EFL

ERn Financial LLC Portfolio holdings

AUM $474M
This Quarter Return
+18.2%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$21M
Cap. Flow %
10.63%
Top 10 Hldgs %
48.09%
Holding
79
New
16
Increased
23
Reduced
34
Closed
3

Top Buys

1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$8.1M
2
IYW icon
iShares US Technology ETF
IYW
$7.19M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
$7.07M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.98M
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
$1.97M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.67M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.64M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.16M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.04M
5
USRT icon
iShares Core US REIT ETF
USRT
$1.36M

Sector Composition

1 Technology 2.02%
2 Financials 0.71%
3 Industrials 0.63%
4 Consumer Discretionary 0.53%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.35M 1.19%
41,121
+10,419
+34% +$595K
JHML icon
27
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$1.97M 1%
+51,327
New +$1.97M
VO icon
28
Vanguard Mid-Cap ETF
VO
$87.5B
$1.92M 0.97%
11,721
-5,317
-31% -$871K
SLYV icon
29
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.85M 0.94%
37,658
+397
+1% +$19.5K
SLYG icon
30
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$1.79M 0.91%
31,485
-1,483
-4% -$84.2K
AAPL icon
31
Apple
AAPL
$3.45T
$1.78M 0.9%
4,872
-27
-0.6% -$9.85K
VOT icon
32
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.76M 0.89%
10,669
-92
-0.9% -$15.2K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.66M 0.84%
9,319
-3,999
-30% -$711K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$662B
$1.65M 0.84%
5,336
+209
+4% +$64.7K
VTV icon
35
Vanguard Value ETF
VTV
$144B
$1.36M 0.69%
13,701
+380
+3% +$37.8K
FIXD icon
36
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.31M 0.67%
+23,968
New +$1.31M
JHMM icon
37
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$1.25M 0.63%
35,621
+13,456
+61% +$473K
FTCS icon
38
First Trust Capital Strength ETF
FTCS
$8.49B
$1.1M 0.56%
+18,887
New +$1.1M
FVD icon
39
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.04M 0.53%
+34,295
New +$1.04M
SPSM icon
40
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.04M 0.53%
39,022
-81,167
-68% -$2.16M
MSFT icon
41
Microsoft
MSFT
$3.77T
$965K 0.49%
4,740
-95
-2% -$19.3K
CACC icon
42
Credit Acceptance
CACC
$5.78B
$880K 0.45%
2,100
– –
FIS icon
43
Fidelity National Information Services
FIS
$36.5B
$818K 0.41%
6,097
+53
+0.9% +$7.11K
JMST icon
44
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$807K 0.41%
15,836
+752
+5% +$38.3K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
$761K 0.39%
19,629
-2,695
-12% -$104K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$761K 0.39%
6,493
-103
-2% -$12.1K
AMZN icon
47
Amazon
AMZN
$2.44T
$753K 0.38%
273
-53
-16% -$146K
SPMD icon
48
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$671K 0.34%
21,459
-65,358
-75% -$2.04M
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$658B
$540K 0.27%
1,752
-181
-9% -$55.8K
VBK icon
50
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$503K 0.25%
2,522
-2,068
-45% -$412K
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