EFL

ERn Financial LLC Portfolio holdings

AUM $474M
This Quarter Return
+8.15%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
Cap. Flow
-$200M
Cap. Flow %
-42.21%
Top 10 Hldgs %
40.09%
Holding
193
New
13
Increased
28
Reduced
98
Closed
48

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$4M
2
JBND icon
JPMorgan Active Bond ETF
JBND
$3.97M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.81M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.96M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$1.95M

Top Sells

1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$38.3M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$33.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$25.8M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$9.88M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$9.83M

Sector Composition

1 Technology 3.56%
2 Financials 0.84%
3 Communication Services 0.71%
4 Consumer Discretionary 0.67%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$37.7M 7.95%
395,169
-11,734
-3% -$1.12M
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$30.3M 6.4%
579,699
+22,491
+4% +$1.18M
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$27M 5.71%
667,882
-41,959
-6% -$1.7M
MDYV icon
4
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$15.6M 3.3%
196,840
-13,320
-6% -$1.06M
OMFL icon
5
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.95B
$15.3M 3.22%
264,060
-3,543
-1% -$205K
USTB icon
6
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$14.3M 3.02%
281,572
-25,994
-8% -$1.32M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$148B
$13.9M 2.94%
167,052
+921
+0.6% +$76.9K
SPEM icon
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$13.5M 2.84%
315,237
-48,538
-13% -$2.07M
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$12B
$11.9M 2.5%
172,901
-9,778
-5% -$670K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$10.5M 2.21%
57,349
-1,261
-2% -$231K
REET icon
11
iShares Global REIT ETF
REET
$3.93B
$10.2M 2.15%
412,357
-659
-0.2% -$16.3K
VUG icon
12
Vanguard Growth ETF
VUG
$183B
$9.84M 2.08%
22,438
-75
-0.3% -$32.9K
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$9.71M 2.05%
330,741
-15,353
-4% -$451K
PYLD icon
14
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
$9.25M 1.95%
348,583
-74,848
-18% -$1.99M
USRT icon
15
iShares Core US REIT ETF
USRT
$3.04B
$8.97M 1.89%
158,520
-12,399
-7% -$701K
DFCF icon
16
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$8.42M 1.78%
199,292
-36,443
-15% -$1.54M
MDYG icon
17
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$8.41M 1.77%
96,785
-9,106
-9% -$791K
HMOP icon
18
Hartford Municipal Opportunities ETF
HMOP
$582M
$7.85M 1.66%
205,122
-2,613
-1% -$100K
FMB icon
19
First Trust Managed Municipal ETF
FMB
$1.85B
$7.41M 1.56%
148,832
-123,688
-45% -$6.16M
VONG icon
20
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$6.86M 1.45%
62,798
-423
-0.7% -$46.2K
SPIP icon
21
SPDR Portfolio TIPS ETF
SPIP
$959M
$6.81M 1.44%
261,195
+26,097
+11% +$680K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$65.3B
$6.57M 1.39%
73,549
-2,876
-4% -$257K
JHML icon
23
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$6.55M 1.38%
89,268
+14,201
+19% +$1.04M
SPAB icon
24
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$6.25M 1.32%
244,099
+4,608
+2% +$118K
FDG icon
25
American Century Focused Dynamic Growth ETF
FDG
$342M
$6.07M 1.28%
55,526
+1,257
+2% +$137K
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