EFL

ERn Financial LLC Portfolio holdings

AUM $474M
This Quarter Return
+5.42%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
Cap. Flow
+$40.4M
Cap. Flow %
9%
Top 10 Hldgs %
32.56%
Holding
160
New
23
Increased
60
Reduced
43
Closed
4

Top Buys

1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$9.41M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$7.27M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$6.43M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$5.33M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.67M

Top Sells

1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$3.56M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.11M
3
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$2.78M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.85M
5
HACK icon
Amplify Cybersecurity ETF
HACK
$1.74M

Sector Composition

1 Technology 2.33%
2 Consumer Discretionary 1.32%
3 Financials 0.83%
4 Industrials 0.62%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLYV icon
51
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$2.62M 0.58%
30,913
+219
+0.7% +$18.6K
EFAV icon
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.49M 0.55%
32,401
-281
-0.9% -$21.6K
SPSM icon
53
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$2.39M 0.53%
53,360
+5,583
+12% +$250K
SLYG icon
54
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$2.3M 0.51%
24,791
+2,336
+10% +$217K
DFAU icon
55
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$2.28M 0.51%
69,222
+1,601
+2% +$52.8K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.28M 0.51%
8,053
-614
-7% -$174K
VOT icon
57
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.26M 0.51%
8,887
-76
-0.8% -$19.4K
CIBR icon
58
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$2.23M 0.5%
+42,280
New +$2.23M
IMFL icon
59
Invesco International Developed Dynamic Multifactor ETF
IMFL
$570M
$2.16M 0.48%
82,562
+62,839
+319% +$1.64M
MSFT icon
60
Microsoft
MSFT
$3.77T
$2.02M 0.45%
6,015
+5
+0.1% +$1.68K
VTV icon
61
Vanguard Value ETF
VTV
$144B
$1.94M 0.43%
13,175
+5
+0% +$735
IVV icon
62
iShares Core S&P 500 ETF
IVV
$662B
$1.77M 0.39%
3,708
+47
+1% +$22.4K
TSLA icon
63
Tesla
TSLA
$1.08T
$1.75M 0.39%
1,658
+98
+6% +$104K
XLE icon
64
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.75M 0.39%
+31,543
New +$1.75M
INDS icon
65
Pacer Industrial Real Estate ETF
INDS
$126M
$1.73M 0.39%
+30,914
New +$1.73M
SRVR icon
66
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
$1.73M 0.38%
+39,867
New +$1.73M
PPG icon
67
PPG Industries
PPG
$25.1B
$1.64M 0.37%
9,506
– –
AMZN icon
68
Amazon
AMZN
$2.44T
$1.58M 0.35%
475
+11
+2% +$36.7K
JMBS icon
69
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$1.47M 0.33%
+27,871
New +$1.47M
IUSV icon
70
iShares Core S&P US Value ETF
IUSV
$22B
$1.46M 0.33%
19,154
+2,630
+16% +$201K
CACC icon
71
Credit Acceptance
CACC
$5.78B
$1.44M 0.32%
2,100
– –
AVEM icon
72
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.34M 0.3%
21,181
+8,360
+65% +$529K
ACN icon
73
Accenture
ACN
$162B
$1.21M 0.27%
2,927
– –
DFAC icon
74
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.12M 0.25%
38,816
– –
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.08M 0.24%
21,210
+594
+3% +$30.3K
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