EFL

ERn Financial LLC Portfolio holdings

AUM $474M
This Quarter Return
+11.17%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$40.5M
Cap. Flow %
24.39%
Top 10 Hldgs %
59.66%
Holding
76
New
16
Increased
32
Reduced
12
Closed
1

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.57M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.46M
3
MUB icon
iShares National Muni Bond ETF
MUB
$4.01M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.5M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$3.5M

Top Sells

1
REET icon
iShares Global REIT ETF
REET
$94.6K
2
AAPL icon
Apple
AAPL
$67.9K
3
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$36.8K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$33.2K
5
VO icon
Vanguard Mid-Cap ETF
VO
$30.4K

Sector Composition

1 Utilities 16.67%
2 Financials 2.93%
3 Technology 1.71%
4 Industrials 1.15%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
1
American Electric Power
AEP
$59.4B
$23M 13.88% 276,701 +523 +0.2% +$43.5K
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$17.5M 10.57% 583,767 +185,487 +47% +$5.57M
SPEM icon
3
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$9.71M 5.85% 263,632 +95,134 +56% +$3.5M
SPYV icon
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$8.87M 5.34% 283,679 +32,731 +13% +$1.02M
SPYG icon
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$8.59M 5.18% 226,828 +36,321 +19% +$1.37M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$7.29M 4.4% 80,125 +60,009 +298% +$5.46M
MUB icon
7
iShares National Muni Bond ETF
MUB
$38.6B
$6.65M 4.01% 59,990 +36,175 +152% +$4.01M
SPAB icon
8
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$6.31M 3.8% 222,876 -396 -0.2% -$11.2K
SPMD icon
9
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$5.84M 3.52% 170,507 +102,214 +150% +$3.5M
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$5.17M 3.11% 46,364 +25,247 +120% +$2.81M
ES icon
11
Eversource Energy
ES
$23.8B
$4.64M 2.8% 66,047 – –
FMB icon
12
First Trust Managed Municipal ETF
FMB
$1.86B
$4.38M 2.64% 81,416 +42,525 +109% +$2.29M
MDYG icon
13
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$3.74M 2.26% 70,208 +4,357 +7% +$232K
REET icon
14
iShares Global REIT ETF
REET
$4B
$3.61M 2.17% 137,886 -3,618 -3% -$94.6K
SPIP icon
15
SPDR Portfolio TIPS ETF
SPIP
$965M
$3.54M 2.14% 64,201 -666 -1% -$36.8K
USRT icon
16
iShares Core US REIT ETF
USRT
$3.09B
$3.48M 2.1% 69,054 +35,642 +107% +$1.8M
SPLG icon
17
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$3.27M 1.97% 96,230 +2,136 +2% +$72.7K
MDYV icon
18
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$3.13M 1.89% 59,646 +6,554 +12% +$344K
SLYG icon
19
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$2.91M 1.76% 48,180 +2,771 +6% +$168K
HIG icon
20
Hartford Financial Services
HIG
$37.2B
$2.86M 1.72% 56,440 – –
SPSM icon
21
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$2.74M 1.65% 88,644 +70,212 +381% +$2.17M
SLYV icon
22
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$2.64M 1.59% 42,031 +1,902 +5% +$119K
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.81M 1.09% +25,156 New +$1.81M
SPYD icon
24
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$1.24M 0.75% 32,176 +3,151 +11% +$122K
CACC icon
25
Credit Acceptance
CACC
$5.78B
$1.13M 0.68% 2,400 – –
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