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ERn Financial LLC’s American Century Focused Large Cap Value ETF FLV Stock Holding History

ERn Financial LLC’s Portfolio FLV Stock Details FLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-153,896
Closed -$8.76M – 169
2023
Q3 		$8.76M Sell
153,896
-6,567
-4% -$389K 1.9% 14
2023
Q2 		$9.58M Sell
160,463
-564
-0.4% -$33.1K 2.01% 14
2023
Q1 		$9.34M Sell
161,027
-4,974
-3% -$292K 2.05% 14
2022
Q4 		$9.76M Sell
166,001
-6,653
-4% -$388K 2.22% 12
2022
Q3 		$9.14M Buy
172,654
+4,427
+3% +$254K 2.34% 10
2022
Q2 		$9.54M Buy
168,227
+16,556
+11% +$984K 2.33% 10
2022
Q1 		$9.36M Buy
151,671
+27,236
+22% +$1.66M 2.07% 16
2021
Q4 		$7.61M Sell
124,435
-5,345
-4% -$325K 1.7% 19
2021
Q3 		$7.68M Buy
129,780
+4,706
+4% +$287K 1.97% 20
2021
Q2 		$7.51M Buy
125,074
+1,542
+1% +$93K 2.66% 15
2021
Q1 		$7.16M Buy
123,532
+22,757
+23% +$1.27M 2.77% 14
2020
Q4 		$5.48M Buy
+100,775
New +$5.18M 2.25% 16

Other funds holding FLV

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BFC
Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

ERn Financial LLC's FLV Position: Q4 2023 in Review

ERn Financial LLC sold out of American Century Focused Large Cap Value ETF (FLV) in Q4 2023, closing a stake of 153,896 shares — an estimated $8.76M sold.

ERn Financial LLC first reported a position in FLV in Q4 2020 and held it in 12 quarters. The position peaked at $9.76M in Q4 2022. 25 funds tracked by Wall St. Rank hold FLV as of Q4 2023.

  • ERn Financial LLC reported no remaining American Century Focused Large Cap Value ETF position as of Q4 2023 after selling out during the quarter.
  • ERn Financial LLC sold 153,896 American Century Focused Large Cap Value ETF shares in Q4 2023, an estimated $8.76M.
  • ERn Financial LLC first reported a position in American Century Focused Large Cap Value ETF in Q4 2020 and held it in 12 quarters.
  • ERn Financial LLC's American Century Focused Large Cap Value ETF position peaked at $9.76M in Q4 2022.
  • 25 funds tracked by Wall St. Rank held American Century Focused Large Cap Value ETF as of Q4 2023.

Based on ERn Financial LLC's 13F filing for Q4 2023, filed 19 Jan 2024.