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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
+18.19%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$45.3M
Cap. Flow
+$19.1M
Cap. Flow %
9.7%
Top 10 Hldgs %
48.09%
Holding
79
New
16
Increased
23
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$7.89M
2
IYW icon
iShares US Technology ETF
IYW
+$6.43M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$5.82M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.98M
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$1.87M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.53M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.53M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.99M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.91M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 2.02%
2 Financials 0.71%
3 Industrials 0.63%
4 Consumer Discretionary 0.53%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.35M 1.19%
41,121
+10,419
+34% +$565K
JHML icon
27
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$1.97M 1%
+51,327
New +$1.87M
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.92M 0.97%
46,884
-21,268
-31% -$815K
SLYV icon
29
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.85M 0.94%
37,658
+397
+1% +$18.2K
SLYG icon
30
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.79M 0.91%
31,485
-1,483
-4% -$77.3K
AAPL icon
31
Apple
AAPL
$4.54T
$1.78M 0.9%
19,488
-108
-0.6% -$8.37K
VOT icon
32
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.76M 0.89%
10,669
-92
-0.9% -$13.9K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.66M 0.84%
46,595
-19,995
-30% -$664K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$878B
$1.65M 0.84%
5,336
+209
+4% +$61.4K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$188B
$1.36M 0.69%
13,701
+380
+3% +$37.3K
FIXD icon
36
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.31M 0.67%
+23,968
New +$1.3M
JHMM icon
37
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$1.25M 0.63%
35,621
+13,456
+61% +$443K
FTCS icon
38
First Trust Capital Strength ETF
FTCS
$7.91B
$1.1M 0.56%
+18,887
New +$1.06M
FVD icon
39
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.04M 0.53%
+34,295
New +$1.02M
SPSM icon
40
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.04M 0.53%
39,022
-81,167
-68% -$1.99M
MSFT icon
41
Microsoft
MSFT
$3.45T
$965K 0.49%
4,740
-95
-2% -$17.2K
CACC icon
42
Credit Acceptance
CACC
$5.95B
$880K 0.45%
2,100
– –
FIS icon
43
Fidelity National Information Services
FIS
$23.1B
$818K 0.41%
6,097
+53
+0.9% +$6.96K
JMST icon
44
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$807K 0.41%
15,836
+752
+5% +$38.2K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$229B
$761K 0.39%
19,629
-2,695
-12% -$98.4K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$761K 0.39%
6,493
-103
-2% -$11.7K
AMZN icon
47
Amazon
AMZN
$2.92T
$753K 0.38%
5,460
-1,060
-16% -$128K
SPMD icon
48
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$671K 0.34%
21,459
-65,358
-75% -$1.91M
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$540K 0.27%
1,752
-181
-9% -$53K
VBK icon
50
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$503K 0.25%
2,522
-2,068
-45% -$373K
1
2
3 4

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ERn Financial LLC's Q2 2020 Portfolio in Review

As of Q2 2020, ERn Financial LLC held 79 positions worth $197M, up 30% from $152M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

ERn Financial LLC deployed $19.1M of net new capital in Q2 2020, opening 16 new positions and adding to 23 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF February: 271,116 shares worth $8.1M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $2.53M trimmed.

  • ERn Financial LLC's largest Q2 2020 buy was FT Vest US Equity Deep Buffer ETF February: 271,116 shares worth $8.1M.
  • ERn Financial LLC added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2020, an estimated $2.98M increase.
  • ERn Financial LLC's biggest Q2 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.53M.
  • ERn Financial LLC fully exited iShares Russell 1000 Value ETF in Q2 2020, selling an estimated $327K.
  • ERn Financial LLC's ten largest holdings make up 48% of its $197M portfolio in Q2 2020.
  • ERn Financial LLC opened 16 new positions and closed 3 in Q2 2020.
  • ERn Financial LLC's portfolio value rose 30% quarter-over-quarter to $197M.

Based on ERn Financial LLC's 13F filing for Q2 2020, filed 13 Aug 2020.