EFL

ERn Financial LLC Portfolio holdings

AUM $474M
This Quarter Return
-4.86%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
Cap. Flow
+$26.7M
Cap. Flow %
5.91%
Top 10 Hldgs %
35.83%
Holding
190
New
34
Increased
80
Reduced
50
Closed
18

Top Buys

1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$18.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$18M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$9.59M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.54M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.24M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$19.4M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$6.56M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$6.2M
4
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$6.13M
5
HACK icon
Amplify Cybersecurity ETF
HACK
$4.38M

Sector Composition

1 Technology 2.57%
2 Consumer Discretionary 1.41%
3 Financials 1.24%
4 Healthcare 0.88%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWL icon
1
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$25.7M 5.68%
318,059
+227,104
+250% +$18.3M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$18M 3.99%
+235,868
New +$18M
OMFL icon
3
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$17.7M 3.91%
371,536
+89,117
+32% +$4.24M
SPEM icon
4
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$17.5M 3.88%
453,692
+30,135
+7% +$1.16M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$16.9M 3.73%
229,031
+130,315
+132% +$9.59M
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$15.9M 3.52%
464,531
+59,354
+15% +$2.03M
JHMM icon
7
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$13.2M 2.92%
251,282
+13,899
+6% +$730K
SPYG icon
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$12.9M 2.86%
195,133
+9,089
+5% +$602K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$12.1M 2.68%
90,004
-5,544
-6% -$746K
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$12M 2.65%
244,218
+8,975
+4% +$439K
MDYV icon
11
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$11.2M 2.48%
159,099
+17,353
+12% +$1.22M
FIXD icon
12
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$10.7M 2.38%
216,671
-17,476
-7% -$866K
USRT icon
13
iShares Core US REIT ETF
USRT
$3.09B
$9.71M 2.15%
150,234
-9,769
-6% -$632K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$9.49M 2.1%
121,492
+12,704
+12% +$992K
FMB icon
15
First Trust Managed Municipal ETF
FMB
$1.86B
$9.42M 2.08%
177,459
-55,830
-24% -$2.96M
FLV icon
16
American Century Focused Large Cap Value ETF
FLV
$270M
$9.36M 2.07%
151,671
+27,236
+22% +$1.68M
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$9.2M 2.04%
179,689
+108,219
+151% +$5.54M
SPYV icon
18
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$8.1M 1.79%
194,033
-8,974
-4% -$375K
VUG icon
19
Vanguard Growth ETF
VUG
$185B
$7.53M 1.67%
26,184
+509
+2% +$146K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.52M 1.66%
69,711
+4,107
+6% +$443K
ACES icon
21
ALPS Clean Energy ETF
ACES
$97.3M
$6.17M 1.37%
97,468
+13,313
+16% +$843K
ARKG icon
22
ARK Genomic Revolution ETF
ARKG
$1.04B
$5.6M 1.24%
121,812
+23,395
+24% +$1.07M
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.25M 1.16%
116,254
-54,024
-32% -$2.44M
REET icon
24
iShares Global REIT ETF
REET
$4B
$5.05M 1.12%
172,996
+20,202
+13% +$590K
CIBR icon
25
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$4.93M 1.09%
92,798
+50,518
+119% +$2.68M
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