EFL

ERn Financial LLC Portfolio holdings

AUM $474M
This Quarter Return
+7.39%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
Cap. Flow
+$22.1M
Cap. Flow %
5.04%
Top 10 Hldgs %
35.19%
Holding
176
New
17
Increased
91
Reduced
60
Closed
4

Top Buys

1
FMB icon
First Trust Managed Municipal ETF
FMB
$8.36M
2
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
$7.92M
3
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$6.55M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$6.32M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.03M

Top Sells

1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$6.75M
2
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
$6.16M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.24M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.41M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.31M

Sector Composition

1 Technology 3.07%
2 Financials 1.74%
3 Healthcare 1.47%
4 Consumer Discretionary 1.21%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWL icon
1
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$27.9M 6.35%
376,776
-13,282
-3% -$982K
VOOG icon
2
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$22.2M 5.07%
105,471
-4,994
-5% -$1.05M
OMFL icon
3
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$17.8M 4.05%
413,551
+13,636
+3% +$586K
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$13.9M 3.16%
467,185
+135,804
+41% +$4.03M
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$13.7M 3.13%
289,593
+4,028
+1% +$191K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.2M 3%
314,041
+2,719
+0.9% +$114K
MDYV icon
7
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$12.4M 2.82%
190,965
+1,805
+1% +$117K
SPEM icon
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$12.3M 2.8%
373,194
-70,051
-16% -$2.31M
FMB icon
9
First Trust Managed Municipal ETF
FMB
$1.86B
$10.6M 2.41%
210,840
+166,804
+379% +$8.36M
SPYG icon
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$10.5M 2.4%
207,840
-2,142
-1% -$109K
JHMM icon
11
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$10.2M 2.32%
218,727
-5,452
-2% -$254K
FLV icon
12
American Century Focused Large Cap Value ETF
FLV
$270M
$9.76M 2.22%
166,001
-6,653
-4% -$391K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$8.91M 2.03%
78,227
-2,678
-3% -$305K
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$12B
$8.86M 2.02%
175,533
+125,306
+249% +$6.32M
HMOP icon
15
Hartford Municipal Opportunities ETF
HMOP
$582M
$7.92M 1.81%
+210,895
New +$7.92M
FIXD icon
16
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$7.11M 1.62%
161,800
-18,282
-10% -$803K
USRT icon
17
iShares Core US REIT ETF
USRT
$3.09B
$6.66M 1.52%
134,660
-2,338
-2% -$116K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.62M 1.51%
107,377
+25,467
+31% +$1.57M
FNOV icon
19
FT Vest US Equity Buffer ETF November
FNOV
$985M
$6.55M 1.49%
+184,479
New +$6.55M
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6.38M 1.46%
136,684
+6,459
+5% +$302K
MUNI icon
21
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$6.2M 1.41%
120,707
-1,638
-1% -$84.2K
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$6.06M 1.38%
280,764
-30,842
-10% -$666K
SPYV icon
23
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$5.7M 1.3%
146,453
+1,570
+1% +$61.1K
DFAU icon
24
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$5.68M 1.29%
210,238
+20,197
+11% +$546K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$66B
$5.45M 1.24%
83,077
-1,136
-1% -$74.6K
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