US Technology ETF
IYW
$5.49M
3
FLV icon
American Century Focused Large Cap Value ETF
FLV
$5.48M
4
FMB icon
First Trust Managed Municipal ETF
FMB
$2.01M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.48M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.26M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.08M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.62M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
$2.04M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.42M

Sector Composition

1 Technology 2.3%
2 Industrials 0.9%
3 Consumer Discretionary 0.75%
4 Financials 0.68%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$15.6M 6.41%
133,939
-5,578
-4% -$648K
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$12.2M 5%
360,191
-77,598
-18% -$2.62M
FMB icon
3
First Trust Managed Municipal ETF
FMB
$1.86B
$12.1M 4.99%
213,484
+35,481
+20% +$2.01M
SPEM icon
4
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$11.1M 4.56%
262,808
-16,531
-6% -$697K
SPYG icon
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$10.8M 4.43%
194,555
-55,755
-22% -$3.08M
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$10.7M 4.39%
207,383
+13,174
+7% +$678K
ARKG icon
7
ARK Genomic Revolution ETF
ARKG
$1.04B
$9.26M 3.81%
99,244
-21,903
-18% -$2.04M
SPYV icon
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$9.12M 3.75%
265,213
-16,388
-6% -$564K
DFEB icon
9
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$8.43M 3.47%
260,182
-461
-0.2% -$14.9K
USRT icon
10
iShares Core US REIT ETF
USRT
$3.09B
$7.78M 3.2%
160,624
+16,681
+12% +$808K
IYW icon
11
iShares US Technology ETF
IYW
$22.9B
$7.75M 3.19%
91,043
+64,491
+243% +$5.49M
MDYV icon
12
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$7.64M 3.15%
137,676
+9,476
+7% +$526K
FIXD icon
13
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$7.25M 2.98%
132,465
+100,409
+313% +$5.5M
VUG icon
14
Vanguard Growth ETF
VUG
$185B
$7.22M 2.97%
28,486
-4,797
-14% -$1.22M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$66B
$6.9M 2.84%
94,560
+778
+0.8% +$56.8K
FLV icon
16
American Century Focused Large Cap Value ETF
FLV
$270M
$5.48M 2.25%
+100,775
New +$5.48M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.94M 2.03%
53,770
+5,106
+10% +$469K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.25M 1.75%
82,330
+3,591
+5% +$186K
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$4.01M 1.65%
34,194
+52
+0.2% +$6.1K
REET icon
20
iShares Global REIT ETF
REET
$4B
$3.95M 1.63%
165,055
-4,921
-3% -$118K
SPAB icon
21
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$3.85M 1.58%
124,961
-46,239
-27% -$1.42M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$726B
$3.84M 1.58%
11,170
-163
-1% -$56K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.68M 1.51%
53,205
+8,752
+20% +$605K
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$3.62M 1.49%
22,429
-26,415
-54% -$4.26M
SPIP icon
25
SPDR Portfolio TIPS ETF
SPIP
$965M
$3.61M 1.49%
115,786
-3,118
-3% -$97.2K
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