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
$532M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$3.44M
3
+$2.05M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.8M
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$1.12M

Top Sells

1
+$5.58M
2
+$2.23M
3
+$1.01M
4
EXAS icon
Exact Sciences
EXAS
+$441K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$253K

Sector Composition

1 Technology 3.28%
2 Financials 0.7%
3 Consumer Discretionary 0.63%
4 Communication Services 0.62%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
76
JPMorgan Equity Premium Income ETF
JEPI
$43.1B
$1.09M 0.2%
18,994
+1,589
FAUG icon
77
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
$1.04M 0.2%
19,708
-459
ESGU icon
78
iShares ESG Aware MSCI USA ETF
ESGU
$15.9B
$1.04M 0.2%
6,983
-119
VBK icon
79
Vanguard Small-Cap Growth ETF
VBK
$21.4B
$1.03M 0.19%
3,410
+1
META icon
80
Meta Platforms (Facebook)
META
$1.81T
$974K 0.18%
1,475
+1
ESGD icon
81
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$964K 0.18%
10,142
-126
CACC icon
82
Credit Acceptance
CACC
$5.32B
$931K 0.18%
2,100
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.08T
$900K 0.17%
2,875
-175
IUSV icon
84
iShares Core S&P US Value ETF
IUSV
$24.3B
$893K 0.17%
8,705
+639
TAXF icon
85
American Century Diversified Municipal Bond ETF
TAXF
$561M
$801K 0.15%
15,900
+1,527
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.04T
$798K 0.15%
1,588
+69
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.09T
$784K 0.15%
2,499
-7
SPMD icon
88
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$749K 0.14%
12,940
-52
XOM icon
89
Exxon Mobil
XOM
$591B
$745K 0.14%
6,194
+39
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$580B
$662K 0.12%
1,974
+116
EXAS icon
91
Exact Sciences
EXAS
$19.4B
$658K 0.12%
6,479
-4,345
LLY icon
92
Eli Lilly
LLY
$928B
$653K 0.12%
608
-4
AVGO icon
93
Broadcom
AVGO
$1.57T
$653K 0.12%
1,886
-87
AVEE icon
94
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$79M
$636K 0.12%
10,189
+1,050
VOE icon
95
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$626K 0.12%
3,532
-15
ANET icon
96
Arista Networks
ANET
$178B
$609K 0.11%
4,644
-53
VBR icon
97
Vanguard Small-Cap Value ETF
VBR
$33.9B
$589K 0.11%
2,782
OMFS icon
98
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$273M
$561K 0.11%
12,605
-78
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$64.4B
$542K 0.1%
20,124
+43
SHOP icon
100
Shopify
SHOP
$171B
$530K 0.1%
3,290
-51
2 3
4
5 6