EFL

ERn Financial LLC Portfolio holdings

AUM $474M
This Quarter Return
+6.23%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
Cap. Flow
+$19.6M
Cap. Flow %
2.98%
Top 10 Hldgs %
38.67%
Holding
191
New
14
Increased
90
Reduced
74
Closed
4

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$4.92M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.92M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.77M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$1.51M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$1.18M

Top Sells

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$2.48M
2
EVH icon
Evolent Health
EVH
$848K
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$724K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$607K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$438K

Sector Composition

1 Technology 4.96%
2 Financials 1.77%
3 Consumer Discretionary 1.66%
4 Healthcare 1.41%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RFDI icon
101
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
$941K 0.14%
13,973
+364
+3% +$24.5K
CACC icon
102
Credit Acceptance
CACC
$5.78B
$931K 0.14%
2,100
– –
VBK icon
103
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$910K 0.14%
3,404
-34
-1% -$9.09K
DEM icon
104
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$895K 0.14%
20,339
+5,280
+35% +$232K
ESGU icon
105
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$886K 0.13%
7,025
-370
-5% -$46.7K
SPGI icon
106
S&P Global
SPGI
$167B
$880K 0.13%
1,704
-36
-2% -$18.6K
SPSM icon
107
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$866K 0.13%
19,018
-2,902
-13% -$132K
BAC icon
108
Bank of America
BAC
$376B
$844K 0.13%
21,270
-748
-3% -$29.7K
EVH icon
109
Evolent Health
EVH
$1.12B
$836K 0.13%
29,574
-30,000
-50% -$848K
IUSV icon
110
iShares Core S&P US Value ETF
IUSV
$22B
$825K 0.13%
8,638
-516
-6% -$49.3K
ADBE icon
111
Adobe
ADBE
$151B
$812K 0.12%
1,569
-29
-2% -$15K
NFLX icon
112
Netflix
NFLX
$513B
$807K 0.12%
1,138
-2
-0.2% -$1.42K
ESGD icon
113
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$803K 0.12%
9,542
+1,058
+12% +$89.1K
PG icon
114
Procter & Gamble
PG
$368B
$789K 0.12%
4,556
+360
+9% +$62.3K
CPT icon
115
Camden Property Trust
CPT
$12B
$765K 0.12%
6,193
-105
-2% -$13K
FI icon
116
Fiserv
FI
$75.1B
$762K 0.12%
4,242
+5
+0.1% +$898
HCA icon
117
HCA Healthcare
HCA
$94.5B
$737K 0.11%
1,814
-57
-3% -$23.2K
KLAC icon
118
KLA
KLAC
$115B
$733K 0.11%
946
+9
+1% +$6.97K
XSMO icon
119
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
$730K 0.11%
11,034
+515
+5% +$34.1K
BLK icon
120
Blackrock
BLK
$175B
$726K 0.11%
765
+44
+6% +$41.8K
DIS icon
121
Walt Disney
DIS
$213B
$718K 0.11%
7,464
-220
-3% -$21.2K
TT icon
122
Trane Technologies
TT
$92.5B
$716K 0.11%
1,842
-29
-2% -$11.3K
SPMD icon
123
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$715K 0.11%
13,085
-57
-0.4% -$3.12K
XLU icon
124
Utilities Select Sector SPDR Fund
XLU
$20.9B
$698K 0.11%
8,641
-220
-2% -$17.8K
TAXF icon
125
American Century Diversified Municipal Bond ETF
TAXF
$488M
$691K 0.11%
13,446
-387
-3% -$19.9K
3 4
5
6 7