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
VOE icon
126
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$682K 0.1%
4,069
– –
GOOG icon
127
Alphabet (Google) Class C
GOOG
$2.58T
$656K 0.1%
3,921
-3
-0.1% -$502
AJG icon
128
Arthur J. Gallagher & Co
AJG
$77.6B
$655K 0.1%
2,328
+5
+0.2% +$1.41K
Z icon
129
Zillow
Z
$20.4B
$645K 0.1%
10,104
-91
-0.9% -$5.81K
CMG icon
130
Chipotle Mexican Grill
CMG
$56.5B
$645K 0.1%
11,194
-697
-6% -$40.2K
OMFS icon
131
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$252M
$623K 0.09%
15,747
-559
-3% -$22.1K
F icon
132
Ford
F
$46.8B
$610K 0.09%
57,795
-1,406
-2% -$14.8K
TXN icon
133
Texas Instruments
TXN
$184B
$598K 0.09%
2,895
+337
+13% +$69.6K
VTI icon
134
Vanguard Total Stock Market ETF
VTI
$526B
$575K 0.09%
2,032
-5
-0.2% -$1.42K
VBR icon
135
Vanguard Small-Cap Value ETF
VBR
$31.4B
$556K 0.08%
2,769
– –
NOC icon
136
Northrop Grumman
NOC
$84.5B
$551K 0.08%
1,044
-26
-2% -$13.7K
WMT icon
137
Walmart
WMT
$774B
$535K 0.08%
6,629
+29
+0.4% +$2.34K
VB icon
138
Vanguard Small-Cap ETF
VB
$66.4B
$535K 0.08%
2,256
-103
-4% -$24.4K
PM icon
139
Philip Morris
PM
$260B
$518K 0.08%
4,266
-118
-3% -$14.3K
XMLV icon
140
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$517K 0.08%
8,468
– –
FIS icon
141
Fidelity National Information Services
FIS
$36.5B
$515K 0.08%
6,155
+1
+0% +$84
TCAF icon
142
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
$506K 0.08%
15,225
+904
+6% +$30.1K
SBUX icon
143
Starbucks
SBUX
$100B
$485K 0.07%
4,975
+139
+3% +$13.6K
MCD icon
144
McDonald's
MCD
$224B
$480K 0.07%
1,576
+12
+0.8% +$3.66K
XLE icon
145
Energy Select Sector SPDR Fund
XLE
$27.6B
$479K 0.07%
5,457
-122
-2% -$10.7K
SCHX icon
146
Schwab US Large- Cap ETF
SCHX
$59B
$465K 0.07%
6,852
+30
+0.4% +$2.04K
EXAS icon
147
Exact Sciences
EXAS
$8.98B
$454K 0.07%
6,670
– –
AMP icon
148
Ameriprise Financial
AMP
$48.5B
$449K 0.07%
955
+4
+0.4% +$1.88K
JEPQ icon
149
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$441K 0.07%
8,029
+2,822
+54% +$155K
ICOW icon
150
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$441K 0.07%
13,933
+662
+5% +$20.9K
4 5
6
7 8