EFL

ERn Financial LLC Portfolio holdings

AUM $474M
This Quarter Return
+5.42%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
Cap. Flow
+$40.4M
Cap. Flow %
9%
Top 10 Hldgs %
32.56%
Holding
160
New
23
Increased
60
Reduced
43
Closed
4

Top Buys

1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$9.41M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$7.27M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$6.43M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$5.33M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.67M

Top Sells

1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$3.56M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.11M
3
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$2.78M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.85M
5
HACK icon
Amplify Cybersecurity ETF
HACK
$1.74M

Sector Composition

1 Technology 2.33%
2 Consumer Discretionary 1.32%
3 Financials 0.83%
4 Industrials 0.62%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$20.5M 4.56%
125,668
-19,088
-13% -$3.11M
SPEM icon
2
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$17.6M 3.92%
423,557
+128,463
+44% +$5.33M
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$14.8M 3.3%
405,177
+36,316
+10% +$1.32M
OMFL icon
4
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$14.3M 3.2%
282,419
+24,057
+9% +$1.22M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$13.9M 3.1%
95,548
-1,502
-2% -$219K
SPYG icon
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$13.5M 3.01%
186,044
-421
-0.2% -$30.5K
FMB icon
7
First Trust Managed Municipal ETF
FMB
$1.86B
$13.3M 2.97%
233,289
+3,222
+1% +$184K
JHMM icon
8
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$13.2M 2.94%
237,383
+169,230
+248% +$9.41M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$12.5M 2.78%
113,048
+17,088
+18% +$1.88M
FIXD icon
10
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$12.5M 2.78%
234,147
+6,973
+3% +$371K
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$11.8M 2.62%
235,243
-25,653
-10% -$1.28M
USRT icon
12
iShares Core US REIT ETF
USRT
$3.09B
$10.8M 2.41%
160,003
-198
-0.1% -$13.4K
MDYV icon
13
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$10.1M 2.25%
141,746
-2,971
-2% -$211K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$8.84M 1.97%
108,788
+19,921
+22% +$1.62M
SPYV icon
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$8.53M 1.9%
203,007
+571
+0.3% +$24K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$19B
$8.32M 1.86%
170,278
-37,885
-18% -$1.85M
VUG icon
17
Vanguard Growth ETF
VUG
$185B
$8.24M 1.84%
25,675
-1,584
-6% -$508K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$7.77M 1.73%
98,716
-391
-0.4% -$30.8K
FLV icon
19
American Century Focused Large Cap Value ETF
FLV
$270M
$7.61M 1.7%
124,435
-5,345
-4% -$327K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.51M 1.68%
65,604
+4,463
+7% +$511K
RWL icon
21
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$7.27M 1.62%
+90,955
New +$7.27M
JSCP icon
22
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
$7.16M 1.6%
144,002
-55,846
-28% -$2.78M
FLTR icon
23
VanEck IG Floating Rate ETF
FLTR
$2.57B
$6.82M 1.52%
269,973
-140,923
-34% -$3.56M
SOXX icon
24
iShares Semiconductor ETF
SOXX
$13.6B
$6.43M 1.43%
+11,856
New +$6.43M
FNCL icon
25
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$6.39M 1.43%
114,261
+24,319
+27% +$1.36M
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