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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
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$71.2B
$516K 0.1%
20,124
CWB icon
102
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.44B
$513K 0.1%
5,609
+2
WMT icon
103
Walmart Inc
WMT
$940B
$491K 0.09%
3,953
-19
NFLX icon
104
Netflix
NFLX
$324B
$461K 0.09%
4,797
+252
JPM icon
105
JPMorgan Chase
JPM
$894B
$458K 0.09%
1,556
+7
F icon
106
Ford
F
$55.6B
$449K 0.08%
38,890
+86
FEOE
107
First Eagle Overseas Equity ETF
FEOE
$1.37B
$448K 0.08%
+8,884
COST icon
108
Costco
COST
$428B
$438K 0.08%
440
-22
GD icon
109
General Dynamics
GD
$98.1B
$438K 0.08%
1,276
SPSM icon
110
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$414K 0.08%
8,576
-2,466
V icon
111
Visa
V
$628B
$399K 0.08%
1,321
+45
VB icon
112
Vanguard Small-Cap ETF
VB
$78.6B
$393K 0.07%
1,502
-551
SHOP icon
113
Shopify
SHOP
$140B
$392K 0.07%
3,304
+14
ICOW icon
114
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$357K 0.07%
8,421
+237
PM icon
115
Philip Morris
PM
$280B
$343K 0.06%
2,077
+63
ASML icon
116
ASML
ASML
$720B
$330K 0.06%
250
-18
BA icon
117
Boeing
BA
$178B
$326K 0.06%
1,636
-40
ABBV icon
118
AbbVie
ABBV
$391B
$318K 0.06%
1,463
-16
CVX icon
119
Chevron
CVX
$354B
$314K 0.06%
1,517
-10
SYK icon
120
Stryker
SYK
$115B
$311K 0.06%
947
-6
ROK icon
121
Rockwell Automation
ROK
$51B
$309K 0.06%
861
MO icon
122
Altria Group
MO
$115B
$308K 0.06%
4,665
+58
MU icon
123
Micron Technology
MU
$1.18T
$300K 0.06%
889
EFG icon
124
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$300K 0.06%
2,695
+172
IBM icon
125
IBM
IBM
$247B
$293K 0.06%
1,208
+5
3 4
5
6 7