EFL

ERn Financial LLC Portfolio holdings

AUM $474M
This Quarter Return
+6.83%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
Cap. Flow
+$9.63M
Cap. Flow %
1.67%
Top 10 Hldgs %
38.77%
Holding
174
New
8
Increased
95
Reduced
54
Closed
1

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.09M
2
REET icon
iShares Global REIT ETF
REET
$1.32M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$936K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$757K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$676K

Top Sells

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.03M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$319K
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$299K
4
SPGI icon
S&P Global
SPGI
$281K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$276K

Sector Composition

1 Technology 4.3%
2 Financials 1.84%
3 Healthcare 1.73%
4 Consumer Discretionary 1.67%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XSMO icon
126
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
$606K 0.11%
10,042
+93
+0.9% +$5.61K
CPT icon
127
Camden Property Trust
CPT
$12B
$604K 0.1%
6,136
+118
+2% +$11.6K
BLK icon
128
Blackrock
BLK
$175B
$596K 0.1%
714
-7
-1% -$5.84K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$2.58T
$581K 0.1%
3,815
-2
-0.1% -$305
XLU icon
130
Utilities Select Sector SPDR Fund
XLU
$20.9B
$569K 0.1%
8,669
+55
+0.6% +$3.61K
NFRA icon
131
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$549K 0.1%
10,052
+116
+1% +$6.33K
VBR icon
132
Vanguard Small-Cap Value ETF
VBR
$31.4B
$531K 0.09%
2,769
– –
VTI icon
133
Vanguard Total Stock Market ETF
VTI
$526B
$529K 0.09%
2,037
– –
PYLD icon
134
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$525K 0.09%
20,385
+3,677
+22% +$94.7K
XLE icon
135
Energy Select Sector SPDR Fund
XLE
$27.6B
$515K 0.09%
5,456
+113
+2% +$10.7K
NOC icon
136
Northrop Grumman
NOC
$84.5B
$499K 0.09%
1,043
-31
-3% -$14.8K
Z icon
137
Zillow
Z
$20.4B
$497K 0.09%
10,195
+682
+7% +$33.3K
XOP icon
138
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$478K 0.08%
3,084
+79
+3% +$12.2K
XMLV icon
139
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$478K 0.08%
8,468
– –
EXAS icon
140
Exact Sciences
EXAS
$8.98B
$467K 0.08%
6,755
– –
FIS icon
141
Fidelity National Information Services
FIS
$36.5B
$456K 0.08%
6,148
+244
+4% +$18.1K
MCD icon
142
McDonald's
MCD
$224B
$448K 0.08%
1,589
-1
-0.1% -$282
EFAV icon
143
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$442K 0.08%
6,238
-125
-2% -$8.86K
SCHX icon
144
Schwab US Large- Cap ETF
SCHX
$59B
$430K 0.07%
6,929
+15
+0.2% +$931
T icon
145
AT&T
T
$209B
$421K 0.07%
23,893
+391
+2% +$6.88K
SBUX icon
146
Starbucks
SBUX
$100B
$413K 0.07%
4,514
+177
+4% +$16.2K
ICOW icon
147
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$411K 0.07%
12,878
+927
+8% +$29.6K
CWB icon
148
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$396K 0.07%
5,427
+3
+0.1% +$219
PM icon
149
Philip Morris
PM
$260B
$395K 0.07%
4,316
-215
-5% -$19.7K
WMT icon
150
Walmart
WMT
$774B
$394K 0.07%
6,542
+4,321
+195% +$260K
3 4 5
6
7