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
$506M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.21M
3
+$1.98M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.93M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.5M

Top Sells

1
+$1.96M
2
+$1.88M
3
+$1.5M
4
DE icon
Deere & Co
DE
+$1.04M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$769K

Sector Composition

1 Technology 3.39%
2 Financials 0.78%
3 Communication Services 0.63%
4 Consumer Discretionary 0.63%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDE icon
51
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.86B
$2.15M 0.42%
59,350
+226
FICO icon
52
Fair Isaac
FICO
$34.7B
$2.05M 0.4%
1,368
+1
IVVB icon
53
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$130M
$2.01M 0.4%
61,468
+1,284
ORCL icon
54
Oracle
ORCL
$473B
$1.96M 0.39%
6,979
-1,024
COWZ icon
55
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$1.95M 0.38%
33,866
-337
FTCS icon
56
First Trust Capital Strength ETF
FTCS
$8.29B
$1.85M 0.37%
19,741
+147
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$205B
$1.67M 0.33%
27,870
-142
QQQ icon
58
Invesco QQQ Trust
QQQ
$409B
$1.64M 0.32%
2,732
-15
CGXU icon
59
Capital Group International Focus Equity ETF
CGXU
$4.81B
$1.63M 0.32%
54,910
+10,390
DFIS icon
60
Dimensional International Small Cap ETF
DFIS
$5.17B
$1.61M 0.32%
51,042
+3,292
SPHQ icon
61
Invesco S&P 500 Quality ETF
SPHQ
$15.8B
$1.52M 0.3%
20,690
+244
SLYV icon
62
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.37B
$1.51M 0.3%
17,018
-5,552
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$711B
$1.41M 0.28%
2,122
-30
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$26.9B
$1.41M 0.28%
26,355
-9,278
IAU icon
65
iShares Gold Trust
IAU
$77B
$1.24M 0.25%
17,102
+538
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.23M 0.24%
5,694
-23
EMXC icon
67
iShares MSCI Emerging Markets ex China ETF
EMXC
$15.6B
$1.22M 0.24%
18,015
+2
FDVV icon
68
Fidelity High Dividend ETF
FDVV
$8.45B
$1.2M 0.24%
21,514
-246
MTUM icon
69
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$1.18M 0.23%
4,618
-43
TSLA icon
70
Tesla
TSLA
$1.62T
$1.17M 0.23%
2,620
-13
META icon
71
Meta Platforms (Facebook)
META
$1.81T
$1.08M 0.21%
1,474
-270
DFAC icon
72
Dimensional US Core Equity 2 ETF
DFAC
$41.5B
$1.08M 0.21%
28,000
-438
DEM icon
73
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.49B
$1.05M 0.21%
22,876
+66
FAUG icon
74
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
$1.05M 0.21%
+20,167
ESGU icon
75
iShares ESG Aware MSCI USA ETF
ESGU
$15.9B
$1.03M 0.2%
7,102
-182
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3
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