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
MUNI icon
26
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.26B
$6.73M 1.33%
128,661
+11,293
EFA icon
27
iShares MSCI EAFE ETF
EFA
$68.1B
$6.65M 1.31%
71,256
-2,293
VOO icon
28
Vanguard S&P 500 ETF
VOO
$777B
$6.59M 1.3%
10,762
+249
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$18.1B
$6.23M 1.23%
62,640
+1,073
FIXD icon
30
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$5.79M 1.14%
130,284
+9,446
PVAL icon
31
Putnam Focused Large Cap Value ETF
PVAL
$4.57B
$5.63M 1.11%
131,875
+987
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$5.28M 1.04%
44,405
-4,364
SLYG icon
33
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$4.84M 0.96%
51,299
-7,966
AAPL icon
34
Apple
AAPL
$4T
$4.52M 0.89%
17,732
-2,983
JMST icon
35
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$4.46M 0.88%
87,431
+15,099
JBND icon
36
JPMorgan Active Bond ETF
JBND
$3.23B
$4.37M 0.86%
80,725
+6,588
DYNF icon
37
BlackRock US Equity Factor Rotation ETF
DYNF
$26.8B
$4.32M 0.85%
73,024
-363
DFAI icon
38
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$4.28M 0.85%
117,801
-3,761
IVV icon
39
iShares Core S&P 500 ETF
IVV
$677B
$4.05M 0.8%
6,046
-479
VTV icon
40
Vanguard Value ETF
VTV
$147B
$3.77M 0.74%
20,200
+35
JHMM icon
41
John Hancock Multifactor Mid Cap ETF
JHMM
$4.4B
$3.52M 0.7%
54,467
-2,934
DFAU icon
42
Dimensional US Core Equity Market ETF
DFAU
$9.57B
$2.88M 0.57%
62,993
-3,633
FNOV icon
43
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$2.83M 0.56%
53,557
-2,318
NVDA icon
44
NVIDIA
NVDA
$4.93T
$2.78M 0.55%
14,886
-1,213
FVD icon
45
First Trust Value Line Dividend Fund
FVD
$8.86B
$2.6M 0.51%
56,292
+6,644
VOT icon
46
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$2.51M 0.5%
8,541
+1
MSFT icon
47
Microsoft
MSFT
$3.85T
$2.43M 0.48%
4,697
-254
VO icon
48
Vanguard Mid-Cap ETF
VO
$88B
$2.4M 0.47%
8,184
-91
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$2.35M 0.46%
36,067
-3,676
FSEP icon
50
FT Vest US Equity Buffer ETF September
FSEP
$1B
$2.34M 0.46%
46,352
-1,901
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