EFL

ERn Financial LLC Portfolio holdings

AUM $474M
This Quarter Return
+4.75%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
Cap. Flow
+$4.9M
Cap. Flow %
1.89%
Top 10 Hldgs %
43.32%
Holding
96
New
8
Increased
41
Reduced
35
Closed
1

Top Buys

1
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
$4.15M
2
FLV icon
American Century Focused Large Cap Value ETF
FLV
$1.32M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.16M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$871K
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$787K

Top Sells

1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$3.71M
2
IYW icon
iShares US Technology ETF
IYW
$423K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$361K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$358K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$278K

Sector Composition

1 Technology 2.23%
2 Industrials 1.09%
3 Financials 0.7%
4 Consumer Discretionary 0.62%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTCS icon
26
First Trust Capital Strength ETF
FTCS
$8.49B
$3.38M 1.31%
47,674
+5,181
+12% +$367K
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$3.25M 1.26%
20,204
-2,225
-10% -$358K
SLYV icon
28
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$3.09M 1.2%
37,733
-951
-2% -$78K
FVD icon
29
First Trust Value Line Dividend Fund
FVD
$9.18B
$2.99M 1.15%
78,593
+3,396
+5% +$129K
SPLG icon
30
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.88M 1.12%
61,858
+244
+0.4% +$11.4K
JHML icon
31
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$2.86M 1.11%
56,191
-1,269
-2% -$64.5K
MDYG icon
32
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$2.82M 1.09%
37,549
+370
+1% +$27.8K
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.61M 1.01%
35,772
-1,959
-5% -$143K
VO icon
34
Vanguard Mid-Cap ETF
VO
$87.5B
$2.53M 0.98%
11,430
-598
-5% -$132K
AAPL icon
35
Apple
AAPL
$3.45T
$2.52M 0.98%
20,645
-13
-0.1% -$1.59K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.27M 0.88%
8,725
-191
-2% -$49.7K
JHMM icon
37
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$2.24M 0.87%
45,657
+1,683
+4% +$82.7K
SLYG icon
38
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$1.95M 0.76%
22,759
-1,700
-7% -$146K
VOT icon
39
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.91M 0.74%
8,899
-972
-10% -$209K
VTV icon
40
Vanguard Value ETF
VTV
$144B
$1.79M 0.69%
13,641
-71
-0.5% -$9.33K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$662B
$1.69M 0.65%
4,250
-634
-13% -$252K
SPSM icon
42
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.55M 0.6%
36,676
+2,131
+6% +$90.1K
FDG icon
43
American Century Focused Dynamic Growth ETF
FDG
$346M
$1.42M 0.55%
19,208
+5,493
+40% +$406K
MSFT icon
44
Microsoft
MSFT
$3.77T
$1.32M 0.51%
5,585
+77
+1% +$18.2K
AMZN icon
45
Amazon
AMZN
$2.44T
$987K 0.38%
319
+10
+3% +$30.9K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
$959K 0.37%
19,526
+45
+0.2% +$2.21K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$907K 0.35%
6,164
-35
-0.6% -$5.15K
DFAU icon
48
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$871K 0.34%
+30,910
New +$871K
FIS icon
49
Fidelity National Information Services
FIS
$36.5B
$866K 0.34%
6,159
+55
+0.9% +$7.73K
IUSV icon
50
iShares Core S&P US Value ETF
IUSV
$22B
$824K 0.32%
11,954
+1,095
+10% +$75.5K
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