EFL

ERn Financial LLC Portfolio holdings

AUM $474M
This Quarter Return
+4.75%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
Cap. Flow
+$4.9M
Cap. Flow %
1.89%
Top 10 Hldgs %
43.32%
Holding
96
New
8
Increased
41
Reduced
35
Closed
1

Top Buys

1
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
$4.15M
2
FLV icon
American Century Focused Large Cap Value ETF
FLV
$1.32M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.16M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$871K
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$787K

Top Sells

1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$3.71M
2
IYW icon
iShares US Technology ETF
IYW
$423K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$361K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$358K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$278K

Sector Composition

1 Technology 2.23%
2 Industrials 1.09%
3 Financials 0.7%
4 Consumer Discretionary 0.62%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$16.6M 6.43% 136,516 +2,577 +2% +$314K
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$12.8M 4.95% 362,140 +1,949 +0.5% +$68.9K
FMB icon
3
First Trust Managed Municipal ETF
FMB
$1.86B
$12.5M 4.83% 221,160 +7,676 +4% +$433K
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$11.7M 4.54% 230,087 +22,704 +11% +$1.16M
SPEM icon
5
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$11.5M 4.46% 263,585 +777 +0.3% +$34K
SPYG icon
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$11M 4.26% 195,059 +504 +0.3% +$28.4K
SPYV icon
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$9.77M 3.78% 257,881 -7,332 -3% -$278K
MDYV icon
8
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$9.05M 3.5% 138,258 +582 +0.4% +$38.1K
ARKG icon
9
ARK Genomic Revolution ETF
ARKG
$1.04B
$8.57M 3.31% 96,531 -2,713 -3% -$241K
USRT icon
10
iShares Core US REIT ETF
USRT
$3.09B
$8.42M 3.26% 160,656 +32 +0% +$1.68K
FIXD icon
11
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$7.79M 3.01% 147,361 +14,896 +11% +$787K
IYW icon
12
iShares US Technology ETF
IYW
$22.9B
$7.56M 2.92% 86,219 -4,824 -5% -$423K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$66B
$7.18M 2.78% 94,638 +78 +0.1% +$5.92K
FLV icon
14
American Century Focused Large Cap Value ETF
FLV
$270M
$7.16M 2.77% 123,532 +22,757 +23% +$1.32M
VUG icon
15
Vanguard Growth ETF
VUG
$185B
$7.06M 2.73% 27,446 -1,040 -4% -$267K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.64M 2.18% 51,961 -1,809 -3% -$196K
DFEB icon
17
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$4.92M 1.9% 148,330 -111,852 -43% -$3.71M
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.46M 1.73% 83,626 +1,296 +2% +$69.1K
DDEC icon
19
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
$4.15M 1.6% +133,073 New +$4.15M
REET icon
20
iShares Global REIT ETF
REET
$4B
$4.14M 1.6% 162,547 -2,508 -2% -$63.9K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.08M 1.58% 56,661 +3,456 +6% +$249K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$726B
$3.95M 1.53% 10,842 -328 -3% -$119K
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.6B
$3.87M 1.5% 33,376 -818 -2% -$94.9K
SPAB icon
24
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$3.83M 1.48% 129,168 +4,207 +3% +$125K
SPIP icon
25
SPDR Portfolio TIPS ETF
SPIP
$965M
$3.54M 1.37% 115,754 -32 -0% -$978
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