EFL

ERn Financial LLC Portfolio holdings

AUM $474M
This Quarter Return
+11.17%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$40.5M
Cap. Flow %
24.39%
Top 10 Hldgs %
59.66%
Holding
76
New
16
Increased
32
Reduced
12
Closed
1

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.57M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.46M
3
MUB icon
iShares National Muni Bond ETF
MUB
$4.01M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.5M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$3.5M

Top Sells

1
REET icon
iShares Global REIT ETF
REET
$94.6K
2
AAPL icon
Apple
AAPL
$67.9K
3
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$36.8K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$33.2K
5
VO icon
Vanguard Mid-Cap ETF
VO
$30.4K

Sector Composition

1 Utilities 16.67%
2 Financials 2.93%
3 Technology 1.71%
4 Industrials 1.15%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOT icon
26
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.04M 0.63%
7,183
– –
AAPL icon
27
Apple
AAPL
$3.45T
$963K 0.58%
4,739
-334
-7% -$67.9K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$662B
$917K 0.55%
3,147
-114
-3% -$33.2K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$872K 0.53%
11,001
+283
+3% +$22.4K
VBK icon
30
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$852K 0.51%
4,690
– –
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$844K 0.51%
7,546
-203
-3% -$22.7K
FIS icon
32
Fidelity National Information Services
FIS
$36.5B
$762K 0.46%
6,862
– –
VOE icon
33
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$756K 0.46%
6,806
-217
-3% -$24.1K
FPE icon
34
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$707K 0.43%
36,715
– –
AMZN icon
35
Amazon
AMZN
$2.44T
$701K 0.42%
376
+9
+2% +$16.8K
XOM icon
36
Exxon Mobil
XOM
$487B
$685K 0.41%
8,417
+2,766
+49% +$225K
MSFT icon
37
Microsoft
MSFT
$3.77T
$645K 0.39%
5,293
+112
+2% +$13.6K
ENB icon
38
Enbridge
ENB
$105B
$542K 0.33%
14,593
+1
+0% +$37
LMBS icon
39
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$533K 0.32%
+10,381
New +$533K
XMLV icon
40
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$530K 0.32%
10,600
+302
+3% +$15.1K
VO icon
41
Vanguard Mid-Cap ETF
VO
$87.5B
$520K 0.31%
3,168
-185
-6% -$30.4K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$658B
$512K 0.31%
1,770
– –
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$31.4B
$488K 0.29%
3,681
– –
ORCL icon
44
Oracle
ORCL
$635B
$471K 0.28%
8,650
– –
SHYG icon
45
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$471K 0.28%
10,077
+558
+6% +$26.1K
VUG icon
46
Vanguard Growth ETF
VUG
$185B
$461K 0.28%
2,865
-130
-4% -$20.9K
KO icon
47
Coca-Cola
KO
$297B
$401K 0.24%
+8,486
New +$401K
ROK icon
48
Rockwell Automation
ROK
$38.6B
$398K 0.24%
2,116
+100
+5% +$18.8K
NSC icon
49
Norfolk Southern
NSC
$62.8B
$373K 0.22%
1,890
– –
BA icon
50
Boeing
BA
$177B
$371K 0.22%
984
+5
+0.5% +$1.89K
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