EFL

ERn Financial LLC Portfolio holdings

AUM $532M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$532M
AUM Growth
-$71K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.86M
3
+$1.29M
4
AAPL icon
Apple
AAPL
+$1.23M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.07M

Top Sells

1
+$1.56M
2
+$1.33M
3
+$1.19M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$840K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$745K

Sector Composition

1 Technology 3.03%
2 Financials 0.69%
3 Communication Services 0.59%
4 Consumer Discretionary 0.53%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAUG icon
76
FT Vest US Equity Buffer ETF August
FAUG
$1.15B
$967K 0.18%
18,669
-1,039
ESGU icon
77
iShares ESG Aware MSCI USA ETF
ESGU
$16.5B
$966K 0.18%
6,832
-151
ESGD icon
78
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.3B
$950K 0.18%
9,938
-204
AMZN icon
79
Amazon
AMZN
$2.88T
$947K 0.18%
4,545
-606
TSLA icon
80
Tesla
TSLA
$1.47T
$930K 0.17%
2,501
-57
IUSV icon
81
iShares Core S&P US Value ETF
IUSV
$25.6B
$895K 0.17%
8,754
+49
CACC icon
82
Credit Acceptance
CACC
$5.26B
$889K 0.17%
2,100
JIVE icon
83
JPMorgan International Value ETF
JIVE
$2.28B
$868K 0.16%
+10,138
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.67T
$850K 0.16%
2,956
+81
TAXF icon
85
American Century Diversified Municipal Bond ETF
TAXF
$623M
$839K 0.16%
16,768
+868
META icon
86
Meta Platforms (Facebook)
META
$1.55T
$830K 0.16%
1,451
-24
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$621B
$752K 0.14%
2,345
+371
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.02T
$749K 0.14%
1,564
-24
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.64T
$712K 0.13%
2,482
-17
SPMD icon
90
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17B
$692K 0.13%
11,684
-1,256
DEM icon
91
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.76B
$690K 0.13%
13,896
-11,326
VOE icon
92
Vanguard Mid-Cap Value ETF
VOE
$22.3B
$629K 0.12%
3,414
-118
AVGO icon
93
Broadcom
AVGO
$1.99T
$626K 0.12%
2,022
+136
VBR icon
94
Vanguard Small-Cap Value ETF
VBR
$34.7B
$623K 0.12%
2,869
+87
AVEE icon
95
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$121M
$593K 0.11%
9,351
-838
ANET icon
96
Arista Networks
ANET
$217B
$587K 0.11%
4,782
+138
OMFS icon
97
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$276M
$571K 0.11%
12,612
+7
CGNG
98
Capital Group New Geography Equity ETF
CGNG
$2.04B
$562K 0.11%
17,789
+7,082
LLY icon
99
Eli Lilly
LLY
$862B
$550K 0.1%
598
-10
XMLV icon
100
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$521K 0.1%
8,274
2 3
4
5 6