EFL

ERn Financial LLC Portfolio holdings

AUM $474M
This Quarter Return
+5.3%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
Cap. Flow
+$9.43M
Cap. Flow %
3.34%
Top 10 Hldgs %
41.67%
Holding
104
New
9
Increased
55
Reduced
34
Closed
–

Top Buys

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$10.8M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.52M
3
PPG icon
PPG Industries
PPG
$1.61M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.05M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$851K

Top Sells

1
IYW icon
iShares US Technology ETF
IYW
$7.59M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.82M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.13M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$638K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$623K

Sector Composition

1 Technology 2.29%
2 Industrials 1%
3 Consumer Discretionary 0.81%
4 Financials 0.75%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYW icon
51
iShares US Technology ETF
IYW
$22.9B
$985K 0.35%
9,905
-76,314
-89% -$7.59M
CACC icon
52
Credit Acceptance
CACC
$5.78B
$954K 0.34%
2,100
– –
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$947K 0.34%
6,115
-49
-0.8% -$7.59K
FIS icon
54
Fidelity National Information Services
FIS
$36.5B
$876K 0.31%
6,180
+21
+0.3% +$2.98K
IUSV icon
55
iShares Core S&P US Value ETF
IUSV
$22B
$868K 0.31%
12,061
+107
+0.9% +$7.7K
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$658B
$740K 0.26%
1,728
– –
DE icon
57
Deere & Co
DE
$129B
$732K 0.26%
2,074
+4
+0.2% +$1.41K
ORCL icon
58
Oracle
ORCL
$635B
$665K 0.24%
8,543
+55
+0.6% +$4.28K
VOE icon
59
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$641K 0.23%
4,564
-111
-2% -$15.6K
VBK icon
60
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$608K 0.22%
2,097
-10
-0.5% -$2.9K
NSC icon
61
Norfolk Southern
NSC
$62.8B
$549K 0.19%
2,068
+8
+0.4% +$2.12K
CWB icon
62
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$521K 0.18%
6,002
-237
-4% -$20.6K
ROK icon
63
Rockwell Automation
ROK
$38.6B
$521K 0.18%
1,823
+18
+1% +$5.14K
SPMD icon
64
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$487K 0.17%
10,324
-1,392
-12% -$65.7K
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$526B
$473K 0.17%
2,121
+176
+9% +$39.2K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.09T
$457K 0.16%
1,646
+22
+1% +$6.11K
SHYG icon
67
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$423K 0.15%
9,178
+45
+0.5% +$2.07K
EXAS icon
68
Exact Sciences
EXAS
$8.98B
$413K 0.15%
3,324
+587
+21% +$72.9K
XMLV icon
69
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$413K 0.15%
7,717
+1,049
+16% +$56.1K
ESGU icon
70
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$410K 0.15%
4,162
-5
-0.1% -$493
VBR icon
71
Vanguard Small-Cap Value ETF
VBR
$31.4B
$409K 0.14%
2,358
-116
-5% -$20.1K
ESGD icon
72
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$397K 0.14%
5,024
-111
-2% -$8.77K
NEE icon
73
NextEra Energy, Inc.
NEE
$148B
$384K 0.14%
+5,239
New +$384K
SYK icon
74
Stryker
SYK
$150B
$378K 0.13%
1,457
+14
+1% +$3.63K
XOM icon
75
Exxon Mobil
XOM
$487B
$375K 0.13%
5,946
+144
+2% +$9.08K
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