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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
+0.41%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$7.29M
Cap. Flow
+$6.8M
Cap. Flow %
4.85%
Top 10 Hldgs %
64.51%
Holding
58
New
1
Increased
27
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$930K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$917K
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$733K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$653K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$638K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$183K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$171K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$112K
4
REET icon
iShares Global REIT ETF
REET
+$92.9K
5
GD icon
General Dynamics
GD
+$70.4K

Sector Composition

Rank Sector Weight
1 Technology 1.98%
2 Financials 1.15%
3 Industrials 1.03%
4 Consumer Discretionary 0.65%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$789K 0.56%
6,596
-950
-13% -$112K
MSFT icon
27
Microsoft
MSFT
$3.45T
$588K 0.42%
4,229
+49
+1% +$6.74K
XMLV icon
28
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$573K 0.41%
10,893
+288
+3% +$14.9K
AMZN icon
29
Amazon
AMZN
$2.92T
$561K 0.4%
6,460
– –
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$525K 0.37%
12,524
– –
SHYG icon
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$524K 0.37%
11,269
+146
+1% +$6.78K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$515K 0.37%
1,735
-35
-2% -$10.3K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$220B
$476K 0.34%
17,190
– –
ORCL icon
34
Oracle
ORCL
$374B
$461K 0.33%
8,372
– –
VOT icon
35
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$389K 0.28%
2,629
– –
XOM icon
36
ExxonMobil
XOM
$644B
$357K 0.25%
5,050
+18
+0.4% +$1.3K
BA icon
37
Boeing
BA
$171B
$341K 0.24%
895
– –
NSC icon
38
Norfolk Southern
NSC
$75.4B
$331K 0.24%
1,840
– –
ROK icon
39
Rockwell Automation
ROK
$53.4B
$326K 0.23%
1,981
– –
HYMB icon
40
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$320K 0.23%
10,788
– –
EFA icon
41
iShares MSCI EAFE ETF
EFA
$78B
$313K 0.22%
4,793
– –
LGLV icon
42
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$301K 0.21%
2,700
-142
-5% -$15.7K
LMBS icon
43
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$284K 0.2%
5,454
-3,524
-39% -$183K
V icon
44
Visa
V
$684B
$262K 0.19%
1,522
+35
+2% +$6.23K
SYK icon
45
Stryker
SYK
$125B
$255K 0.18%
1,177
– –
VOE icon
46
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$255K 0.18%
2,253
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$244K 0.17%
1,172
– –
DSI icon
48
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$230K 0.16%
4,148
-30
-0.7% -$1.66K
GD icon
49
General Dynamics
GD
$104B
$230K 0.16%
1,258
-379
-23% -$70.4K
HD icon
50
Home Depot
HD
$331B
$227K 0.16%
978
– –
1
2
3

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ERn Financial LLC's Q3 2019 Portfolio in Review

As of Q3 2019, ERn Financial LLC held 58 positions worth $140M, up 5.5% from $133M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

ERn Financial LLC deployed $6.8M of net new capital in Q3 2019, opening 1 new position and adding to 27 existing holdings. Its largest new stake was AT&T: 7,903 shares worth $226K.

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

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $183K trimmed.

  • ERn Financial LLC's largest Q3 2019 buy was AT&T: 7,903 shares worth $226K.
  • ERn Financial LLC added most to iShares MSCI USA Quality Factor ETF in Q3 2019, an estimated $930K increase.
  • ERn Financial LLC's biggest Q3 2019 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $183K.
  • ERn Financial LLC's ten largest holdings make up 65% of its $140M portfolio in Q3 2019.
  • ERn Financial LLC opened 1 new position and closed 0 in Q3 2019.
  • ERn Financial LLC's portfolio value rose 5.5% quarter-over-quarter to $140M.

Based on ERn Financial LLC's 13F filing for Q3 2019, filed 7 Nov 2019.