EFL

ERn Financial LLC Portfolio holdings

AUM $474M
This Quarter Return
+13.33%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
Cap. Flow
+$8.38M
Cap. Flow %
3.45%
Top 10 Hldgs %
44.01%
Holding
89
New
12
Increased
33
Reduced
33
Closed
1

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.5M
2
IYW icon
iShares US Technology ETF
IYW
$5.49M
3
FLV icon
American Century Focused Large Cap Value ETF
FLV
$5.48M
4
FMB icon
First Trust Managed Municipal ETF
FMB
$2.01M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.48M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.26M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.08M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.62M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
$2.04M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.42M

Sector Composition

1 Technology 2.3%
2 Industrials 0.9%
3 Consumer Discretionary 0.75%
4 Financials 0.68%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTCS icon
26
First Trust Capital Strength ETF
FTCS
$8.49B
$2.87M 1.18%
42,493
+17,571
+71% +$1.19M
EFAV icon
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.77M 1.14%
37,731
-1,822
-5% -$134K
AAPL icon
28
Apple
AAPL
$3.45T
$2.74M 1.13%
20,658
+1,156
+6% +$153K
JHML icon
29
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$2.72M 1.12%
57,460
+1,575
+3% +$74.6K
SPLG icon
30
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.71M 1.12%
61,614
-17,403
-22% -$765K
FVD icon
31
First Trust Value Line Dividend Fund
FVD
$9.18B
$2.64M 1.09%
75,197
+42,065
+127% +$1.48M
MDYG icon
32
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$2.58M 1.06%
37,179
-17,005
-31% -$1.18M
SLYV icon
33
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$2.56M 1.05%
38,684
+1,199
+3% +$79.4K
VO icon
34
Vanguard Mid-Cap ETF
VO
$87.5B
$2.49M 1.02%
12,028
-478
-4% -$98.8K
VOT icon
35
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.09M 0.86%
9,871
-792
-7% -$168K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.05M 0.84%
8,916
-408
-4% -$93.8K
JHMM icon
37
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$1.98M 0.81%
43,974
+4,192
+11% +$189K
SLYG icon
38
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$1.87M 0.77%
24,459
-7,065
-22% -$540K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$662B
$1.83M 0.75%
4,884
-452
-8% -$170K
VTV icon
40
Vanguard Value ETF
VTV
$144B
$1.63M 0.67%
13,712
+6
+0% +$714
SPSM icon
41
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.24M 0.51%
34,545
-5,140
-13% -$184K
MSFT icon
42
Microsoft
MSFT
$3.77T
$1.23M 0.5%
5,508
+639
+13% +$142K
FDG icon
43
American Century Focused Dynamic Growth ETF
FDG
$346M
$1.02M 0.42%
+13,715
New +$1.02M
AMZN icon
44
Amazon
AMZN
$2.44T
$1.01M 0.41%
309
+56
+22% +$182K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
$920K 0.38%
19,481
-156
-0.8% -$7.37K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$875K 0.36%
6,199
-294
-5% -$41.5K
FIS icon
47
Fidelity National Information Services
FIS
$36.5B
$864K 0.36%
6,104
– –
JMST icon
48
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$790K 0.33%
15,480
-356
-2% -$18.2K
CACC icon
49
Credit Acceptance
CACC
$5.78B
$727K 0.3%
2,100
– –
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$526B
$719K 0.3%
3,693
+1,775
+93% +$346K
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