EFL

ERn Financial LLC Portfolio holdings

AUM $474M
This Quarter Return
+10.01%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
Cap. Flow
+$31.4M
Cap. Flow %
5.95%
Top 10 Hldgs %
38.34%
Holding
180
New
14
Increased
81
Reduced
64
Closed
14

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$16.2M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
$7.29M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$7.02M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.29M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$3.93M

Top Sells

1
FLV icon
American Century Focused Large Cap Value ETF
FLV
$8.76M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$4.18M
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$3.81M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.93M
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.88M

Sector Composition

1 Technology 4.27%
2 Financials 1.8%
3 Healthcare 1.73%
4 Consumer Discretionary 1.53%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
26
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$6.31M 1.19%
249,137
+8,709
+4% +$221K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.81M 1.1%
56,202
-600
-1% -$62K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$66B
$5.74M 1.09%
77,820
-153
-0.2% -$11.3K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$726B
$4.86M 0.92%
11,103
+128
+1% +$56.1K
DFAI icon
30
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$4.8M 0.91%
171,648
+13,054
+8% +$365K
FDG icon
31
American Century Focused Dynamic Growth ETF
FDG
$346M
$4.76M 0.9%
66,518
-1,072
-2% -$76.8K
MSFT icon
32
Microsoft
MSFT
$3.77T
$4.76M 0.9%
12,073
+595
+5% +$234K
SPIP icon
33
SPDR Portfolio TIPS ETF
SPIP
$965M
$4.71M 0.89%
183,943
+11,427
+7% +$292K
SLYG icon
34
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$4.7M 0.89%
58,134
-330
-0.6% -$26.7K
VONG icon
35
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$4.58M 0.87%
57,812
-398
-0.7% -$31.5K
DFAU icon
36
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$4.57M 0.86%
137,948
-88,589
-39% -$2.93M
FOCT icon
37
FT Vest US Equity Buffer ETF October
FOCT
$947M
$3.93M 0.74%
+100,360
New +$3.93M
FNOV icon
38
FT Vest US Equity Buffer ETF November
FNOV
$985M
$3.77M 0.71%
88,447
-2,453
-3% -$105K
FTCS icon
39
First Trust Capital Strength ETF
FTCS
$8.49B
$3.51M 0.66%
43,566
-1,305
-3% -$105K
AVUV icon
40
Avantis US Small Cap Value ETF
AVUV
$18.2B
$3.46M 0.65%
40,308
+1,424
+4% +$122K
SPGP icon
41
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$3.11M 0.59%
32,816
-5,001
-13% -$474K
SPLG icon
42
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$3.04M 0.58%
54,232
+291
+0.5% +$16.3K
AMZN icon
43
Amazon
AMZN
$2.44T
$2.83M 0.54%
18,468
+411
+2% +$63.1K
FVD icon
44
First Trust Value Line Dividend Fund
FVD
$9.18B
$2.77M 0.52%
69,121
-16,384
-19% -$657K
MUNI icon
45
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$2.73M 0.52%
52,153
-186
-0.4% -$9.75K
VTV icon
46
Vanguard Value ETF
VTV
$144B
$2.68M 0.51%
18,105
+771
+4% +$114K
DFCF icon
47
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$2.65M 0.5%
63,068
+13,495
+27% +$566K
NVDA icon
48
NVIDIA
NVDA
$4.24T
$2.59M 0.49%
4,540
+634
+16% +$362K
TSLA icon
49
Tesla
TSLA
$1.08T
$2.47M 0.47%
11,651
-1,179
-9% -$250K
SPSM icon
50
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$2.45M 0.46%
60,921
-134
-0.2% -$5.39K
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