EFL

ERn Financial LLC Portfolio holdings

AUM $474M
This Quarter Return
-18.88%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$12.7M
Cap. Flow %
8.37%
Top 10 Hldgs %
54.44%
Holding
82
New
14
Increased
21
Reduced
25
Closed
19

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.26M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.65M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$3.26M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.27M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.13M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.73M
2
MUB icon
iShares National Muni Bond ETF
MUB
$2.81M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.74M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.8M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$1.27M

Sector Composition

1 Technology 1.81%
2 Financials 0.66%
3 Consumer Discretionary 0.45%
4 Industrials 0.36%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.92M 1.26%
13,318
+11,568
+661% +$1.66M
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.53M 1.01%
+30,702
New +$1.53M
SLYG icon
28
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$1.52M 1%
32,968
-15,803
-32% -$730K
SLYV icon
29
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.52M 1%
37,261
-5,940
-14% -$243K
VOT icon
30
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.36M 0.9%
10,761
+8,158
+313% +$1.03M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$662B
$1.33M 0.87%
5,127
+2,130
+71% +$550K
AAPL icon
32
Apple
AAPL
$3.45T
$1.25M 0.82%
4,899
-1,166
-19% -$297K
VTV icon
33
Vanguard Value ETF
VTV
$144B
$1.19M 0.78%
+13,321
New +$1.19M
MSFT icon
34
Microsoft
MSFT
$3.77T
$763K 0.5%
4,835
+495
+11% +$78.1K
JMST icon
35
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$761K 0.5%
+15,084
New +$761K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
$744K 0.49%
22,324
+7,037
+46% +$235K
FIS icon
37
Fidelity National Information Services
FIS
$36.5B
$735K 0.48%
6,044
+66
+1% +$8.03K
VBK icon
38
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$690K 0.45%
4,590
+446
+11% +$67K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$682K 0.45%
6,596
– –
AMZN icon
40
Amazon
AMZN
$2.44T
$636K 0.42%
326
-10
-3% -$19.5K
JHMM icon
41
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$630K 0.41%
+22,165
New +$630K
CACC icon
42
Credit Acceptance
CACC
$5.78B
$537K 0.35%
2,100
– –
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$658B
$498K 0.33%
1,933
+196
+11% +$50.5K
VOE icon
44
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$415K 0.27%
5,106
+1,606
+46% +$131K
IUSV icon
45
iShares Core S&P US Value ETF
IUSV
$22B
$394K 0.26%
+8,535
New +$394K
SHYG icon
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$342K 0.23%
8,371
-2,969
-26% -$121K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$63.5B
$327K 0.22%
3,299
-1,257
-28% -$125K
CWB icon
48
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$303K 0.2%
+6,339
New +$303K
XMLV icon
49
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$284K 0.19%
7,123
-3,870
-35% -$154K
ROK icon
50
Rockwell Automation
ROK
$38.6B
$272K 0.18%
1,805
-166
-8% -$25K
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