EFL

ERn Financial LLC Portfolio holdings

AUM $474M
This Quarter Return
+1.8%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$603M
AUM Growth
+$603M
Cap. Flow
+$25.4M
Cap. Flow %
4.21%
Top 10 Hldgs %
39.11%
Holding
183
New
10
Increased
96
Reduced
59
Closed
6

Top Buys

1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$14.1M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$8.35M
3
NVDA icon
NVIDIA
NVDA
$5.08M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$4.31M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.29M

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$13.6M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$3.05M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.62M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.54M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$1.21M

Sector Composition

1 Technology 4.93%
2 Financials 1.66%
3 Consumer Discretionary 1.6%
4 Healthcare 1.5%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOOG icon
1
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$38.4M 6.36% 115,021 +5,793 +5% +$1.93M
RWL icon
2
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$35.7M 5.92% 385,179 +12,415 +3% +$1.15M
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$31.6M 5.24% 394,269 +104,205 +36% +$8.35M
SPYV icon
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$23.7M 3.93% 486,001 -31,686 -6% -$1.54M
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$21.7M 3.6% 618,429 +65,277 +12% +$2.29M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$20.8M 3.45% 420,395 +20,000 +5% +$988K
OMFL icon
7
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$19.3M 3.21% 368,089 -58,038 -14% -$3.05M
MDYV icon
8
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$15.8M 2.62% 216,497 -3,013 -1% -$220K
SPEM icon
9
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$14.7M 2.44% 390,105 +3,963 +1% +$149K
USTB icon
10
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$14.1M 2.34% +283,649 New +$14.1M
FMB icon
11
First Trust Managed Municipal ETF
FMB
$1.86B
$12.8M 2.13% 250,933 +1,673 +0.7% +$85.4K
JHMM icon
12
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$12.6M 2.09% 228,352 +7,342 +3% +$404K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$11.1M 1.84% 65,074 -1,781 -3% -$304K
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$12B
$10.4M 1.72% 169,549 -1,822 -1% -$111K
REET icon
15
iShares Global REIT ETF
REET
$4B
$10.1M 1.67% 433,687 +36,063 +9% +$838K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$150B
$9.82M 1.63% 135,133 +3,981 +3% +$289K
USRT icon
17
iShares Core US REIT ETF
USRT
$3.09B
$9.66M 1.6% 180,423 +11,275 +7% +$604K
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$9.48M 1.57% 373,131 +5,014 +1% +$127K
AAPL icon
19
Apple
AAPL
$3.45T
$8.8M 1.46% 41,766 -127 -0.3% -$26.7K
MDYG icon
20
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$8.63M 1.43% 102,673 +7,872 +8% +$662K
VUG icon
21
Vanguard Growth ETF
VUG
$185B
$8.51M 1.41% 22,760 +115 +0.5% +$43K
HTAB icon
22
Hartford Schroders Tax-Aware Bond ETF
HTAB
$377M
$7.96M 1.32% 412,315 +19,432 +5% +$375K
HMOP icon
23
Hartford Municipal Opportunities ETF
HMOP
$582M
$7.92M 1.31% 204,725 +6,000 +3% +$232K
JCPB icon
24
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$7.77M 1.29% 167,664 +5,476 +3% +$254K
SLYG icon
25
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$6.5M 1.08% 75,650 +19,936 +36% +$1.71M
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