EFL

ERn Financial LLC Portfolio holdings

AUM $474M
This Quarter Return
+6.14%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
Cap. Flow
-$7.58M
Cap. Flow %
-1.67%
Top 10 Hldgs %
36.32%
Holding
181
New
9
Increased
94
Reduced
57
Closed
12

Top Buys

1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$3.7M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$2.37M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$2M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.63M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
$1.63M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.38M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.59M
3
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$3.32M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
$2.04M
5
THD icon
iShares MSCI Thailand ETF
THD
$1.67M

Sector Composition

1 Technology 3.7%
2 Financials 1.65%
3 Consumer Discretionary 1.52%
4 Healthcare 1.44%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWL icon
1
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$29.7M 6.53% 390,360 +13,584 +4% +$1.03M
VOOG icon
2
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$25.7M 5.66% 111,709 +6,238 +6% +$1.44M
OMFL icon
3
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$19.4M 4.26% 416,398 +2,847 +0.7% +$132K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14.3M 3.15% 317,568 +3,527 +1% +$159K
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$13.9M 3.06% 290,826 +1,233 +0.4% +$59K
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$13.5M 2.98% 421,386 -45,799 -10% -$1.47M
SPEM icon
7
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$12.8M 2.82% 376,359 +3,165 +0.8% +$108K
MDYV icon
8
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$12.6M 2.76% 190,059 -906 -0.5% -$59.9K
SPYG icon
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$11.8M 2.59% 212,555 +4,715 +2% +$261K
FMB icon
10
First Trust Managed Municipal ETF
FMB
$1.86B
$11.4M 2.51% 223,777 +12,937 +6% +$659K
JHMM icon
11
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$10.8M 2.38% 226,486 +7,759 +4% +$372K
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$12B
$9.47M 2.08% 179,059 +3,526 +2% +$186K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$9.46M 2.08% 76,268 -1,959 -3% -$243K
FLV icon
14
American Century Focused Large Cap Value ETF
FLV
$270M
$9.34M 2.05% 161,027 -4,974 -3% -$289K
HMOP icon
15
Hartford Municipal Opportunities ETF
HMOP
$582M
$7.99M 1.76% 209,181 -1,714 -0.8% -$65.5K
FIXD icon
16
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$7.65M 1.68% 169,719 +7,919 +5% +$357K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$150B
$7.28M 1.6% 108,928 +1,551 +1% +$104K
USRT icon
18
iShares Core US REIT ETF
USRT
$3.09B
$7.25M 1.59% 143,840 +9,180 +7% +$463K
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$6.9M 1.52% 299,036 +18,272 +7% +$421K
AAPL icon
20
Apple
AAPL
$3.45T
$6.44M 1.42% 39,040 +1,610 +4% +$265K
DFAU icon
21
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$6.28M 1.38% 218,263 +8,025 +4% +$231K
VUG icon
22
Vanguard Growth ETF
VUG
$185B
$5.98M 1.31% 23,976 -109 -0.5% -$27.2K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$66B
$5.77M 1.27% 80,678 -2,399 -3% -$172K
SPYV icon
24
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$5.65M 1.24% 138,837 -7,616 -5% -$310K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.49M 1.21% 56,763 -359 -0.6% -$34.7K
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