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
CWB icon
101
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.76B
$507K 0.1%
5,601
+4
SHOP icon
102
Shopify
SHOP
$226B
$497K 0.1%
3,341
+51
JPM icon
103
JPMorgan Chase
JPM
$847B
$489K 0.1%
1,549
-271
LLY icon
104
Eli Lilly
LLY
$772B
$467K 0.09%
612
-80
F icon
105
Ford
F
$52.3B
$463K 0.09%
38,719
+96
V icon
106
Visa
V
$659B
$455K 0.09%
1,332
+39
GD icon
107
General Dynamics
GD
$93.2B
$441K 0.09%
1,293
+6
COST icon
108
Costco
COST
$404B
$436K 0.09%
471
-105
WMT icon
109
Walmart
WMT
$807B
$416K 0.08%
4,041
-8
SYK icon
110
Stryker
SYK
$136B
$376K 0.07%
1,017
-38
ABBV icon
111
AbbVie
ABBV
$385B
$346K 0.07%
1,493
-28
BA icon
112
Boeing
BA
$153B
$345K 0.07%
1,600
+136
IBM icon
113
IBM
IBM
$287B
$341K 0.07%
1,210
-17
MA icon
114
Mastercard
MA
$496B
$333K 0.07%
586
-11
ICOW icon
115
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.33B
$323K 0.06%
8,881
-231
PM icon
116
Philip Morris
PM
$225B
$323K 0.06%
1,992
+196
ROK icon
117
Rockwell Automation
ROK
$41.4B
$301K 0.06%
861
-7
HD icon
118
Home Depot
HD
$378B
$294K 0.06%
726
-164
FIS icon
119
Fidelity National Information Services
FIS
$32.7B
$293K 0.06%
4,449
+12
MO icon
120
Altria Group
MO
$94.6B
$292K 0.06%
4,419
-37
SHYG icon
121
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.34B
$288K 0.06%
6,661
+48
EFG icon
122
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$285K 0.06%
2,503
-148
MCD icon
123
McDonald's
MCD
$213B
$271K 0.05%
891
-13
ASML icon
124
ASML
ASML
$411B
$260K 0.05%
269
+16
BAC icon
125
Bank of America
BAC
$392B
$253K 0.05%
4,911
+524
3 4
5
6 7