EFL

ERn Financial LLC Portfolio holdings

AUM $474M
This Quarter Return
+7.39%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
Cap. Flow
+$22.1M
Cap. Flow %
5.04%
Top 10 Hldgs %
35.19%
Holding
176
New
17
Increased
91
Reduced
60
Closed
4

Top Buys

1
FMB icon
First Trust Managed Municipal ETF
FMB
$8.36M
2
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
$7.92M
3
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$6.55M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$6.32M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.03M

Top Sells

1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$6.75M
2
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
$6.16M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.24M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.41M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.31M

Sector Composition

1 Technology 3.07%
2 Financials 1.74%
3 Healthcare 1.47%
4 Consumer Discretionary 1.21%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.41M 1.23%
57,122
-5,159
-8% -$488K
VUG icon
27
Vanguard Growth ETF
VUG
$185B
$5.13M 1.17%
24,085
-1,062
-4% -$226K
FXH icon
28
First Trust Health Care AlphaDEX Fund
FXH
$913M
$4.92M 1.12%
45,249
+961
+2% +$104K
AAPL icon
29
Apple
AAPL
$3.45T
$4.86M 1.11%
37,430
+853
+2% +$111K
MDYG icon
30
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$4.8M 1.09%
73,491
+4,664
+7% +$305K
REET icon
31
iShares Global REIT ETF
REET
$4B
$4.72M 1.08%
207,704
+19,759
+11% +$449K
SLYG icon
32
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$4.48M 1.02%
61,990
+2,968
+5% +$214K
FTCS icon
33
First Trust Capital Strength ETF
FTCS
$8.49B
$4.17M 0.95%
55,685
+1,106
+2% +$82.9K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$726B
$3.95M 0.9%
11,244
+888
+9% +$312K
DFAI icon
35
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$3.94M 0.9%
157,402
-129,239
-45% -$3.24M
SPIP icon
36
SPDR Portfolio TIPS ETF
SPIP
$965M
$3.91M 0.89%
151,795
+8,453
+6% +$218K
FDG icon
37
American Century Focused Dynamic Growth ETF
FDG
$346M
$3.44M 0.78%
66,293
+9,894
+18% +$513K
VONG icon
38
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$3.19M 0.73%
57,942
+9,748
+20% +$537K
SPAB icon
39
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$3.05M 0.69%
121,303
+21,610
+22% +$543K
FVD icon
40
First Trust Value Line Dividend Fund
FVD
$9.18B
$3.02M 0.69%
75,624
+11,406
+18% +$455K
JHML icon
41
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$2.72M 0.62%
55,209
-691
-1% -$34K
AVUV icon
42
Avantis US Small Cap Value ETF
AVUV
$18.2B
$2.58M 0.59%
34,612
+4,450
+15% +$332K
SPLG icon
43
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.51M 0.57%
55,743
+983
+2% +$44.2K
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.5M 0.57%
39,378
-8,313
-17% -$529K
MSFT icon
45
Microsoft
MSFT
$3.77T
$2.5M 0.57%
10,408
+237
+2% +$56.8K
VO icon
46
Vanguard Mid-Cap ETF
VO
$87.5B
$2.36M 0.54%
11,594
+57
+0.5% +$11.6K
SPSM icon
47
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$2.2M 0.5%
59,590
-4,523
-7% -$167K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$662B
$2.15M 0.49%
5,594
+2,108
+60% +$810K
VTV icon
49
Vanguard Value ETF
VTV
$144B
$2.1M 0.48%
14,937
+2,033
+16% +$285K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.06M 0.47%
8,528
-224
-3% -$54.2K
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