EFL

ERn Financial LLC Portfolio holdings

AUM $474M
This Quarter Return
+5.3%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
Cap. Flow
+$9.43M
Cap. Flow %
3.34%
Top 10 Hldgs %
41.67%
Holding
104
New
9
Increased
55
Reduced
34
Closed
–

Top Buys

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$10.8M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.52M
3
PPG icon
PPG Industries
PPG
$1.61M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.05M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$851K

Top Sells

1
IYW icon
iShares US Technology ETF
IYW
$7.59M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.82M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.13M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$638K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$623K

Sector Composition

1 Technology 2.29%
2 Industrials 1%
3 Consumer Discretionary 0.81%
4 Financials 0.75%
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
$3.77M 1.34%
49,944
+2,270
+5% +$171K
MDYG icon
27
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$3.53M 1.25%
45,528
+7,979
+21% +$618K
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$3.21M 1.14%
18,516
-1,688
-8% -$293K
JHML icon
29
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$3.06M 1.08%
56,191
– –
JHMM icon
30
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$2.96M 1.05%
57,172
+11,515
+25% +$597K
FVD icon
31
First Trust Value Line Dividend Fund
FVD
$9.18B
$2.96M 1.05%
74,419
-4,174
-5% -$166K
SPLG icon
32
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.92M 1.03%
57,968
-3,890
-6% -$196K
AAPL icon
33
Apple
AAPL
$3.45T
$2.9M 1.03%
21,141
+496
+2% +$67.9K
SLYV icon
34
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$2.61M 0.93%
30,460
-7,273
-19% -$623K
VO icon
35
Vanguard Mid-Cap ETF
VO
$87.5B
$2.61M 0.92%
10,991
-439
-4% -$104K
EFAV icon
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.51M 0.89%
33,210
-2,562
-7% -$194K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.32M 0.82%
8,635
-90
-1% -$24.2K
VOT icon
38
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.12M 0.75%
8,951
+52
+0.6% +$12.3K
SLYG icon
39
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$1.99M 0.7%
22,381
-378
-2% -$33.6K
SPSM icon
40
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.93M 0.68%
43,956
+7,280
+20% +$320K
VTV icon
41
Vanguard Value ETF
VTV
$144B
$1.79M 0.64%
13,048
-593
-4% -$81.5K
FDG icon
42
American Century Focused Dynamic Growth ETF
FDG
$346M
$1.78M 0.63%
21,925
+2,717
+14% +$220K
DFAU icon
43
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$1.72M 0.61%
56,989
+26,079
+84% +$788K
JMST icon
44
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.66M 0.59%
32,516
+16,666
+105% +$851K
PPG icon
45
PPG Industries
PPG
$25.1B
$1.61M 0.57%
+9,506
New +$1.61M
MSFT icon
46
Microsoft
MSFT
$3.77T
$1.56M 0.55%
5,753
+168
+3% +$45.5K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$662B
$1.53M 0.54%
3,558
-692
-16% -$298K
AMZN icon
48
Amazon
AMZN
$2.44T
$1.13M 0.4%
328
+9
+3% +$31K
DFAC icon
49
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.05M 0.37%
+38,873
New +$1.05M
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.01M 0.36%
19,563
+37
+0.2% +$1.91K
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