EFL

ERn Financial LLC Portfolio holdings

AUM $474M
This Quarter Return
+6.83%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
Cap. Flow
+$9.63M
Cap. Flow %
1.67%
Top 10 Hldgs %
38.77%
Holding
174
New
8
Increased
95
Reduced
54
Closed
1

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.09M
2
REET icon
iShares Global REIT ETF
REET
$1.32M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$936K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$757K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$676K

Top Sells

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.03M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$319K
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$299K
4
SPGI icon
S&P Global
SPGI
$281K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$276K

Sector Composition

1 Technology 4.3%
2 Financials 1.84%
3 Healthcare 1.73%
4 Consumer Discretionary 1.67%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWL icon
1
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$34.9M 6.06% 372,764 +338 +0.1% +$31.7K
VOOG icon
2
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$33.3M 5.77% 109,228 -35 -0% -$10.7K
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$25.9M 4.5% 517,687 +18,681 +4% +$936K
OMFL icon
4
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$23.5M 4.08% 426,127 -1,051 -0.2% -$58K
SPYG icon
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$21.2M 3.68% 290,064 +1,838 +0.6% +$134K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$20.1M 3.48% 400,395 +6,827 +2% +$343K
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$19.8M 3.44% 553,152 +14,074 +3% +$504K
MDYV icon
8
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$16.7M 2.89% 219,510 +328 +0.1% +$24.9K
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$14M 2.43% 290,236 +15,691 +6% +$757K
SPEM icon
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$14M 2.42% 386,142 -146 -0% -$5.28K
FMB icon
11
First Trust Managed Municipal ETF
FMB
$1.86B
$12.8M 2.22% 249,260 +728 +0.3% +$37.4K
JHMM icon
12
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$12.7M 2.2% 221,010 +807 +0.4% +$46.3K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$11M 1.91% 66,855 -1,681 -2% -$276K
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$12B
$9.93M 1.72% 171,371 +4,447 +3% +$258K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$150B
$9.73M 1.69% 131,152 +4,197 +3% +$312K
REET icon
16
iShares Global REIT ETF
REET
$4B
$9.42M 1.63% 397,624 +55,571 +16% +$1.32M
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$9.36M 1.62% 368,117 +8,416 +2% +$214K
USRT icon
18
iShares Core US REIT ETF
USRT
$3.09B
$9.1M 1.58% 169,148 +1,131 +0.7% +$60.8K
MDYG icon
19
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$8.28M 1.44% 94,801 -1,339 -1% -$117K
VUG icon
20
Vanguard Growth ETF
VUG
$185B
$7.79M 1.35% 22,645 -77 -0.3% -$26.5K
HMOP icon
21
Hartford Municipal Opportunities ETF
HMOP
$582M
$7.72M 1.34% 198,725 -1,898 -0.9% -$73.7K
HTAB icon
22
Hartford Schroders Tax-Aware Bond ETF
HTAB
$377M
$7.69M 1.33% 392,883 +18,483 +5% +$362K
JCPB icon
23
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$7.57M 1.31% 162,188 +4,541 +3% +$212K
AAPL icon
24
Apple
AAPL
$3.45T
$7.18M 1.25% 41,893 +809 +2% +$139K
FIXD icon
25
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$6.63M 1.15% 152,157 -6,869 -4% -$299K
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