EFL

ERn Financial LLC Portfolio holdings

AUM $474M
This Quarter Return
-13.62%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
Cap. Flow
+$13.7M
Cap. Flow %
3.33%
Top 10 Hldgs %
36.43%
Holding
196
New
24
Increased
81
Reduced
52
Closed
32

Top Buys

1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$22.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$14.2M
3
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
$7.75M
4
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
$7.42M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$6.02M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$18M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$9.49M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$9.01M
4
FMB icon
First Trust Managed Municipal ETF
FMB
$6.91M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
$5.6M

Sector Composition

1 Technology 2.89%
2 Consumer Discretionary 1.49%
3 Financials 1.46%
4 Healthcare 1.18%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWL icon
1
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$26.8M 6.52%
382,915
+64,856
+20% +$4.53M
VOOG icon
2
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$22.3M 5.44%
+102,474
New +$22.3M
OMFL icon
3
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$16.1M 3.92%
390,368
+18,832
+5% +$776K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$15.1M 3.68%
370,187
+347,431
+1,527% +$14.2M
SPEM icon
5
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$14.9M 3.64%
428,804
-24,888
-5% -$865K
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$13.4M 3.28%
278,250
+34,032
+14% +$1.64M
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$10.8M 2.63%
206,099
+10,966
+6% +$573K
MDYV icon
8
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$10.4M 2.54%
172,108
+13,009
+8% +$787K
JHMM icon
9
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$10.1M 2.46%
228,590
-22,692
-9% -$1M
FLV icon
10
American Century Focused Large Cap Value ETF
FLV
$270M
$9.54M 2.33%
168,227
+16,556
+11% +$939K
SPDW icon
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$9.23M 2.25%
319,862
-144,669
-31% -$4.17M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$9.22M 2.25%
82,526
-7,478
-8% -$836K
FIXD icon
13
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$8.35M 2.04%
180,017
-36,654
-17% -$1.7M
HMOP icon
14
Hartford Municipal Opportunities ETF
HMOP
$582M
$7.75M 1.89%
+205,169
New +$7.75M
TAXF icon
15
American Century Diversified Municipal Bond ETF
TAXF
$488M
$7.42M 1.81%
+148,819
New +$7.42M
USRT icon
16
iShares Core US REIT ETF
USRT
$3.09B
$7.24M 1.77%
135,571
-14,663
-10% -$783K
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$6.6M 1.61%
308,018
+181,088
+143% +$3.88M
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6.38M 1.56%
127,354
-52,335
-29% -$2.62M
DFAI icon
19
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$6.02M 1.47%
+249,374
New +$6.02M
FMAY icon
20
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$6.01M 1.46%
+174,768
New +$6.01M
VUG icon
21
Vanguard Growth ETF
VUG
$185B
$5.76M 1.4%
25,842
-342
-1% -$76.2K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.63M 1.37%
60,876
-8,835
-13% -$817K
FMHI icon
23
First Trust Municipal High Income ETF
FMHI
$746M
$5.35M 1.3%
+112,542
New +$5.35M
EFA icon
24
iShares MSCI EAFE ETF
EFA
$66B
$5.3M 1.29%
84,885
-144,146
-63% -$9.01M
MUNI icon
25
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$5.3M 1.29%
102,885
+32,344
+46% +$1.67M
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