EFL

ERn Financial LLC Portfolio holdings

AUM $474M
This Quarter Return
+2.44%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
-$34M
Cap. Flow %
-25.64%
Top 10 Hldgs %
64.07%
Holding
77
New
2
Increased
16
Reduced
32
Closed
20

Top Buys

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.82M
2
FMB icon
First Trust Managed Municipal ETF
FMB
$852K
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$668K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$603K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$372K

Top Sells

1
AEP icon
American Electric Power
AEP
$23M
2
ES icon
Eversource Energy
ES
$4.64M
3
HIG icon
Hartford Financial Services
HIG
$2.86M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$872K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$852K

Sector Composition

1 Technology 2%
2 Financials 1.26%
3 Industrials 1.16%
4 Consumer Discretionary 0.71%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPDW icon
1
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$17.2M 12.94%
581,017
-2,750
-0.5% -$81.4K
SPEM icon
2
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$11.3M 8.48%
314,544
+50,912
+19% +$1.82M
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$8.96M 6.75%
286,549
+2,870
+1% +$89.8K
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$8.85M 6.66%
228,512
+1,684
+0.7% +$65.2K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$7.93M 5.97%
86,717
+6,592
+8% +$603K
SPAB icon
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$7.17M 5.4%
245,780
+22,904
+10% +$668K
MUB icon
7
iShares National Muni Bond ETF
MUB
$38.6B
$6.77M 5.1%
59,891
-99
-0.2% -$11.2K
SPMD icon
8
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$5.95M 4.48%
174,620
+4,113
+2% +$140K
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$5.7M 4.29%
48,035
+1,671
+4% +$198K
FMB icon
10
First Trust Managed Municipal ETF
FMB
$1.86B
$5.31M 4%
96,966
+15,550
+19% +$852K
USRT icon
11
iShares Core US REIT ETF
USRT
$3.09B
$3.74M 2.82%
71,921
+2,867
+4% +$149K
MDYG icon
12
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$3.72M 2.8%
68,594
-1,614
-2% -$87.6K
REET icon
13
iShares Global REIT ETF
REET
$4B
$3.59M 2.7%
134,491
-3,395
-2% -$90.5K
SPIP icon
14
SPDR Portfolio TIPS ETF
SPIP
$965M
$3.58M 2.69%
63,197
-1,004
-2% -$56.8K
SPLG icon
15
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$3.21M 2.41%
92,807
-3,423
-4% -$118K
SPSM icon
16
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$3.09M 2.33%
100,796
+12,152
+14% +$372K
MDYV icon
17
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$3.07M 2.31%
59,686
+40
+0.1% +$2.06K
SLYG icon
18
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$2.88M 2.17%
47,210
-970
-2% -$59.1K
SLYV icon
19
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$2.45M 1.84%
40,290
-1,741
-4% -$106K
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.05M 1.54%
28,242
+3,086
+12% +$224K
SPYD icon
21
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$1.23M 0.93%
32,301
+125
+0.4% +$4.76K
CACC icon
22
Credit Acceptance
CACC
$5.78B
$1.16M 0.87%
2,400
– –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$889K 0.67%
3,017
-130
-4% -$38.3K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$869K 0.65%
7,546
– –
FIS icon
25
Fidelity National Information Services
FIS
$36.5B
$837K 0.63%
6,824
-38
-0.6% -$4.66K
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