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
VB icon
101
Vanguard Small-Cap ETF
VB
$67.4B
$487K 0.1%
2,057
-6
ANET icon
102
Arista Networks
ANET
$198B
$465K 0.1%
4,547
+17
CWB icon
103
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.76B
$463K 0.1%
5,597
+6
V icon
104
Visa
V
$659B
$459K 0.1%
1,293
-3,913
GOOG icon
105
Alphabet (Google) Class C
GOOG
$3.4T
$429K 0.09%
2,421
-1,584
F icon
106
Ford
F
$52.3B
$419K 0.09%
38,623
-19,833
SYK icon
107
Stryker
SYK
$136B
$417K 0.09%
1,055
-1,610
WMT icon
108
Walmart
WMT
$807B
$396K 0.08%
4,049
-1,705
SHOP icon
109
Shopify
SHOP
$226B
$380K 0.08%
3,290
GD icon
110
General Dynamics
GD
$93.2B
$375K 0.08%
1,287
-19
IBM icon
111
IBM
IBM
$287B
$362K 0.08%
1,227
-138
FIS icon
112
Fidelity National Information Services
FIS
$32.7B
$361K 0.08%
4,437
-706
AVEE icon
113
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$57.7M
$352K 0.07%
+5,842
FMAR icon
114
FT Vest US Equity Buffer ETF March
FMAR
$898M
$346K 0.07%
7,717
+1,143
MA icon
115
Mastercard
MA
$496B
$335K 0.07%
597
-26
EVH icon
116
Evolent Health
EVH
$774M
$333K 0.07%
29,574
PM icon
117
Philip Morris
PM
$225B
$327K 0.07%
1,796
-1,896
HD icon
118
Home Depot
HD
$378B
$326K 0.07%
890
-2,186
ICOW icon
119
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.33B
$310K 0.07%
9,112
-1,922
BA icon
120
Boeing
BA
$153B
$307K 0.06%
1,464
+11
EFG icon
121
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$297K 0.06%
2,651
+40
ROK icon
122
Rockwell Automation
ROK
$41.4B
$288K 0.06%
868
-2
SHYG icon
123
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.34B
$285K 0.06%
6,613
+51
ABBV icon
124
AbbVie
ABBV
$385B
$282K 0.06%
1,521
-64
UBER icon
125
Uber
UBER
$201B
$265K 0.06%
+2,845
3 4
5
6 7