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
VB icon
101
Vanguard Small-Cap ETF
VB
$72.2B
$530K 0.1%
2,053
SPSM icon
102
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$517K 0.1%
11,042
-252
XMLV icon
103
Invesco S&P MidCap Low Volatility ETF
XMLV
$752M
$516K 0.1%
8,274
-103
F icon
104
Ford
F
$55.3B
$509K 0.1%
38,804
+85
CWB icon
105
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.01B
$500K 0.09%
5,607
+6
JPM icon
106
JPMorgan Chase
JPM
$825B
$499K 0.09%
1,549
V icon
107
Visa
V
$620B
$448K 0.08%
1,276
-56
WMT icon
108
Walmart Inc
WMT
$950B
$443K 0.08%
3,972
-69
GD icon
109
General Dynamics
GD
$94.9B
$430K 0.08%
1,276
-17
NFLX icon
110
Netflix
NFLX
$353B
$426K 0.08%
4,545
-65
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$47.4B
$425K 0.08%
+4,416
COST icon
112
Costco
COST
$417B
$398K 0.07%
462
-9
BA icon
113
Boeing
BA
$183B
$364K 0.07%
1,676
+76
IBM icon
114
IBM
IBM
$287B
$356K 0.07%
1,203
-7
CGNG
115
Capital Group New Geography Equity ETF
CGNG
$1.55B
$342K 0.06%
+10,707
ABBV icon
116
AbbVie
ABBV
$394B
$338K 0.06%
1,479
-14
SYK icon
117
Stryker
SYK
$141B
$335K 0.06%
953
-64
ROK icon
118
Rockwell Automation
ROK
$47.4B
$335K 0.06%
861
PM icon
119
Philip Morris
PM
$279B
$323K 0.06%
2,014
+22
MA icon
120
Mastercard
MA
$481B
$318K 0.06%
557
-29
ICOW icon
121
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.53B
$317K 0.06%
8,184
-697
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$120B
$303K 0.06%
640
+150
FIS icon
123
Fidelity National Information Services
FIS
$28.6B
$302K 0.06%
4,545
+96
SHYG icon
124
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.13B
$288K 0.05%
6,727
+66
EFG icon
125
iShares MSCI EAFE Growth ETF
EFG
$9.8B
$287K 0.05%
2,523
+20
2 3 4
5
6