EFL

ERn Financial LLC Portfolio holdings

AUM $474M
This Quarter Return
+6.81%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
+$5.11M
Cap. Flow %
2.39%
Top 10 Hldgs %
47.85%
Holding
78
New
2
Increased
45
Reduced
18
Closed
1

Top Buys

1
AAPL icon
Apple
AAPL
$1.69M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$715K
3
FMB icon
First Trust Managed Municipal ETF
FMB
$690K
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$445K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$382K

Top Sells

1
ARKG icon
ARK Genomic Revolution ETF
ARKG
$923K
2
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$324K
3
GD icon
General Dynamics
GD
$203K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$183K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$156K

Sector Composition

1 Technology 2.19%
2 Financials 0.64%
3 Industrials 0.61%
4 Consumer Discretionary 0.51%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.68M 1.25%
44,453
+3,332
+8% +$201K
JHML icon
27
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$2.33M 1.09%
55,885
+4,558
+9% +$190K
AAPL icon
28
Apple
AAPL
$3.45T
$2.26M 1.06%
19,502
+14,630
+300% +$1.69M
VO icon
29
Vanguard Mid-Cap ETF
VO
$87.5B
$2.2M 1.03%
12,506
+785
+7% +$138K
VOT icon
30
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.92M 0.9%
10,663
-6
-0.1% -$1.08K
SLYV icon
31
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.88M 0.88%
37,485
-173
-0.5% -$8.67K
SLYG icon
32
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$1.86M 0.87%
31,524
+39
+0.1% +$2.3K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$662B
$1.79M 0.84%
5,336
– –
FIXD icon
34
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.76M 0.83%
32,056
+8,088
+34% +$445K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.73M 0.81%
9,324
+5
+0.1% +$927
FTCS icon
36
First Trust Capital Strength ETF
FTCS
$8.49B
$1.58M 0.74%
24,922
+6,035
+32% +$382K
JHMM icon
37
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$1.5M 0.7%
39,782
+4,161
+12% +$157K
VTV icon
38
Vanguard Value ETF
VTV
$144B
$1.43M 0.67%
13,706
+5
+0% +$522
SPSM icon
39
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.09M 0.51%
39,685
+663
+2% +$18.2K
FVD icon
40
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.04M 0.49%
33,132
-1,163
-3% -$36.6K
MSFT icon
41
Microsoft
MSFT
$3.77T
$1.02M 0.48%
4,869
+129
+3% +$27.1K
FIS icon
42
Fidelity National Information Services
FIS
$36.5B
$899K 0.42%
6,104
+7
+0.1% +$1.03K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$835K 0.39%
6,493
– –
JMST icon
44
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$807K 0.38%
15,836
– –
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
$803K 0.38%
19,637
+8
+0% +$327
AMZN icon
46
Amazon
AMZN
$2.44T
$797K 0.37%
253
-20
-7% -$63K
CACC icon
47
Credit Acceptance
CACC
$5.78B
$711K 0.33%
2,100
– –
SPMD icon
48
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$690K 0.32%
21,160
-299
-1% -$9.75K
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$658B
$587K 0.27%
1,752
– –
VBK icon
50
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$579K 0.27%
2,693
+171
+7% +$36.8K
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