EFL

ERn Financial LLC Portfolio holdings

AUM $474M
This Quarter Return
-18.88%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$12.7M
Cap. Flow %
8.37%
Top 10 Hldgs %
54.44%
Holding
82
New
14
Increased
21
Reduced
25
Closed
19

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.26M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.65M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$3.26M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.27M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.13M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.73M
2
MUB icon
iShares National Muni Bond ETF
MUB
$2.81M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.74M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.8M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$1.27M

Sector Composition

1 Technology 1.81%
2 Financials 0.66%
3 Consumer Discretionary 0.45%
4 Industrials 0.36%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$13.4M 8.83% 165,530 +57,383 +53% +$4.65M
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$12.6M 8.28% 525,737 -75,384 -13% -$1.8M
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$8.61M 5.66% 240,790 -6,105 -2% -$218K
SPEM icon
4
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$8.35M 5.5% 293,517 -36,871 -11% -$1.05M
SPYV icon
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$8.03M 5.28% 310,826 +24,262 +8% +$627K
FMB icon
6
First Trust Managed Municipal ETF
FMB
$1.86B
$7.37M 4.85% 136,247 -3,138 -2% -$170K
USRT icon
7
iShares Core US REIT ETF
USRT
$3.09B
$6.8M 4.47% 173,586 +23,030 +15% +$902K
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$6.26M 4.12% +122,669 New +$6.26M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$5.83M 3.84% 54,762 +2,912 +6% +$310K
SPAB icon
10
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$5.5M 3.62% 181,982 -123,554 -40% -$3.73M
VUG icon
11
Vanguard Growth ETF
VUG
$185B
$5.26M 3.46% 33,580 +9,500 +39% +$1.49M
MDYV icon
12
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$4.5M 2.96% 127,597 +64,424 +102% +$2.27M
MUB icon
13
iShares National Muni Bond ETF
MUB
$38.6B
$4.03M 2.65% 35,690 -24,862 -41% -$2.81M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$66B
$3.85M 2.53% 71,993 +60,990 +554% +$3.26M
SPIP icon
15
SPDR Portfolio TIPS ETF
SPIP
$965M
$3.36M 2.21% 115,518 -8,240 -7% -$239K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$726B
$3.25M 2.14% 13,739 +6,280 +84% +$1.49M
SPLG icon
17
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.93M 1.92% 96,695 +16,526 +21% +$500K
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.76M 1.82% 44,461 +2,293 +5% +$142K
SPSM icon
19
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$2.63M 1.73% 120,189 -5,893 -5% -$129K
REET icon
20
iShares Global REIT ETF
REET
$4B
$2.5M 1.65% 130,752 +2,479 +2% +$47.5K
MDYG icon
21
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$2.35M 1.55% 54,877 -19,851 -27% -$850K
VO icon
22
Vanguard Mid-Cap ETF
VO
$87.5B
$2.24M 1.48% 17,038 -1,698 -9% -$224K
SPMD icon
23
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$2.2M 1.45% 86,817 -108,052 -55% -$2.74M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.13M 1.4% +37,933 New +$2.13M
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.98M 1.3% +58,046 New +$1.98M
1
2 3 4