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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
+5.73%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$31.9M
Cap. Flow
+$23.5M
Cap. Flow %
13.66%
Top 10 Hldgs %
58.96%
Holding
71
New
13
Increased
37
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$4.03M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.68M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.68M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.11M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.62M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$493K
2
ORCL icon
Oracle
ORCL
+$461K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$351K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$284K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$279K

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Financials 1.23%
3 Energy 1.11%
4 Industrials 1.06%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
26
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.26M 0.74%
32,070
-298
-0.9% -$11.5K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$878B
$969K 0.56%
2,997
-21
-0.7% -$6.5K
CACC icon
28
Credit Acceptance
CACC
$5.95B
$929K 0.54%
2,100
-300
-13% -$132K
FIS icon
29
Fidelity National Information Services
FIS
$23.1B
$832K 0.48%
5,978
-351
-6% -$47.1K
VBK icon
30
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$823K 0.48%
+4,144
New +$786K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$822K 0.48%
6,596
– –
EFA icon
32
iShares MSCI EAFE ETF
EFA
$78B
$764K 0.44%
11,003
+6,210
+130% +$419K
MSFT icon
33
Microsoft
MSFT
$3.45T
$684K 0.4%
4,340
+111
+3% +$16.3K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$229B
$674K 0.39%
+15,287
New +$652K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$82.2B
$622K 0.36%
+4,556
New +$600K
AMZN icon
36
Amazon
AMZN
$2.92T
$621K 0.36%
6,720
+260
+4% +$23K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$605K 0.35%
2,672
+1,500
+128% +$326K
XMLV icon
38
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$592K 0.34%
10,993
+100
+0.9% +$5.3K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$559K 0.32%
1,737
+2
+0.1% +$616
SHYG icon
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$527K 0.31%
11,340
+71
+0.6% +$3.28K
VOE icon
41
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$417K 0.24%
3,500
+1,247
+55% +$144K
VOT icon
42
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$413K 0.24%
2,603
-26
-1% -$3.97K
ROK icon
43
Rockwell Automation
ROK
$53.4B
$399K 0.23%
1,971
-10
-0.5% -$1.85K
BA icon
44
Boeing
BA
$171B
$374K 0.22%
1,148
+253
+28% +$89.6K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$122B
$360K 0.21%
8,750
+3,565
+69% +$141K
T icon
46
AT&T
T
$159B
$359K 0.21%
12,150
+4,247
+54% +$123K
NSC icon
47
Norfolk Southern
NSC
$75.4B
$357K 0.21%
1,841
+1
+0.1% +$188
HYMB icon
48
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$350K 0.2%
11,872
+1,084
+10% +$32K
IBM icon
49
IBM
IBM
$211B
$346K 0.2%
+2,697
New +$351K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
$343K 0.2%
+5,120
New +$330K
1
2
3

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ERn Financial LLC's Q4 2019 Portfolio in Review

As of Q4 2019, ERn Financial LLC held 71 positions worth $172M, up 23% from $140M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

ERn Financial LLC deployed $23.5M of net new capital in Q4 2019, opening 13 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 7,459 shares worth $2.21M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $493K trimmed.

  • ERn Financial LLC's largest Q4 2019 buy was Vanguard S&P 500 ETF: 7,459 shares worth $2.21M.
  • ERn Financial LLC added most to iShares Core US REIT ETF in Q4 2019, an estimated $4.03M increase.
  • ERn Financial LLC's biggest Q4 2019 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $493K.
  • ERn Financial LLC fully exited Oracle in Q4 2019, selling an estimated $461K.
  • ERn Financial LLC's ten largest holdings make up 59% of its $172M portfolio in Q4 2019.
  • ERn Financial LLC opened 13 new positions and closed 3 in Q4 2019.
  • ERn Financial LLC's portfolio value rose 23% quarter-over-quarter to $172M.

Based on ERn Financial LLC's 13F filing for Q4 2019, filed 11 Feb 2020.