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EFL
ERn Financial LLC Portfolio holdings
AUM
$604M
1-Year Est. Return
19.83%
This Fund
S&P 500
This Quarter
Est. Return
-7.74%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
104.75%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$20.7M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$11.2M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$7.38M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.66M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$6.14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.71% |
| 2 | Utilities | 22.37% |
| 3 | Financials | 3.75% |
| 4 | Technology | 2.17% |
| 5 | Industrials | 1.22% |
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ERn Financial LLC's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for ERn Financial LLC, which disclosed 60 positions worth $111M. Its ten largest holdings account for 63% of the portfolio.
Its largest position is American Electric Power: 276,178 shares worth $20.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, followed by Utilities and Financials.
- ERn Financial LLC's largest Q4 2018 buy was American Electric Power: 276,178 shares worth $20.6M.
- ERn Financial LLC's ten largest holdings make up 63% of its $111M portfolio in Q4 2018.
- ERn Financial LLC disclosed 60 positions in Q4 2018, its first 13F filing on record.
Based on ERn Financial LLC's 13F filing for Q4 2018, filed 19 Feb 2019.