EFL

ERn Financial LLC Portfolio holdings

AUM $506M
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.97M
3
+$2.81M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.95M

Top Sells

1
+$38.3M
2
+$33.9M
3
+$25.8M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$9.88M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$9.83M

Sector Composition

1 Technology 3.56%
2 Financials 0.84%
3 Communication Services 0.71%
4 Consumer Discretionary 0.67%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
51
First Trust Value Line Dividend Fund
FVD
$8.86B
$2.22M 0.47%
49,648
-7,255
FNDE icon
52
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.98B
$1.95M 0.41%
+59,124
COWZ icon
53
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$1.88M 0.4%
34,203
-4,484
IVVB icon
54
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$116M
$1.87M 0.39%
+60,184
SLYV icon
55
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$1.8M 0.38%
22,570
-1,392
FTCS icon
56
First Trust Capital Strength ETF
FTCS
$8.26B
$1.78M 0.38%
19,594
-707
ORCL icon
57
Oracle
ORCL
$749B
$1.75M 0.37%
8,003
-4,918
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$21B
$1.72M 0.36%
35,633
-1,198
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$179B
$1.6M 0.34%
28,012
-451,678
QQQ icon
60
Invesco QQQ Trust
QQQ
$400B
$1.52M 0.32%
2,747
+1,535
HTAB icon
61
Hartford Schroders Tax-Aware Bond ETF
HTAB
$352M
$1.5M 0.32%
80,111
-17,600
SPHQ icon
62
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$1.46M 0.31%
20,446
-41,567
DFIS icon
63
Dimensional International Small Cap ETF
DFIS
$3.93B
$1.42M 0.3%
47,750
-1,234
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$677B
$1.33M 0.28%
2,152
-126
META icon
65
Meta Platforms (Facebook)
META
$1.63T
$1.29M 0.27%
1,744
-907
CGXU icon
66
Capital Group International Focus Equity ETF
CGXU
$4.3B
$1.21M 0.25%
44,520
+2,495
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$1.17M 0.25%
5,717
-25
EMXC icon
68
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$1.14M 0.24%
18,013
-152
FDVV icon
69
Fidelity High Dividend ETF
FDVV
$6.98B
$1.13M 0.24%
+21,760
AMZN icon
70
Amazon
AMZN
$2.61T
$1.13M 0.24%
5,143
-14,680
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$1.12M 0.24%
4,661
+9
CACC icon
72
Credit Acceptance
CACC
$4.93B
$1.07M 0.23%
2,100
DE icon
73
Deere & Co
DE
$125B
$1.04M 0.22%
2,036
-1,421
DEM icon
74
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
$1.03M 0.22%
22,810
-279
IAU icon
75
iShares Gold Trust
IAU
$60.9B
$1.03M 0.22%
+16,564
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3
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