EFL

ERn Financial LLC Portfolio holdings

AUM $506M
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.97M
3
+$2.81M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.95M

Top Sells

1
+$38.3M
2
+$33.9M
3
+$25.8M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$9.88M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$9.83M

Sector Composition

1 Technology 3.56%
2 Financials 0.84%
3 Communication Services 0.71%
4 Consumer Discretionary 0.67%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUNI icon
26
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.26B
$6.03M 1.27%
117,368
+54,674
VOO icon
27
Vanguard S&P 500 ETF
VOO
$777B
$5.97M 1.26%
10,513
-65
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$18.1B
$5.61M 1.18%
61,567
+3,746
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$5.33M 1.12%
48,769
-1,298
FIXD icon
30
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$5.3M 1.12%
120,838
+1,907
PVAL icon
31
Putnam Focused Large Cap Value ETF
PVAL
$4.57B
$5.27M 1.11%
130,888
-46,106
SLYG icon
32
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$5.26M 1.11%
59,265
-13,098
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
$5.13M 1.08%
70,534
+3,411
AAPL icon
34
Apple
AAPL
$4T
$4.25M 0.9%
20,715
-21,420
DFAI icon
35
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$4.2M 0.89%
121,562
-12,275
IVV icon
36
iShares Core S&P 500 ETF
IVV
$677B
$4.05M 0.85%
6,525
+3,156
DYNF icon
37
BlackRock US Equity Factor Rotation ETF
DYNF
$26.8B
$4M 0.84%
+73,387
JBND icon
38
JPMorgan Active Bond ETF
JBND
$3.23B
$3.97M 0.84%
+74,137
JMST icon
39
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$3.68M 0.78%
72,332
+2,820
VTV icon
40
Vanguard Value ETF
VTV
$147B
$3.56M 0.75%
20,165
-153
JHMM icon
41
John Hancock Multifactor Mid Cap ETF
JHMM
$4.4B
$3.51M 0.74%
57,401
-160,817
DFAU icon
42
Dimensional US Core Equity Market ETF
DFAU
$9.57B
$2.82M 0.6%
66,626
-2,881
FNOV icon
43
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$2.8M 0.59%
55,875
-6,620
NVDA icon
44
NVIDIA
NVDA
$4.93T
$2.54M 0.54%
16,099
-26,680
FICO icon
45
Fair Isaac
FICO
$39.8B
$2.5M 0.53%
1,367
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$2.46M 0.52%
39,743
-158
MSFT icon
47
Microsoft
MSFT
$3.85T
$2.46M 0.52%
4,951
-7,690
VOT icon
48
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$2.43M 0.51%
8,540
-121
FSEP icon
49
FT Vest US Equity Buffer ETF September
FSEP
$1B
$2.32M 0.49%
48,253
-9,459
VO icon
50
Vanguard Mid-Cap ETF
VO
$88B
$2.32M 0.49%
8,275
-54
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