EFL

ERn Financial LLC Portfolio holdings

AUM $474M
This Quarter Return
+5.73%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$24.2M
Cap. Flow %
14.08%
Top 10 Hldgs %
58.96%
Holding
71
New
13
Increased
37
Reduced
15
Closed
3

Top Buys

1
USRT icon
iShares Core US REIT ETF
USRT
$4M
2
VUG icon
Vanguard Growth ETF
VUG
$3.87M
3
VO icon
Vanguard Mid-Cap ETF
VO
$2.78M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.21M
5
FMB icon
First Trust Managed Municipal ETF
FMB
$1.62M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$515K
2
ORCL icon
Oracle
ORCL
$461K
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$361K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$292K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$284K

Sector Composition

1 Technology 2.12%
2 Financials 1.23%
3 Energy 1.11%
4 Industrials 1.06%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYD icon
26
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$1.27M 0.74%
32,070
-298
-0.9% -$11.8K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$662B
$969K 0.56%
2,997
-21
-0.7% -$6.79K
CACC icon
28
Credit Acceptance
CACC
$5.78B
$929K 0.54%
2,100
-300
-13% -$133K
FIS icon
29
Fidelity National Information Services
FIS
$36.5B
$832K 0.48%
5,978
-351
-6% -$48.9K
VBK icon
30
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$823K 0.48%
+4,144
New +$823K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$822K 0.48%
6,596
– –
EFA icon
32
iShares MSCI EAFE ETF
EFA
$66B
$764K 0.44%
11,003
+6,210
+130% +$431K
MSFT icon
33
Microsoft
MSFT
$3.77T
$684K 0.4%
4,340
+111
+3% +$17.5K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$171B
$674K 0.39%
+15,287
New +$674K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$63.5B
$622K 0.36%
+4,556
New +$622K
AMZN icon
36
Amazon
AMZN
$2.44T
$621K 0.36%
336
+13
+4% +$24K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$605K 0.35%
2,672
+1,500
+128% +$340K
XMLV icon
38
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$592K 0.34%
10,993
+100
+0.9% +$5.39K
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$658B
$559K 0.32%
1,737
+2
+0.1% +$644
SHYG icon
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$527K 0.31%
11,340
+71
+0.6% +$3.3K
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$417K 0.24%
3,500
+1,247
+55% +$149K
VOT icon
42
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$413K 0.24%
2,603
-26
-1% -$4.13K
ROK icon
43
Rockwell Automation
ROK
$38.6B
$399K 0.23%
1,971
-10
-0.5% -$2.02K
BA icon
44
Boeing
BA
$177B
$374K 0.22%
1,148
+253
+28% +$82.4K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$100B
$360K 0.21%
1,750
+713
+69% +$147K
T icon
46
AT&T
T
$209B
$359K 0.21%
9,177
+3,208
+54% +$125K
NSC icon
47
Norfolk Southern
NSC
$62.8B
$357K 0.21%
1,841
+1
+0.1% +$194
HYMB icon
48
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$350K 0.2%
5,936
+542
+10% +$32K
IBM icon
49
IBM
IBM
$227B
$346K 0.2%
+2,578
New +$346K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.57T
$343K 0.2%
+256
New +$343K
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