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
DFAC icon
76
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$1.02M 0.22%
28,438
-1,440
ESGU icon
77
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$986K 0.21%
7,284
+50
TAXF icon
78
American Century Diversified Municipal Bond ETF
TAXF
$522M
$985K 0.21%
20,131
+653
JEPI icon
79
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$976K 0.21%
17,170
-4,914
VBK icon
80
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$944K 0.2%
3,408
-25
ESGD icon
81
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$884K 0.19%
9,913
-615
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.03T
$855K 0.18%
1,760
-3,012
TSLA icon
83
Tesla
TSLA
$1.52T
$836K 0.18%
2,633
-11,225
IUSV icon
84
iShares Core S&P US Value ETF
IUSV
$22.8B
$741K 0.16%
7,828
+1
SPMD icon
85
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$688K 0.15%
12,645
-152
XOM icon
86
Exxon Mobil
XOM
$482B
$684K 0.14%
6,342
-5,475
VOE icon
87
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$649K 0.14%
3,944
-103
AVGO icon
88
Broadcom
AVGO
$1.75T
$627K 0.13%
2,275
-3,820
NFLX icon
89
Netflix
NFLX
$474B
$619K 0.13%
462
-699
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$3.39T
$582K 0.12%
3,305
-13,405
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$556B
$576K 0.12%
1,894
-153
EXAS icon
92
Exact Sciences
EXAS
$12.2B
$573K 0.12%
10,791
+4,111
COST icon
93
Costco
COST
$404B
$570K 0.12%
576
-1,337
VBR icon
94
Vanguard Small-Cap Value ETF
VBR
$31.1B
$543K 0.11%
2,782
-6
LLY icon
95
Eli Lilly
LLY
$772B
$539K 0.11%
692
-821
JPM icon
96
JPMorgan Chase
JPM
$847B
$528K 0.11%
1,820
-4,693
SPSM icon
97
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$526K 0.11%
12,337
-2,838
OMFS icon
98
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$252M
$519K 0.11%
12,957
-989
XMLV icon
99
Invesco S&P MidCap Low Volatility ETF
XMLV
$783M
$517K 0.11%
8,377
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$62.3B
$490K 0.1%
20,040
-545
2 3
4
5 6