EFL

ERn Financial LLC Portfolio holdings

AUM $506M
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.21M
3
+$1.98M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.93M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.5M

Top Sells

1
+$1.96M
2
+$1.88M
3
+$1.5M
4
DE icon
Deere & Co
DE
+$1.04M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$769K

Sector Composition

1 Technology 3.39%
2 Financials 0.78%
3 Communication Services 0.63%
4 Consumer Discretionary 0.63%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$41.9M 8.28%
401,200
+6,031
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$35.7M 7.04%
644,527
+64,828
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$29M 5.73%
678,050
+10,168
MDYV icon
4
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$15.6M 3.09%
187,625
-9,215
OMFL icon
5
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5B
$15.6M 3.08%
258,752
-5,308
USTB icon
6
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.57B
$15.3M 3.03%
301,014
+19,442
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$157B
$15.3M 3.02%
175,090
+8,038
SPEM icon
8
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$12.8M 2.53%
273,314
-41,923
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$12.3M 2.42%
163,467
-9,434
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$11M 2.17%
56,550
-799
VUG icon
11
Vanguard Growth ETF
VUG
$203B
$10.8M 2.13%
22,488
+50
PYLD icon
12
PIMCO Multi Sector Bond Active ETF
PYLD
$7.94B
$10.7M 2.11%
398,195
+49,612
REET icon
13
iShares Global REIT ETF
REET
$3.83B
$10.5M 2.06%
409,148
-3,209
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.66B
$10.1M 2%
322,197
-8,544
DFCF icon
15
Dimensional Core Fixed Income ETF
DFCF
$8.09B
$10M 1.98%
234,263
+34,971
JHML icon
16
John Hancock Multifactor Large Cap ETF
JHML
$1.07B
$9.21M 1.82%
117,486
+28,218
MDYG icon
17
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$8.4M 1.66%
91,691
-5,094
SPAB icon
18
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
$8.24M 1.63%
318,924
+74,825
SPIP icon
19
State Street SPDR Portfolio TIPS ETF
SPIP
$986M
$8.17M 1.61%
310,399
+49,204
HMOP icon
20
Hartford Municipal Opportunities ETF
HMOP
$587M
$8.14M 1.61%
208,833
+3,711
FMB icon
21
First Trust Managed Municipal ETF
FMB
$1.92B
$7.58M 1.5%
149,560
+728
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
$7.5M 1.48%
95,785
+25,251
USRT icon
23
iShares Core US REIT ETF
USRT
$3.11B
$7.43M 1.47%
126,521
-31,999
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$34.1B
$7.18M 1.42%
59,588
-3,210
FDG icon
25
American Century Focused Dynamic Growth ETF
FDG
$374M
$7.02M 1.39%
58,313
+2,787
1
2 3 4 5