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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
+6.81%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$16.4M
Cap. Flow
+$3.47M
Cap. Flow %
1.62%
Top 10 Hldgs %
47.85%
Holding
78
New
2
Increased
45
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$716K
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$692K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$447K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$377K
5
SYK icon
Stryker
SYK
+$280K

Top Sells

Rank Stock Value
1
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$849K
2
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$322K
3
GD icon
General Dynamics
GD
+$203K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$183K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$153K

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Financials 0.64%
3 Industrials 0.61%
4 Consumer Discretionary 0.51%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.68M 1.25%
44,453
+3,332
+8% +$201K
JHML icon
27
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$2.33M 1.09%
55,885
+4,558
+9% +$187K
AAPL icon
28
Apple
AAPL
$4.54T
$2.26M 1.06%
19,502
+14
+0.1% +$1.53K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.2M 1.03%
50,024
+3,140
+7% +$137K
VOT icon
30
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.92M 0.9%
10,663
-6
-0.1% -$1.06K
SLYV icon
31
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.88M 0.88%
37,485
-173
-0.5% -$8.88K
SLYG icon
32
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.86M 0.87%
31,524
+39
+0.1% +$2.33K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$878B
$1.79M 0.84%
5,336
– –
FIXD icon
34
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.76M 0.83%
32,056
+8,088
+34% +$447K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.73M 0.81%
46,620
+25
+0.1% +$935
FTCS icon
36
First Trust Capital Strength ETF
FTCS
$7.91B
$1.58M 0.74%
24,922
+6,035
+32% +$377K
JHMM icon
37
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$1.5M 0.7%
39,782
+4,161
+12% +$155K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$188B
$1.43M 0.67%
13,706
+5
+0% +$524
SPSM icon
39
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.09M 0.51%
39,685
+663
+2% +$18.5K
FVD icon
40
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.04M 0.49%
33,132
-1,163
-3% -$36.9K
MSFT icon
41
Microsoft
MSFT
$3.45T
$1.02M 0.48%
4,869
+129
+3% +$27.1K
FIS icon
42
Fidelity National Information Services
FIS
$23.1B
$899K 0.42%
6,104
+7
+0.1% +$1.01K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$835K 0.39%
6,493
– –
JMST icon
44
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$807K 0.38%
15,836
– –
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$229B
$803K 0.38%
19,637
+8
+0% +$328
AMZN icon
46
Amazon
AMZN
$2.92T
$797K 0.37%
5,060
-400
-7% -$63.1K
CACC icon
47
Credit Acceptance
CACC
$5.95B
$711K 0.33%
2,100
– –
SPMD icon
48
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$690K 0.32%
21,160
-299
-1% -$9.82K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$587K 0.27%
1,752
– –
VBK icon
50
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$579K 0.27%
2,693
+171
+7% +$36.1K
1
2
3 4

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ERn Financial LLC's Q3 2020 Portfolio in Review

As of Q3 2020, ERn Financial LLC held 78 positions worth $214M, up 8.3% from $197M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.8%. ERn Financial LLC opened 2 new positions and exited 1, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Financials and Industrials.

  • ERn Financial LLC's largest Q3 2020 buy was Stryker: 1,443 shares worth $301K.
  • ERn Financial LLC added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2020, an estimated $716K increase.
  • ERn Financial LLC's biggest Q3 2020 reduction was ARK Genomic Revolution ETF, cutting an estimated $849K.
  • ERn Financial LLC fully exited General Dynamics in Q3 2020, selling an estimated $203K.
  • ERn Financial LLC's ten largest holdings make up 48% of its $214M portfolio in Q3 2020.
  • ERn Financial LLC opened 2 new positions and closed 1 in Q3 2020.
  • ERn Financial LLC's portfolio value rose 8.3% quarter-over-quarter to $214M.

Based on ERn Financial LLC's 13F filing for Q3 2020, filed 12 Nov 2020.