EFL

ERn Financial LLC Portfolio holdings

AUM $474M
This Quarter Return
+0.41%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$8.65M
Cap. Flow %
6.17%
Top 10 Hldgs %
64.51%
Holding
58
New
1
Increased
28
Reduced
13
Closed
–

Top Buys

1
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$1.75M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$934K
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$929K
4
FMB icon
First Trust Managed Municipal ETF
FMB
$734K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$658K

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$184K
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$172K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$114K
4
REET icon
iShares Global REIT ETF
REET
$95.3K
5
GD icon
General Dynamics
GD
$69.3K

Sector Composition

1 Technology 1.98%
2 Financials 1.15%
3 Industrials 1.03%
4 Consumer Discretionary 0.65%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$789K 0.56%
6,596
-950
-13% -$114K
MSFT icon
27
Microsoft
MSFT
$3.77T
$588K 0.42%
4,229
+49
+1% +$6.81K
XMLV icon
28
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$573K 0.41%
10,893
+288
+3% +$15.2K
AMZN icon
29
Amazon
AMZN
$2.44T
$561K 0.4%
323
– –
VO icon
30
Vanguard Mid-Cap ETF
VO
$87.5B
$525K 0.37%
3,131
– –
SHYG icon
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$524K 0.37%
11,269
+146
+1% +$6.79K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$658B
$515K 0.37%
1,735
-35
-2% -$10.4K
VUG icon
33
Vanguard Growth ETF
VUG
$185B
$476K 0.34%
2,865
– –
ORCL icon
34
Oracle
ORCL
$635B
$461K 0.33%
8,372
– –
VOT icon
35
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$389K 0.28%
2,629
– –
XOM icon
36
Exxon Mobil
XOM
$487B
$357K 0.25%
5,050
+18
+0.4% +$1.27K
BA icon
37
Boeing
BA
$177B
$341K 0.24%
895
– –
NSC icon
38
Norfolk Southern
NSC
$62.8B
$331K 0.24%
1,840
– –
ROK icon
39
Rockwell Automation
ROK
$38.6B
$326K 0.23%
1,981
– –
HYMB icon
40
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$320K 0.23%
5,394
– –
EFA icon
41
iShares MSCI EAFE ETF
EFA
$66B
$313K 0.22%
4,793
– –
LGLV icon
42
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$301K 0.21%
2,700
-142
-5% -$15.8K
LMBS icon
43
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$284K 0.2%
5,454
-3,524
-39% -$184K
V icon
44
Visa
V
$683B
$262K 0.19%
1,522
+35
+2% +$6.03K
SYK icon
45
Stryker
SYK
$150B
$255K 0.18%
1,177
– –
VOE icon
46
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$255K 0.18%
2,253
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$244K 0.17%
1,172
– –
DSI icon
48
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$230K 0.16%
2,074
-15
-0.7% -$1.66K
GD icon
49
General Dynamics
GD
$87.3B
$230K 0.16%
1,258
-379
-23% -$69.3K
HD icon
50
Home Depot
HD
$405B
$227K 0.16%
978
– –
1
2
3