EFL

ERn Financial LLC Portfolio holdings

AUM $532M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$532M
AUM Growth
-$71K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.86M
3
+$1.29M
4
AAPL icon
Apple
AAPL
+$1.23M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.07M

Top Sells

1
+$1.56M
2
+$1.33M
3
+$1.19M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$840K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$745K

Sector Composition

1 Technology 3.03%
2 Financials 0.69%
3 Communication Services 0.59%
4 Consumer Discretionary 0.53%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$24.8B
$2.14M 0.4%
29,872
-2,296
VOT icon
52
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$2.13M 0.4%
8,289
-179
COWZ icon
53
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$2.04M 0.38%
32,608
-328
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$115B
$2.02M 0.38%
29,968
-6,440
DFIS icon
55
Dimensional International Small Cap ETF
DFIS
$5.6B
$1.87M 0.35%
55,630
+2,635
FTCS icon
56
First Trust Capital Strength ETF
FTCS
$7.86B
$1.84M 0.35%
19,839
-122
MSFT icon
57
Microsoft
MSFT
$3.08T
$1.75M 0.33%
4,721
+28
FVD icon
58
First Trust Value Line Dividend Fund
FVD
$8.16B
$1.73M 0.33%
36,828
-24,879
QQQ icon
59
Invesco QQQ Trust
QQQ
$443B
$1.69M 0.32%
2,935
-25
SPHQ icon
60
Invesco S&P 500 Quality ETF
SPHQ
$17.2B
$1.69M 0.32%
22,488
-114
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$220B
$1.69M 0.32%
26,333
-1,410
SLYV icon
62
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.59B
$1.51M 0.28%
15,954
-800
FICO icon
63
Fair Isaac
FICO
$24B
$1.46M 0.27%
1,364
-3
IAU icon
64
iShares Gold Trust
IAU
$73.8B
$1.36M 0.26%
15,478
-2,195
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$1.35M 0.25%
2,071
-36
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.34M 0.25%
23,643
-1,747
FDVV icon
67
Fidelity High Dividend ETF
FDVV
$9.14B
$1.32M 0.25%
23,829
+420
EMXC icon
68
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.3B
$1.22M 0.23%
15,553
-2,429
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.21M 0.23%
5,627
-43
MTUM icon
70
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$1.11M 0.21%
4,638
+5
DFAC icon
71
Dimensional US Core Equity 2 ETF
DFAC
$44.5B
$1.08M 0.2%
27,894
+17
ORCL icon
72
Oracle
ORCL
$494B
$1.05M 0.2%
7,110
+32
XOM icon
73
Exxon Mobil
XOM
$635B
$1.04M 0.2%
6,138
-56
JEPI icon
74
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$1.02M 0.19%
18,034
-960
VBK icon
75
Vanguard Small-Cap Growth ETF
VBK
$22.5B
$997K 0.19%
3,299
-111
1 2
3
4 5