EFL

ERn Financial LLC Portfolio holdings

AUM $474M
This Quarter Return
+0.41%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$8.65M
Cap. Flow %
6.17%
Top 10 Hldgs %
64.51%
Holding
58
New
1
Increased
28
Reduced
13
Closed
–

Top Buys

1
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$1.75M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$934K
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$929K
4
FMB icon
First Trust Managed Municipal ETF
FMB
$734K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$658K

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$184K
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$172K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$114K
4
REET icon
iShares Global REIT ETF
REET
$95.3K
5
GD icon
General Dynamics
GD
$69.3K

Sector Composition

1 Technology 1.98%
2 Financials 1.15%
3 Industrials 1.03%
4 Consumer Discretionary 0.65%
5 Communication Services 0.32%
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
$18M 12.84%
612,645
+31,628
+5% +$929K
SPEM icon
2
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$11.3M 8.03%
328,307
+13,763
+4% +$472K
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$9.63M 6.87%
301,308
+14,759
+5% +$472K
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$9.16M 6.54%
235,508
+6,996
+3% +$272K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$8.95M 6.39%
96,829
+10,112
+12% +$934K
SPAB icon
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$7.94M 5.67%
267,983
+22,203
+9% +$658K
MUB icon
7
iShares National Muni Bond ETF
MUB
$38.6B
$6.82M 4.87%
59,804
-87
-0.1% -$9.93K
SPMD icon
8
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$6.34M 4.52%
187,045
+12,425
+7% +$421K
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$6.17M 4.4%
51,723
+3,688
+8% +$440K
FMB icon
10
First Trust Managed Municipal ETF
FMB
$1.86B
$6.12M 4.37%
110,174
+13,208
+14% +$734K
USRT icon
11
iShares Core US REIT ETF
USRT
$3.09B
$4.3M 3.07%
77,361
+5,440
+8% +$302K
MDYG icon
12
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$3.97M 2.83%
73,895
+5,301
+8% +$285K
REET icon
13
iShares Global REIT ETF
REET
$4B
$3.68M 2.63%
131,098
-3,393
-3% -$95.3K
SPSM icon
14
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$3.66M 2.61%
121,935
+21,139
+21% +$634K
SPIP icon
15
SPDR Portfolio TIPS ETF
SPIP
$965M
$3.55M 2.53%
124,456
+61,259
+97% +$1.75M
MDYV icon
16
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$3.11M 2.22%
60,649
+963
+2% +$49.4K
SPLG icon
17
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$3.06M 2.19%
87,884
-4,923
-5% -$172K
SLYG icon
18
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$2.85M 2.03%
47,789
+579
+1% +$34.5K
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.71M 1.93%
36,958
+8,716
+31% +$639K
SLYV icon
20
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$2.57M 1.84%
41,990
+1,700
+4% +$104K
SPYD icon
21
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$1.23M 0.88%
32,368
+67
+0.2% +$2.54K
CACC icon
22
Credit Acceptance
CACC
$5.78B
$1.11M 0.79%
2,400
– –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$901K 0.64%
3,018
+1
+0% +$299
AAPL icon
24
Apple
AAPL
$3.45T
$881K 0.63%
3,934
-23
-0.6% -$5.15K
FIS icon
25
Fidelity National Information Services
FIS
$36.5B
$840K 0.6%
6,329
-495
-7% -$65.7K
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