We are live on ! Find out more
EFL

ERn Financial LLC Portfolio holdings

AUM $604M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
+4.75%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$15.6M
Cap. Flow
+$4.76M
Cap. Flow %
1.84%
Top 10 Hldgs %
43.32%
Holding
96
New
8
Increased
41
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$4.09M
2
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$1.27M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.17M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$847K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$801K

Top Sells

Rank Stock Value
1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$3.65M
2
IYW icon
iShares US Technology ETF
IYW
+$423K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$368K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$354K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$269K

Sector Composition

Rank Sector Weight
1 Technology 2.23%
2 Industrials 1.09%
3 Financials 0.7%
4 Consumer Discretionary 0.62%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
26
First Trust Capital Strength ETF
FTCS
$7.91B
$3.38M 1.31%
47,674
+5,181
+12% +$352K
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3.25M 1.26%
20,204
-2,225
-10% -$368K
SLYV icon
28
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.09M 1.2%
37,733
-951
-2% -$73.3K
FVD icon
29
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.98M 1.15%
78,593
+3,396
+5% +$123K
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.88M 1.12%
61,858
+244
+0.4% +$11.1K
JHML icon
31
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$2.86M 1.11%
56,191
-1,269
-2% -$62.4K
MDYG icon
32
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$2.82M 1.09%
37,549
+370
+1% +$27.3K
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$2.61M 1.01%
35,772
-1,959
-5% -$144K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.53M 0.98%
45,720
-2,392
-5% -$130K
AAPL icon
35
Apple
AAPL
$4.54T
$2.52M 0.98%
20,645
-13
-0.1% -$1.67K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.27M 0.88%
43,625
-955
-2% -$47.7K
JHMM icon
37
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$2.24M 0.87%
45,657
+1,683
+4% +$80K
SLYG icon
38
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.95M 0.76%
22,759
-1,700
-7% -$145K
VOT icon
39
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.91M 0.74%
8,899
-972
-10% -$211K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$188B
$1.79M 0.69%
13,641
-71
-0.5% -$8.9K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$878B
$1.69M 0.65%
4,250
-634
-13% -$245K
SPSM icon
42
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.55M 0.6%
36,676
+2,131
+6% +$86.8K
FDG icon
43
American Century Focused Dynamic Growth ETF
FDG
$396M
$1.42M 0.55%
19,208
+5,493
+40% +$417K
MSFT icon
44
Microsoft
MSFT
$3.45T
$1.32M 0.51%
5,585
+77
+1% +$17.9K
AMZN icon
45
Amazon
AMZN
$2.92T
$987K 0.38%
6,380
+200
+3% +$31.7K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$229B
$959K 0.37%
19,526
+45
+0.2% +$2.2K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$907K 0.35%
6,164
-35
-0.6% -$4.98K
DFAU icon
48
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$871K 0.34%
+30,910
New +$847K
FIS icon
49
Fidelity National Information Services
FIS
$23.1B
$866K 0.34%
6,159
+55
+0.9% +$7.51K
IUSV icon
50
iShares Core S&P US Value ETF
IUSV
$27.2B
$824K 0.32%
11,954
+1,095
+10% +$71.8K
1
2
3 4

Similar funds

JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
PC
Pier Capital Stamford, Connecticut $606M AUM 63.41% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return

ERn Financial LLC's Q1 2021 Portfolio in Review

As of Q1 2021, ERn Financial LLC held 96 positions worth $259M, up 6.4% from $243M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

ERn Financial LLC's Q1 2021 filing shows 8 new, 41 increased, 35 reduced and 1 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF December: 133,073 shares worth $4.15M. The largest sale was FT Vest US Equity Deep Buffer ETF February, an estimated $3.65M.

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

  • ERn Financial LLC's largest Q1 2021 buy was FT Vest US Equity Deep Buffer ETF December: 133,073 shares worth $4.15M.
  • ERn Financial LLC added most to American Century Focused Large Cap Value ETF in Q1 2021, an estimated $1.27M increase.
  • ERn Financial LLC's biggest Q1 2021 reduction was FT Vest US Equity Deep Buffer ETF February, cutting an estimated $3.65M.
  • ERn Financial LLC fully exited Tesla in Q1 2021, selling an estimated $251K.
  • ERn Financial LLC's ten largest holdings make up 43% of its $259M portfolio in Q1 2021.
  • ERn Financial LLC opened 8 new positions and closed 1 in Q1 2021.
  • ERn Financial LLC's portfolio value rose 6.4% quarter-over-quarter to $259M.

Based on ERn Financial LLC's 13F filing for Q1 2021, filed 12 Apr 2021.