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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
-18.88%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$20M
Cap. Flow
+$16.8M
Cap. Flow %
11.07%
Top 10 Hldgs %
54.44%
Holding
82
New
14
Increased
21
Reduced
25
Closed
19

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.37M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.48M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.87M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.83M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.67M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.53M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.84M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.16M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 1.81%
2 Financials 0.66%
3 Consumer Discretionary 0.45%
4 Industrials 0.36%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.92M 1.26%
66,590
+57,840
+661% +$2.15M
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.53M 1.01%
+30,702
New +$1.83M
SLYG icon
28
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.52M 1%
32,968
-15,803
-32% -$933K
SLYV icon
29
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.52M 1%
37,261
-5,940
-14% -$336K
VOT icon
30
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.36M 0.9%
10,761
+8,158
+313% +$1.24M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$878B
$1.32M 0.87%
5,127
+2,130
+71% +$653K
AAPL icon
32
Apple
AAPL
$4.54T
$1.25M 0.82%
19,596
-4,664
-19% -$343K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$188B
$1.19M 0.78%
+13,321
New +$1.46M
MSFT icon
34
Microsoft
MSFT
$3.45T
$763K 0.5%
4,835
+495
+11% +$81.4K
JMST icon
35
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$761K 0.5%
+15,084
New +$761K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$229B
$744K 0.49%
22,324
+7,037
+46% +$282K
FIS icon
37
Fidelity National Information Services
FIS
$23.1B
$735K 0.48%
6,044
+66
+1% +$9.16K
VBK icon
38
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$690K 0.45%
4,590
+446
+11% +$82.8K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$682K 0.45%
6,596
– –
AMZN icon
40
Amazon
AMZN
$2.92T
$636K 0.42%
6,520
-200
-3% -$19.4K
JHMM icon
41
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$630K 0.41%
+22,165
New +$799K
CACC icon
42
Credit Acceptance
CACC
$5.95B
$537K 0.35%
2,100
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$498K 0.33%
1,933
+196
+11% +$59.8K
VOE icon
44
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$415K 0.27%
5,106
+1,606
+46% +$173K
IUSV icon
45
iShares Core S&P US Value ETF
IUSV
$27.2B
$394K 0.26%
+8,535
New +$491K
SHYG icon
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$342K 0.23%
8,371
-2,969
-26% -$133K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$82.2B
$327K 0.22%
3,299
-1,257
-28% -$157K
CWB icon
48
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$303K 0.2%
+6,339
New +$345K
XMLV icon
49
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$284K 0.19%
7,123
-3,870
-35% -$192K
ROK icon
50
Rockwell Automation
ROK
$53.4B
$272K 0.18%
1,805
-166
-8% -$30.8K
1
2
3 4

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ERn Financial LLC's Q1 2020 Portfolio in Review

As of Q1 2020, ERn Financial LLC held 82 positions worth $152M, down 12% from $172M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

ERn Financial LLC deployed $16.8M of net new capital in Q1 2020, opening 14 new positions and adding to 21 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 122,669 shares worth $6.26M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $3.67M trimmed.

  • ERn Financial LLC's largest Q1 2020 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 122,669 shares worth $6.26M.
  • ERn Financial LLC added most to iShares MSCI USA Quality Factor ETF in Q1 2020, an estimated $5.48M increase.
  • ERn Financial LLC's biggest Q1 2020 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $3.67M.
  • ERn Financial LLC fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2020, selling an estimated $1.26M.
  • ERn Financial LLC's ten largest holdings make up 54% of its $152M portfolio in Q1 2020.
  • ERn Financial LLC opened 14 new positions and closed 19 in Q1 2020.
  • ERn Financial LLC's portfolio value fell 12% quarter-over-quarter to $152M.

Based on ERn Financial LLC's 13F filing for Q1 2020, filed 11 May 2020.