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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
+13.32%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$29.2M
Cap. Flow
+$2.02M
Cap. Flow %
0.83%
Top 10 Hldgs %
44.01%
Holding
89
New
12
Increased
32
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.53M
2
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$5.18M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.99M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.42M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.15M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.05M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.93M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.45M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.75M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Industrials 0.9%
3 Consumer Discretionary 0.75%
4 Financials 0.68%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
26
First Trust Capital Strength ETF
FTCS
$7.91B
$2.87M 1.18%
42,493
+17,571
+71% +$1.15M
EFAV icon
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$2.77M 1.14%
37,731
-1,822
-5% -$128K
AAPL icon
28
Apple
AAPL
$4.54T
$2.74M 1.13%
20,658
+1,156
+6% +$139K
JHML icon
29
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$2.72M 1.12%
57,460
+1,575
+3% +$70.6K
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.71M 1.12%
61,614
-17,403
-22% -$726K
FVD icon
31
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.64M 1.09%
75,197
+42,065
+127% +$1.42M
MDYG icon
32
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$2.58M 1.06%
37,179
-17,005
-31% -$1.09M
SLYV icon
33
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.56M 1.05%
38,684
+1,199
+3% +$71.2K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.49M 1.02%
48,112
-1,912
-4% -$92.6K
VOT icon
35
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.09M 0.86%
9,871
-792
-7% -$156K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.05M 0.84%
44,580
-2,040
-4% -$86K
JHMM icon
37
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$1.98M 0.81%
43,974
+4,192
+11% +$175K
SLYG icon
38
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.87M 0.77%
24,459
-7,065
-22% -$482K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$878B
$1.83M 0.75%
4,884
-452
-8% -$161K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$188B
$1.63M 0.67%
13,712
+6
+0% +$675
SPSM icon
41
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.24M 0.51%
34,545
-5,140
-13% -$165K
MSFT icon
42
Microsoft
MSFT
$3.45T
$1.23M 0.5%
5,508
+639
+13% +$137K
FDG icon
43
American Century Focused Dynamic Growth ETF
FDG
$396M
$1.02M 0.42%
+13,715
New +$945K
AMZN icon
44
Amazon
AMZN
$2.92T
$1.01M 0.41%
6,180
+1,120
+22% +$179K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$229B
$920K 0.38%
19,481
-156
-0.8% -$6.86K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$875K 0.36%
6,199
-294
-5% -$39.8K
FIS icon
47
Fidelity National Information Services
FIS
$23.1B
$864K 0.36%
6,104
– –
JMST icon
48
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$790K 0.33%
15,480
-356
-2% -$18.2K
CACC icon
49
Credit Acceptance
CACC
$5.95B
$727K 0.3%
2,100
– –
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$719K 0.3%
3,693
+1,775
+93% +$324K
1
2
3 4

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ERn Financial LLC's Q4 2020 Portfolio in Review

As of Q4 2020, ERn Financial LLC held 89 positions worth $243M, up 14% from $214M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

ERn Financial LLC's Q4 2020 filing shows 12 new, 32 increased, 35 reduced and 1 closed positions. Its largest new stake was American Century Focused Large Cap Value ETF: 100,775 shares worth $5.48M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $4.05M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • ERn Financial LLC's largest Q4 2020 buy was American Century Focused Large Cap Value ETF: 100,775 shares worth $5.48M.
  • ERn Financial LLC added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2020, an estimated $5.53M increase.
  • ERn Financial LLC's biggest Q4 2020 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $4.05M.
  • ERn Financial LLC fully exited Exact Sciences in Q4 2020, selling an estimated $233K.
  • ERn Financial LLC's ten largest holdings make up 44% of its $243M portfolio in Q4 2020.
  • ERn Financial LLC opened 12 new positions and closed 1 in Q4 2020.
  • ERn Financial LLC's portfolio value rose 14% quarter-over-quarter to $243M.

Based on ERn Financial LLC's 13F filing for Q4 2020, filed 24 Feb 2021.