EFL

ERn Financial LLC Portfolio holdings

AUM $532M
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$532M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$3.44M
3
+$2.05M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.8M
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$1.12M

Top Sells

1
+$5.58M
2
+$2.23M
3
+$1.01M
4
EXAS icon
Exact Sciences
EXAS
+$441K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$253K

Sector Composition

1 Technology 3.28%
2 Financials 0.7%
3 Consumer Discretionary 0.63%
4 Communication Services 0.62%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.7B
$40.6M 7.63%
380,325
-20,875
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$38.4M 7.22%
676,263
+31,736
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$35.9B
$30.4M 5.71%
684,153
+6,103
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$173B
$17.7M 3.33%
197,956
+22,866
USTB icon
5
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.91B
$16M 3.01%
315,306
+14,292
MDYV icon
6
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.51B
$14.9M 2.8%
175,750
-11,875
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$18.2B
$12.9M 2.42%
167,024
+3,557
SPEM icon
8
SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
$12.7M 2.38%
270,813
-2,501
PYLD icon
9
PIMCO Multi Sector Bond Active ETF
PYLD
$11.6B
$11.7M 2.2%
438,407
+40,212
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$11.3M 2.13%
56,958
+408
VUG icon
11
Vanguard Growth ETF
VUG
$201B
$10.8M 2.04%
22,224
-264
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$10.6M 2%
324,812
+2,615
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$9.15B
$10.6M 1.99%
249,044
+14,781
REET icon
14
iShares Global REIT ETF
REET
$4.46B
$10.5M 1.98%
421,282
+12,134
JHML icon
15
John Hancock Multifactor Large Cap ETF
JHML
$1.07B
$10.5M 1.97%
131,506
+14,020
OMFL icon
16
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.65B
$10.2M 1.92%
167,428
-91,324
SPAB icon
17
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
$9.08M 1.71%
352,597
+33,673
SPIP icon
18
State Street SPDR Portfolio TIPS ETF
SPIP
$993M
$8.97M 1.69%
345,832
+35,433
MDYG icon
19
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.49B
$8.59M 1.62%
92,965
+1,274
HMOP icon
20
Hartford Municipal Opportunities ETF
HMOP
$690M
$8.17M 1.54%
208,888
+55
FDG icon
21
American Century Focused Dynamic Growth ETF
FDG
$383M
$8.13M 1.53%
64,111
+5,798
FMB icon
22
First Trust Managed Municipal ETF
FMB
$1.95B
$8.12M 1.53%
158,806
+9,246
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$7.79M 1.46%
97,067
+1,282
USRT icon
24
iShares Core US REIT ETF
USRT
$3.34B
$7.34M 1.38%
128,841
+2,320
VONG icon
25
Vanguard Russell 1000 Growth ETF
VONG
$35.6B
$7.22M 1.36%
59,310
-278
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