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
$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
AMZN icon
76
Amazon
AMZN
$2.61T
$1.02M 0.2%
4,649
-494
VBK icon
77
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$1.01M 0.2%
3,409
+1
JEPI icon
78
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$994K 0.2%
17,405
+235
CACC icon
79
Credit Acceptance
CACC
$4.93B
$981K 0.19%
2,100
ESGD icon
80
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$955K 0.19%
10,268
+355
IUSV icon
81
iShares Core S&P US Value ETF
IUSV
$22.8B
$806K 0.16%
8,066
+238
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.03T
$764K 0.15%
1,519
-241
SPMD icon
83
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$743K 0.15%
12,992
+347
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$3.39T
$741K 0.15%
3,050
-255
TAXF icon
85
American Century Diversified Municipal Bond ETF
TAXF
$522M
$722K 0.14%
14,373
-5,758
XOM icon
86
Exxon Mobil
XOM
$482B
$694K 0.14%
6,155
-187
ANET icon
87
Arista Networks
ANET
$198B
$684K 0.14%
4,697
+150
AVGO icon
88
Broadcom
AVGO
$1.75T
$651K 0.13%
1,973
-302
VOE icon
89
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$619K 0.12%
3,547
-397
GOOG icon
90
Alphabet (Google) Class C
GOOG
$3.4T
$610K 0.12%
2,506
+85
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$556B
$610K 0.12%
1,858
-36
EXAS icon
92
Exact Sciences
EXAS
$12.2B
$592K 0.12%
10,824
+33
AVEE icon
93
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$57.7M
$586K 0.12%
9,139
+3,297
VBR icon
94
Vanguard Small-Cap Value ETF
VBR
$31.1B
$581K 0.11%
2,782
OMFS icon
95
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$252M
$558K 0.11%
12,683
-274
NFLX icon
96
Netflix
NFLX
$474B
$553K 0.11%
461
-1
XMLV icon
97
Invesco S&P MidCap Low Volatility ETF
XMLV
$783M
$532K 0.11%
8,377
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$62.3B
$529K 0.1%
20,081
+41
SPSM icon
99
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$523K 0.1%
11,294
-1,043
VB icon
100
Vanguard Small-Cap ETF
VB
$67.4B
$522K 0.1%
2,053
-4
2 3
4
5 6