We are live on ! Find out more
EFL

ERn Financial LLC Portfolio holdings

AUM $604M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
+2.44%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$33.1M
Cap. Flow
-$34.1M
Cap. Flow %
-25.65%
Top 10 Hldgs %
64.07%
Holding
77
New
2
Increased
16
Reduced
32
Closed
20

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.8M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$844K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$656K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$593K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$370K

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$23M
2
ES icon
Eversource Energy
ES
+$4.64M
3
HIG icon
Hartford Financial Services
HIG
+$2.85M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$872K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$852K

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Financials 1.26%
3 Industrials 1.16%
4 Consumer Discretionary 0.71%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$783K 0.59%
15,828
-3,128
-17% -$152K
AMZN icon
27
Amazon
AMZN
$2.92T
$612K 0.46%
6,460
-1,060
-14% -$98.7K
MSFT icon
28
Microsoft
MSFT
$3.45T
$560K 0.42%
4,180
-1,113
-21% -$141K
XMLV icon
29
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$544K 0.41%
10,605
+5
+0% +$254
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$523K 0.39%
12,524
-148
-1% -$6.06K
SHYG icon
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$519K 0.39%
11,123
+1,046
+10% +$48.7K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$519K 0.39%
1,770
– –
ORCL icon
33
Oracle
ORCL
$374B
$477K 0.36%
8,372
-278
-3% -$15K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$220B
$468K 0.35%
17,190
– –
LMBS icon
35
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$464K 0.35%
8,978
-1,403
-14% -$72.2K
VOT icon
36
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$393K 0.3%
2,629
-4,554
-63% -$664K
XOM icon
37
ExxonMobil
XOM
$644B
$386K 0.29%
5,032
-3,385
-40% -$262K
NSC icon
38
Norfolk Southern
NSC
$75.4B
$367K 0.28%
1,840
-50
-3% -$9.92K
BA icon
39
Boeing
BA
$171B
$326K 0.25%
895
-89
-9% -$32.5K
ROK icon
40
Rockwell Automation
ROK
$53.4B
$325K 0.24%
1,981
-135
-6% -$22.8K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$78B
$315K 0.24%
4,793
-49
-1% -$3.21K
HYMB icon
42
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$315K 0.24%
+10,788
New +$312K
LGLV icon
43
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$306K 0.23%
2,842
+1
+0% +$104
GD icon
44
General Dynamics
GD
$104B
$298K 0.22%
1,637
-55
-3% -$9.47K
V icon
45
Visa
V
$684B
$258K 0.19%
1,487
-199
-12% -$32.6K
VOE icon
46
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$251K 0.19%
2,253
-4,553
-67% -$499K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$250K 0.19%
1,172
-273
-19% -$56.5K
SYK icon
48
Stryker
SYK
$125B
$242K 0.18%
1,177
-59
-5% -$11.3K
DIS icon
49
Walt Disney
DIS
$167B
$234K 0.18%
1,678
-247
-13% -$32.8K
HON icon
50
Honeywell
HON
$77B
$229K 0.17%
1,392
-247
-15% -$39.3K
1
2
3 4

Similar funds

JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
PC
Pier Capital Stamford, Connecticut $606M AUM 63.41% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return

ERn Financial LLC's Q2 2019 Portfolio in Review

As of Q2 2019, ERn Financial LLC held 77 positions worth $133M, down 20% from $166M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

ERn Financial LLC withdrew a net $34.1M in Q2 2019, closing 20 positions and reducing 32 holdings. Its most notable exit was American Electric Power, an estimated $23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, ERn Financial LLC opened a new position in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF worth $315K.

  • ERn Financial LLC's largest Q2 2019 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 10,788 shares worth $315K.
  • ERn Financial LLC added most to State Street SPDR Portfolio Emerging Markets ETF in Q2 2019, an estimated $1.8M increase.
  • ERn Financial LLC's biggest Q2 2019 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $664K.
  • ERn Financial LLC fully exited American Electric Power in Q2 2019, selling an estimated $23M.
  • ERn Financial LLC's ten largest holdings make up 64% of its $133M portfolio in Q2 2019.
  • ERn Financial LLC opened 2 new positions and closed 20 in Q2 2019.
  • ERn Financial LLC's portfolio value fell 20% quarter-over-quarter to $133M.

Based on ERn Financial LLC's 13F filing for Q2 2019, filed 12 Aug 2019.