EFL

ERn Financial LLC Portfolio holdings

AUM $474M
This Quarter Return
+10.01%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
Cap. Flow
+$31.4M
Cap. Flow %
5.95%
Top 10 Hldgs %
38.34%
Holding
180
New
14
Increased
81
Reduced
64
Closed
14

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$16.2M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
$7.29M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$7.02M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.29M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$3.93M

Top Sells

1
FLV icon
American Century Focused Large Cap Value ETF
FLV
$8.76M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$4.18M
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$3.81M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.93M
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.88M

Sector Composition

1 Technology 4.27%
2 Financials 1.8%
3 Healthcare 1.73%
4 Consumer Discretionary 1.53%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWL icon
1
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$31.5M 5.95% 372,426 -1,666 -0.4% -$141K
VOOG icon
2
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$30.1M 5.69% 109,263 +1,486 +1% +$409K
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$23M 4.34% 499,006 +350,968 +237% +$16.2M
OMFL icon
4
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$21M 3.98% 427,178 +9,131 +2% +$449K
SPYG icon
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$19.1M 3.61% 288,226 +95,096 +49% +$6.29M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$18.4M 3.47% 393,568 +4,327 +1% +$202K
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$17.9M 3.38% 539,078 +117,814 +28% +$3.91M
MDYV icon
8
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$15.5M 2.93% 219,182 +26,029 +13% +$1.84M
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$13.3M 2.51% 274,545 -10,912 -4% -$528K
SPEM icon
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$13.1M 2.47% 386,288 -6,521 -2% -$221K
FMB icon
11
First Trust Managed Municipal ETF
FMB
$1.86B
$12.8M 2.42% 248,532 -1,030 -0.4% -$52.9K
JHMM icon
12
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$11.3M 2.14% 220,203 -3,459 -2% -$178K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$10.2M 1.93% 68,536 -1,545 -2% -$230K
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$12B
$8.93M 1.69% 166,924 -1,399 -0.8% -$74.9K
USRT icon
15
iShares Core US REIT ETF
USRT
$3.09B
$8.78M 1.66% 168,017 +1,776 +1% +$92.8K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$150B
$8.73M 1.65% 126,955 +15,386 +14% +$1.06M
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$8.49M 1.61% 359,701 +12,562 +4% +$297K
REET icon
18
iShares Global REIT ETF
REET
$4B
$7.93M 1.5% 342,053 +89,997 +36% +$2.09M
HMOP icon
19
Hartford Municipal Opportunities ETF
HMOP
$582M
$7.76M 1.47% 200,623 -8,190 -4% -$317K
AAPL icon
20
Apple
AAPL
$3.45T
$7.75M 1.47% 41,084 +1,119 +3% +$211K
JCPB icon
21
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$7.33M 1.39% 157,647 +151,056 +2,292% +$7.02M
HTAB icon
22
Hartford Schroders Tax-Aware Bond ETF
HTAB
$377M
$7.29M 1.38% +374,400 New +$7.29M
MDYG icon
23
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$7.18M 1.36% 96,140 +22,303 +30% +$1.67M
VUG icon
24
Vanguard Growth ETF
VUG
$185B
$7.16M 1.35% 22,722 -1,087 -5% -$343K
FIXD icon
25
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$6.99M 1.32% 159,026 -9,222 -5% -$405K
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