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
FDG icon
26
American Century Focused Dynamic Growth ETF
FDG
$381M
$7.48M 1.41%
65,572
+1,461
MUNI icon
27
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.84B
$7.05M 1.33%
135,128
+4,751
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$25.9B
$6.81M 1.28%
61,603
-1,288
EFA icon
29
iShares MSCI EAFE ETF
EFA
$75.3B
$6.74M 1.27%
69,363
-4,658
VONG icon
30
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$6.46M 1.21%
58,878
-432
VOO icon
31
Vanguard S&P 500 ETF
VOO
$906B
$6.41M 1.2%
10,720
-45
PVAL icon
32
Putnam Focused Large Cap Value ETF
PVAL
$9.95B
$6.1M 1.15%
131,430
-7,846
FIXD icon
33
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$5.94M 1.12%
136,327
+202
AAPL icon
34
Apple
AAPL
$4.11T
$5.64M 1.06%
22,220
+4,713
JBND icon
35
JPMorgan Active Bond ETF
JBND
$7.36B
$5.52M 1.04%
102,654
+11,788
JMST icon
36
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.19B
$5.38M 1.01%
105,492
+14,340
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$102B
$5.15M 0.97%
41,393
-3,600
SLYG icon
38
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.49B
$4.76M 0.89%
49,256
-1,119
DYNF icon
39
BlackRock US Equity Factor Rotation ETF
DYNF
$33.9B
$4.47M 0.84%
76,870
-281
IVV icon
40
iShares Core S&P 500 ETF
IVV
$795B
$3.96M 0.74%
6,060
-61
VTV icon
41
Vanguard Value ETF
VTV
$172B
$3.94M 0.74%
20,096
-9
JHMM icon
42
John Hancock Multifactor Mid Cap ETF
JHMM
$5.29B
$3.93M 0.74%
58,619
+290
DFAI icon
43
Dimensional International Core Equity Market ETF
DFAI
$15.7B
$3.51M 0.66%
90,147
-21,004
FNOV icon
44
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$3.04M 0.57%
56,916
-472
DFAU icon
45
Dimensional US Core Equity Market ETF
DFAU
$11.4B
$2.75M 0.52%
61,009
-1,065
NVDA icon
46
NVIDIA
NVDA
$4.82T
$2.56M 0.48%
14,650
-77
FNDE icon
47
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.48B
$2.33M 0.44%
60,839
-1,436
CGXU icon
48
Capital Group International Focus Equity ETF
CGXU
$5.57B
$2.28M 0.43%
77,169
+12,949
IVVB icon
49
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$122M
$2.23M 0.42%
69,680
+1,107
FSEP icon
50
FT Vest US Equity Buffer ETF September
FSEP
$1.26B
$2.17M 0.41%
43,025
-1,901
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