EFL
ERn Financial LLC Portfolio holdings
AUM
$474M
This Quarter Return
-1.4%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+38%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
28.93%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
139
New
35
Increased
65
Reduced
25
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21.7M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$10.4M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$10.2M |
| 4 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$10M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.32M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$416K |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$239K |
| 3 |
iShares US Technology ETF
IYW
|
$220K |
| 4 |
Cisco
CSCO
|
$206K |
| 5 |
DTE Energy
DTE
|
$206K |
Sector Composition
| 1 | Technology | 2.24% |
| 2 | Consumer Discretionary | 1.16% |
| 3 | Financials | 0.95% |
| 4 | Industrials | 0.71% |
| 5 | Communication Services | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.12M | 0.54% |
8,963
+12
| +0.1% | +$2.84K |
|
52
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $2.04M | 0.52% |
67,621
+10,632
| +19% | +$320K |
|
53
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.04M | 0.52% |
47,777
+3,821
| +9% | +$163K |
|
54
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.96M | 0.5% |
22,455
+74
| +0.3% | +$6.45K |
|
55
Vanguard Value ETF
VTV
$144B
| $1.78M | 0.46% |
13,170
+122
| +0.9% | +$16.5K |
|
56
Microsoft
MSFT
$3.77T
| $1.69M | 0.43% |
6,010
+257
| +4% | +$72.4K |
|
57
iShares Core S&P 500 ETF
IVV
$662B
| $1.58M | 0.4% |
3,661
+103
| +3% | +$44.4K |
|
58
Amazon
AMZN
$2.44T
| $1.52M | 0.39% |
464
+136
| +41% | +$447K |
|
59
PPG Industries
PPG
$25.1B
| $1.36M | 0.35% |
9,506
| – | – |
|
60
Credit Acceptance
CACC
$5.78B
| $1.23M | 0.32% |
2,100
| – | – |
|
61
Tesla
TSLA
$1.08T
| $1.21M | 0.31% |
1,560
+1,247
| +398% | +$967K |
|
62
iShares Core S&P US Value ETF
IUSV
$22B
| $1.17M | 0.3% |
16,524
+4,463
| +37% | +$316K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.04M | 0.27% |
20,616
+1,053
| +5% | +$53.2K |
|
64
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.03M | 0.26% |
38,816
-57
| -0.1% | -$1.51K |
|
65
Fidelity National Information Services
FIS
$36.5B
| $968K | 0.25% |
7,954
+1,774
| +29% | +$216K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $939K | 0.24% |
6,115
| – | – |
|
67
Accenture
ACN
$162B
| $936K | 0.24% |
+2,927
| New | +$936K |
|
68
Exxon Mobil
XOM
$487B
| $848K | 0.22% |
14,412
+8,466
| +142% | +$498K |
|
69
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $827K | 0.21% |
+12,821
| New | +$827K |
|
70
iShares International Equity Factor ETF
INTF
$2.34B
| $799K | 0.2% |
+27,534
| New | +$799K |
|
|
71
iShares US Technology ETF
IYW
$22.9B
| $783K | 0.2% |
7,730
-2,175
| -22% | -$220K |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $777K | 0.2% |
1,811
+83
| +5% | +$35.6K |
|
73
Oracle
ORCL
$635B
| $744K | 0.19% |
8,543
| – | – |
|
74
Deere & Co
DE
$129B
| $695K | 0.18% |
2,074
| – | – |
|
75
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $627K | 0.16% |
4,492
-72
| -2% | -$10.1K |
|