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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$74.3B
$7.11M 1.34%
74,021
+2,765
MUNI icon
27
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.63B
$6.83M 1.28%
130,377
+1,716
VOO icon
28
Vanguard S&P 500 ETF
VOO
$851B
$6.75M 1.27%
10,765
+3
JTEK icon
29
JPMorgan US Tech Leaders ETF
JTEK
$3.28B
$6.66M 1.25%
+73,977
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$22B
$6.41M 1.21%
62,891
+251
PVAL icon
31
Putnam Focused Large Cap Value ETF
PVAL
$7.72B
$6.35M 1.19%
139,276
+7,401
FIXD icon
32
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.44B
$6.03M 1.13%
136,125
+5,841
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$93.5B
$5.41M 1.02%
44,993
+588
JBND icon
34
JPMorgan Active Bond ETF
JBND
$6.06B
$4.91M 0.92%
90,866
+10,141
AAPL icon
35
Apple
AAPL
$3.81T
$4.76M 0.89%
17,507
-225
SLYG icon
36
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.72B
$4.74M 0.89%
50,375
-924
DYNF icon
37
BlackRock US Equity Factor Rotation ETF
DYNF
$32B
$4.69M 0.88%
77,151
+4,127
JMST icon
38
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.12B
$4.64M 0.87%
91,152
+3,721
DFAI icon
39
Dimensional International Core Equity Market ETF
DFAI
$13.9B
$4.24M 0.8%
111,151
-6,650
IVV icon
40
iShares Core S&P 500 ETF
IVV
$763B
$4.19M 0.79%
6,121
+75
VTV icon
41
Vanguard Value ETF
VTV
$165B
$3.84M 0.72%
20,105
-95
JHMM icon
42
John Hancock Multifactor Mid Cap ETF
JHMM
$4.84B
$3.82M 0.72%
58,329
+3,862
RAAX icon
43
VanEck Inflation Allocation ETF
RAAX
$374M
$3.44M 0.65%
+98,341
FNOV icon
44
FT Vest US Equity Buffer ETF November
FNOV
$1.15B
$3.15M 0.59%
57,388
+3,831
DFAU icon
45
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$2.91M 0.55%
62,074
-919
FVD icon
46
First Trust Value Line Dividend Fund
FVD
$8.49B
$2.84M 0.53%
61,707
+5,415
NVDA icon
47
NVIDIA
NVDA
$4.65T
$2.75M 0.52%
14,727
-159
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$107B
$2.4M 0.45%
36,408
+341
VOT icon
49
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$2.36M 0.44%
8,468
-73
VO icon
50
Vanguard Mid-Cap ETF
VO
$93B
$2.33M 0.44%
8,042
-142
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