EFL
ERn Financial LLC Portfolio holdings
AUM
$474M
This Quarter Return
+5.73%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+23%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
14.08%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
71
New
13
Increased
37
Reduced
15
Closed
3
Top Buys
| 1 |
iShares Core US REIT ETF
USRT
|
$4M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.87M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.78M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.21M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$1.62M |
Top Sells
Sector Composition
| 1 | Technology | 2.12% |
| 2 | Financials | 1.23% |
| 3 | Energy | 1.11% |
| 4 | Industrials | 1.06% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $18.8M | 10.95% |
601,121
-11,524
| -2% | -$361K |
|
2
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $12.4M | 7.22% |
330,388
+2,081
| +0.6% | +$78.2K |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $10.9M | 6.35% |
108,147
+11,318
| +12% | +$1.14M |
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $10.3M | 6.01% |
246,895
+11,387
| +5% | +$477K |
|
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $10M | 5.82% |
286,564
-14,744
| -5% | -$515K |
|
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $8.98M | 5.22% |
305,536
+37,553
| +14% | +$1.1M |
|
|
7
iShares Core US REIT ETF
USRT
$3.09B
| $8.22M | 4.78% |
150,556
+73,195
| +95% | +$4M |
|
|
8
First Trust Managed Municipal ETF
FMB
$1.86B
| $7.74M | 4.5% |
139,385
+29,211
| +27% | +$1.62M |
|
9
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $7.06M | 4.1% |
194,869
+7,824
| +4% | +$283K |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $6.9M | 4.01% |
60,552
+748
| +1% | +$85.2K |
|
11
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $6.51M | 3.78% |
51,850
+127
| +0.2% | +$15.9K |
|
|
12
Vanguard Growth ETF
VUG
$185B
| $4.39M | 2.55% |
24,080
+21,215
| +740% | +$3.87M |
|
13
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $4.27M | 2.48% |
74,728
+833
| +1% | +$47.6K |
|
14
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $4.11M | 2.39% |
126,082
+4,147
| +3% | +$135K |
|
15
iShares Global REIT ETF
REET
$4B
| $3.54M | 2.06% |
128,273
-2,825
| -2% | -$78K |
|
16
SPDR Portfolio TIPS ETF
SPIP
$965M
| $3.53M | 2.05% |
123,758
-698
| -0.6% | -$19.9K |
|
17
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $3.46M | 2.01% |
63,173
+2,524
| +4% | +$138K |
|
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.34M | 1.94% |
18,736
+15,605
| +498% | +$2.78M |
|
19
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $3.15M | 1.83% |
48,771
+982
| +2% | +$63.4K |
|
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.14M | 1.83% |
42,168
+5,210
| +14% | +$388K |
|
21
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.03M | 1.76% |
80,169
-7,715
| -9% | -$292K |
|
22
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.84M | 1.65% |
43,201
+1,211
| +3% | +$79.6K |
|
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $2.21M | 1.28% |
+7,459
| New | +$2.21M |
|
24
Exxon Mobil
XOM
$487B
| $1.92M | 1.11% |
27,480
+22,430
| +444% | +$1.57M |
|
25
Apple
AAPL
$3.45T
| $1.78M | 1.04% |
6,065
+2,131
| +54% | +$626K |
|