EFL

ERn Financial LLC Portfolio holdings

AUM $474M
This Quarter Return
+6.23%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
Cap. Flow
+$19.6M
Cap. Flow %
2.98%
Top 10 Hldgs %
38.67%
Holding
191
New
14
Increased
90
Reduced
74
Closed
4

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$4.92M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.92M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.77M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$1.51M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$1.18M

Top Sells

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$2.48M
2
EVH icon
Evolent Health
EVH
$848K
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$724K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$607K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$438K

Sector Composition

1 Technology 4.96%
2 Financials 1.77%
3 Consumer Discretionary 1.66%
4 Healthcare 1.41%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLYG icon
26
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$7.14M 1.09%
76,665
+1,015
+1% +$94.5K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$66B
$6.48M 0.99%
77,534
+117
+0.2% +$9.79K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.33M 0.96%
54,157
-656
-1% -$76.7K
VONG icon
29
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$6.12M 0.93%
63,409
+915
+1% +$88.3K
PVAL icon
30
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
$6.01M 0.92%
158,538
+39,681
+33% +$1.51M
FDG icon
31
American Century Focused Dynamic Growth ETF
FDG
$346M
$5.84M 0.89%
63,066
+219
+0.3% +$20.3K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$726B
$5.79M 0.88%
10,980
-84
-0.8% -$44.3K
SPIP icon
33
SPDR Portfolio TIPS ETF
SPIP
$965M
$5.75M 0.87%
218,791
+9,227
+4% +$242K
FIXD icon
34
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$5.73M 0.87%
126,572
-16,006
-11% -$724K
NVDA icon
35
NVIDIA
NVDA
$4.24T
$5.67M 0.86%
46,664
+1,075
+2% +$131K
SPAB icon
36
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$5.55M 0.84%
212,237
-16,772
-7% -$438K
MSFT icon
37
Microsoft
MSFT
$3.77T
$5.41M 0.82%
12,571
+136
+1% +$58.5K
AVUV icon
38
Avantis US Small Cap Value ETF
AVUV
$18.2B
$5.39M 0.82%
56,179
+3,157
+6% +$303K
SPLG icon
39
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$4.51M 0.69%
66,817
+1,775
+3% +$120K
DFAI icon
40
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$4.43M 0.67%
139,362
-6,028
-4% -$192K
AMZN icon
41
Amazon
AMZN
$2.44T
$3.59M 0.55%
19,279
+391
+2% +$72.9K
PYLD icon
42
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$3.58M 0.54%
134,194
+41,021
+44% +$1.09M
VTV icon
43
Vanguard Value ETF
VTV
$144B
$3.57M 0.54%
20,470
+1,979
+11% +$345K
TSLA icon
44
Tesla
TSLA
$1.08T
$3.57M 0.54%
13,630
+30
+0.2% +$7.85K
SPGP icon
45
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$3.39M 0.52%
32,381
+560
+2% +$58.6K
FNOV icon
46
FT Vest US Equity Buffer ETF November
FNOV
$985M
$3.12M 0.48%
66,181
-4,944
-7% -$233K
JHML icon
47
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$3.07M 0.47%
44,235
+3,771
+9% +$262K
FVD icon
48
First Trust Value Line Dividend Fund
FVD
$9.18B
$3.02M 0.46%
66,294
-1,613
-2% -$73.4K
DFAU icon
49
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$3.01M 0.46%
75,808
-15,291
-17% -$607K
FTCS icon
50
First Trust Capital Strength ETF
FTCS
$8.49B
$3M 0.46%
33,046
-784
-2% -$71.2K
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