EFL

ERn Financial LLC Portfolio holdings

AUM $532M
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$532M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$3.44M
3
+$2.05M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.8M
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$1.12M

Top Sells

1
+$5.58M
2
+$2.23M
3
+$1.01M
4
EXAS icon
Exact Sciences
EXAS
+$441K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$253K

Sector Composition

1 Technology 3.28%
2 Financials 0.7%
3 Consumer Discretionary 0.63%
4 Communication Services 0.62%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSEP icon
51
FT Vest US Equity Buffer ETF September
FSEP
$1.15B
$2.32M 0.44%
44,926
-1,426
FICO icon
52
Fair Isaac
FICO
$34.7B
$2.31M 0.43%
1,367
-1
MSFT icon
53
Microsoft
MSFT
$3.2T
$2.27M 0.43%
4,693
-4
IVVB icon
54
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$130M
$2.27M 0.43%
68,573
+7,105
FNDE icon
55
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.86B
$2.25M 0.42%
62,275
+2,925
COWZ icon
56
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$1.98M 0.37%
32,936
-930
CGXU icon
57
Capital Group International Focus Equity ETF
CGXU
$4.81B
$1.9M 0.36%
64,220
+9,310
FTCS icon
58
First Trust Capital Strength ETF
FTCS
$8.29B
$1.85M 0.35%
19,961
+220
QQQ icon
59
Invesco QQQ Trust
QQQ
$409B
$1.82M 0.34%
2,960
+228
DFIS icon
60
Dimensional International Small Cap ETF
DFIS
$5.17B
$1.75M 0.33%
52,995
+1,953
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$205B
$1.73M 0.33%
27,743
-127
SPHQ icon
62
Invesco S&P 500 Quality ETF
SPHQ
$15.8B
$1.7M 0.32%
22,602
+1,912
SLYV icon
63
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.37B
$1.52M 0.29%
16,754
-264
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$711B
$1.44M 0.27%
2,107
-15
IAU icon
65
iShares Gold Trust
IAU
$77B
$1.43M 0.27%
17,673
+571
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$26.9B
$1.39M 0.26%
25,390
-965
ORCL icon
67
Oracle
ORCL
$473B
$1.38M 0.26%
7,078
+99
FDVV icon
68
Fidelity High Dividend ETF
FDVV
$8.45B
$1.33M 0.25%
23,409
+1,895
EMXC icon
69
iShares MSCI Emerging Markets ex China ETF
EMXC
$15.6B
$1.31M 0.25%
17,982
-33
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.25M 0.23%
5,670
-24
AMZN icon
71
Amazon
AMZN
$2.56T
$1.19M 0.22%
5,151
+502
DEM icon
72
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.49B
$1.18M 0.22%
25,222
+2,346
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$1.16M 0.22%
4,633
+15
TSLA icon
74
Tesla
TSLA
$1.62T
$1.15M 0.22%
2,558
-62
DFAC icon
75
Dimensional US Core Equity 2 ETF
DFAC
$41.5B
$1.1M 0.21%
27,877
-123
1 2
3
4 5