EFL

ERn Financial LLC Portfolio holdings

AUM $532M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$532M
AUM Growth
-$71K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.86M
3
+$1.29M
4
AAPL icon
Apple
AAPL
+$1.23M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.07M

Top Sells

1
+$1.56M
2
+$1.33M
3
+$1.19M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$840K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$745K

Sector Composition

1 Technology 3.03%
2 Financials 0.69%
3 Communication Services 0.59%
4 Consumer Discretionary 0.53%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.6B
$39.5M 7.43%
698,504
+22,241
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.7B
$36.5M 6.87%
373,172
-7,153
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39B
$29.9M 5.63%
655,788
-28,365
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$180B
$19M 3.57%
209,449
+11,493
USTB icon
5
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.03B
$16.9M 3.18%
334,129
+18,823
MDYV icon
6
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$14.4M 2.71%
169,432
-6,318
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$23.6B
$13.9M 2.62%
172,723
+5,699
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$12.5M 2.35%
266,079
-4,734
PYLD icon
9
PIMCO Multi Sector Bond Active ETF
PYLD
$12.8B
$12.2M 2.3%
465,809
+27,402
DFCF icon
10
Dimensional Core Fixed Income ETF
DFCF
$9.8B
$11.1M 2.09%
263,326
+14,282
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$10.9M 2.06%
56,975
+17
REET icon
12
iShares Global REIT ETF
REET
$4.8B
$10.9M 2.05%
433,236
+11,954
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$10.8M 2.03%
317,053
-7,759
JHML icon
14
John Hancock Multifactor Large Cap ETF
JHML
$1.11B
$10.4M 1.96%
132,924
+1,418
VUG icon
15
Vanguard Growth ETF
VUG
$35.6B
$9.68M 1.82%
133,014
-330
JTEK icon
16
JPMorgan US Tech Leaders ETF
JTEK
$3.75B
$9.46M 1.78%
118,987
+45,010
SPAB icon
17
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.84B
$9.18M 1.73%
358,395
+5,798
SPIP icon
18
State Street SPDR Portfolio TIPS ETF
SPIP
$997M
$9.02M 1.7%
346,671
+839
MDYG icon
19
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.69B
$8.74M 1.64%
91,056
-1,909
OMFL icon
20
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.56B
$8.56M 1.61%
142,431
-24,997
RAAX icon
21
VanEck Inflation Allocation ETF
RAAX
$884M
$8.55M 1.61%
209,952
+111,611
HMOP icon
22
Hartford Municipal Opportunities ETF
HMOP
$738M
$8.09M 1.52%
208,727
-161
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$137B
$7.83M 1.47%
102,287
+5,220
USRT icon
24
iShares Core US REIT ETF
USRT
$3.76B
$7.72M 1.45%
130,440
+1,599
FMB icon
25
First Trust Managed Municipal ETF
FMB
$2.01B
$7.71M 1.45%
152,273
-6,533
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