EFL

ERn Financial LLC Portfolio holdings

AUM $474M
This Quarter Return
+5.3%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
Cap. Flow
+$9.43M
Cap. Flow %
3.34%
Top 10 Hldgs %
41.67%
Holding
104
New
9
Increased
55
Reduced
34
Closed
–

Top Buys

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$10.8M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.52M
3
PPG icon
PPG Industries
PPG
$1.61M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.05M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$851K

Top Sells

1
IYW icon
iShares US Technology ETF
IYW
$7.59M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.82M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.13M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$638K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$623K

Sector Composition

1 Technology 2.29%
2 Industrials 1%
3 Consumer Discretionary 0.81%
4 Financials 0.75%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPDW icon
1
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$13.4M 4.75% 364,586 +2,446 +0.7% +$90K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$13.3M 4.72% 100,205 -36,311 -27% -$4.82M
FMB icon
3
First Trust Managed Municipal ETF
FMB
$1.86B
$13.2M 4.67% 230,232 +9,072 +4% +$520K
SPEM icon
4
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$12.7M 4.51% 279,943 +16,358 +6% +$744K
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$12.1M 4.3% 238,573 +8,486 +4% +$432K
SPYG icon
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$11.6M 4.13% 184,919 -10,140 -5% -$638K
FIXD icon
7
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$11.4M 4.05% 213,083 +65,722 +45% +$3.52M
OMFL icon
8
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$10.8M 3.84% +231,420 New +$10.8M
MDYV icon
9
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$9.49M 3.36% 140,615 +2,357 +2% +$159K
ARKG icon
10
ARK Genomic Revolution ETF
ARKG
$1.04B
$9.4M 3.33% 101,643 +5,112 +5% +$473K
USRT icon
11
iShares Core US REIT ETF
USRT
$3.09B
$9.29M 3.29% 159,159 -1,497 -0.9% -$87.3K
SPYV icon
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$8.07M 2.86% 204,116 -53,765 -21% -$2.13M
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$7.82M 2.77% 27,276 -170 -0.6% -$48.8K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$66B
$7.67M 2.72% 97,188 +2,550 +3% +$201K
FLV icon
15
American Century Focused Large Cap Value ETF
FLV
$270M
$7.51M 2.66% 125,074 +1,542 +1% +$92.6K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.14M 2.18% 54,372 +2,411 +5% +$272K
DFEB icon
17
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$5.22M 1.85% 152,348 +4,018 +3% +$138K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.98M 1.77% 90,354 +6,728 +8% +$371K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.61M 1.63% 61,519 +4,858 +9% +$364K
SPAB icon
20
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$4.43M 1.57% 147,507 +18,339 +14% +$550K
REET icon
21
iShares Global REIT ETF
REET
$4B
$4.31M 1.53% 155,616 -6,931 -4% -$192K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$726B
$4.2M 1.49% 10,673 -169 -2% -$66.5K
DDEC icon
23
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
$4.09M 1.45% 127,950 -5,123 -4% -$164K
SPIP icon
24
SPDR Portfolio TIPS ETF
SPIP
$965M
$3.94M 1.4% 126,569 +10,815 +9% +$337K
MUB icon
25
iShares National Muni Bond ETF
MUB
$38.6B
$3.91M 1.39% 33,369 -7 -0% -$820
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