EFL

ERn Financial LLC Portfolio holdings

AUM $474M
This Quarter Return
-0.04%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$667M
AUM Growth
+$667M
Cap. Flow
+$15.4M
Cap. Flow %
2.32%
Top 10 Hldgs %
38.04%
Holding
198
New
11
Increased
112
Reduced
57
Closed
8

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$7.39M
2
AXON icon
Axon Enterprise
AXON
$3.18M
3
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
$2.76M
4
AAPL icon
Apple
AAPL
$1.94M
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
$1.36M

Top Sells

1
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
$6.15M
2
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$2.8M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$2.02M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.07M
5
FDG icon
American Century Focused Dynamic Growth ETF
FDG
$616K

Sector Composition

1 Technology 5.63%
2 Consumer Discretionary 1.99%
3 Financials 1.9%
4 Industrials 1.42%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOOG icon
1
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$43.4M 6.52%
118,667
+240
+0.2% +$87.9K
RWL icon
2
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$39.1M 5.86%
398,974
+2,425
+0.6% +$237K
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$36.4M 5.46%
413,740
-1,896
-0.5% -$167K
SPYV icon
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$27.7M 4.16%
541,565
+19,312
+4% +$988K
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$23.2M 3.49%
681,113
+31,933
+5% +$1.09M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$21.1M 3.17%
441,224
+9,953
+2% +$476K
MDYV icon
7
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$17M 2.55%
211,860
-3,127
-1% -$251K
OMFL icon
8
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$15.4M 2.31%
283,906
-37,293
-12% -$2.02M
USTB icon
9
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$15.1M 2.27%
301,649
+8,790
+3% +$441K
SPEM icon
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$15.1M 2.27%
393,732
+1,147
+0.3% +$44K
JHMM icon
11
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$14.7M 2.2%
245,513
+10,673
+5% +$637K
FMB icon
12
First Trust Managed Municipal ETF
FMB
$1.86B
$14.2M 2.13%
278,866
+12,923
+5% +$659K
AAPL icon
13
Apple
AAPL
$3.45T
$12.7M 1.91%
50,740
+7,754
+18% +$1.94M
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$11.2M 1.68%
62,787
-1,821
-3% -$324K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$150B
$11.1M 1.66%
157,652
+12,612
+9% +$886K
PYLD icon
16
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$10.9M 1.63%
419,387
+285,193
+213% +$7.39M
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$12B
$10.8M 1.62%
183,985
+6,665
+4% +$392K
USRT icon
18
iShares Core US REIT ETF
USRT
$3.09B
$10.7M 1.6%
186,187
+4,464
+2% +$256K
REET icon
19
iShares Global REIT ETF
REET
$4B
$10.1M 1.51%
420,130
-7,318
-2% -$175K
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$9.54M 1.43%
383,740
+1,233
+0.3% +$30.7K
MDYG icon
21
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$9.35M 1.4%
107,595
-270
-0.3% -$23.5K
VUG icon
22
Vanguard Growth ETF
VUG
$185B
$9.26M 1.39%
22,559
-116
-0.5% -$47.6K
DFCF icon
23
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$9.19M 1.38%
222,697
+5,839
+3% +$241K
JCPB icon
24
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$8.31M 1.25%
180,276
+7,644
+4% +$352K
HMOP icon
25
Hartford Municipal Opportunities ETF
HMOP
$582M
$8M 1.2%
206,946
+3,028
+1% +$117K
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