EFL

ERn Financial LLC Portfolio holdings

AUM $474M
This Quarter Return
+6.83%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
Cap. Flow
+$9.63M
Cap. Flow %
1.67%
Top 10 Hldgs %
38.77%
Holding
174
New
8
Increased
95
Reduced
54
Closed
1

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.09M
2
REET icon
iShares Global REIT ETF
REET
$1.32M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$936K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$757K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$676K

Top Sells

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.03M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$319K
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$299K
4
SPGI icon
S&P Global
SPGI
$281K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$276K

Sector Composition

1 Technology 4.3%
2 Financials 1.84%
3 Healthcare 1.73%
4 Consumer Discretionary 1.67%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
26
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$6.36M 1.1%
251,707
+2,570
+1% +$65K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$66B
$6.2M 1.08%
77,629
-191
-0.2% -$15.3K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.19M 1.07%
56,002
-200
-0.4% -$22.1K
FDG icon
29
American Century Focused Dynamic Growth ETF
FDG
$346M
$5.49M 0.95%
66,430
-88
-0.1% -$7.27K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$726B
$5.36M 0.93%
11,144
+41
+0.4% +$19.7K
DFAI icon
31
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$5.27M 0.91%
174,428
+2,780
+2% +$84K
MSFT icon
32
Microsoft
MSFT
$3.77T
$5.15M 0.89%
12,248
+175
+1% +$73.6K
VONG icon
33
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$4.96M 0.86%
57,268
-544
-0.9% -$47.1K
SLYG icon
34
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$4.86M 0.84%
55,714
-2,420
-4% -$211K
SPIP icon
35
SPDR Portfolio TIPS ETF
SPIP
$965M
$4.81M 0.83%
187,711
+3,768
+2% +$96.5K
FOCT icon
36
FT Vest US Equity Buffer ETF October
FOCT
$947M
$4.16M 0.72%
102,469
+2,109
+2% +$85.6K
NVDA icon
37
NVIDIA
NVDA
$4.24T
$4.05M 0.7%
4,482
-58
-1% -$52.4K
DFAU icon
38
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$4.01M 0.7%
109,870
-28,078
-20% -$1.03M
FNOV icon
39
FT Vest US Equity Buffer ETF November
FNOV
$985M
$3.93M 0.68%
87,853
-594
-0.7% -$26.6K
AVUV icon
40
Avantis US Small Cap Value ETF
AVUV
$18.2B
$3.79M 0.66%
40,454
+146
+0.4% +$13.7K
FTCS icon
41
First Trust Capital Strength ETF
FTCS
$8.49B
$3.49M 0.61%
40,768
-2,798
-6% -$240K
SPLG icon
42
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$3.46M 0.6%
56,201
+1,969
+4% +$121K
SPGP icon
43
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$3.37M 0.58%
31,636
-1,180
-4% -$126K
AMZN icon
44
Amazon
AMZN
$2.44T
$3.33M 0.58%
18,475
+7
+0% +$1.26K
DFCF icon
45
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$3.32M 0.58%
79,185
+16,117
+26% +$676K
VTV icon
46
Vanguard Value ETF
VTV
$144B
$2.98M 0.52%
18,275
+170
+0.9% +$27.7K
FVD icon
47
First Trust Value Line Dividend Fund
FVD
$9.18B
$2.91M 0.5%
68,861
-260
-0.4% -$11K
MUNI icon
48
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$2.78M 0.48%
53,056
+903
+2% +$47.4K
COWZ icon
49
Pacer US Cash Cows 100 ETF
COWZ
$20B
$2.63M 0.46%
45,292
-1,652
-4% -$96K
SPSM icon
50
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$2.62M 0.45%
60,915
-6
-0% -$258
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