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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
+5.3%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$23.7M
Cap. Flow
+$9.87M
Cap. Flow %
3.5%
Top 10 Hldgs %
41.67%
Holding
104
New
9
Increased
55
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$10.7M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.5M
3
PPG icon
PPG Industries
PPG
+$1.63M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.03M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$851K

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$7.12M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.65M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.13M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$619K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$608K

Sector Composition

Rank Sector Weight
1 Technology 2.29%
2 Industrials 1%
3 Consumer Discretionary 0.81%
4 Financials 0.75%
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
$3.77M 1.34%
49,944
+2,270
+5% +$169K
MDYG icon
27
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$3.53M 1.25%
45,528
+7,979
+21% +$614K
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3.21M 1.14%
18,516
-1,688
-8% -$286K
JHML icon
29
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$3.06M 1.08%
56,191
– –
JHMM icon
30
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$2.96M 1.05%
57,172
+11,515
+25% +$591K
FVD icon
31
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.96M 1.05%
74,419
-4,174
-5% -$166K
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.92M 1.03%
57,968
-3,890
-6% -$191K
AAPL icon
33
Apple
AAPL
$4.54T
$2.9M 1.03%
21,141
+496
+2% +$64.3K
SLYV icon
34
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.61M 0.93%
30,460
-7,273
-19% -$619K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.61M 0.92%
43,964
-1,756
-4% -$102K
EFAV icon
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$2.51M 0.89%
33,210
-2,562
-7% -$193K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.32M 0.82%
43,175
-450
-1% -$24.3K
VOT icon
38
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.12M 0.75%
8,951
+52
+0.6% +$11.7K
SLYG icon
39
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.99M 0.7%
22,381
-378
-2% -$32.9K
SPSM icon
40
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.93M 0.68%
43,956
+7,280
+20% +$316K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$188B
$1.79M 0.64%
13,048
-593
-4% -$81.5K
FDG icon
42
American Century Focused Dynamic Growth ETF
FDG
$396M
$1.78M 0.63%
21,925
+2,717
+14% +$210K
DFAU icon
43
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1.72M 0.61%
56,989
+26,079
+84% +$771K
JMST icon
44
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.66M 0.59%
32,516
+16,666
+105% +$851K
PPG icon
45
PPG Industries
PPG
$24.6B
$1.61M 0.57%
+9,506
New +$1.63M
MSFT icon
46
Microsoft
MSFT
$3.45T
$1.56M 0.55%
5,753
+168
+3% +$42.7K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$878B
$1.53M 0.54%
3,558
-692
-16% -$290K
AMZN icon
48
Amazon
AMZN
$2.92T
$1.13M 0.4%
6,560
+180
+3% +$29.9K
DFAC icon
49
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.05M 0.37%
+38,873
New +$1.03M
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.01M 0.36%
19,563
+37
+0.2% +$1.91K
1
2
3 4 5

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ERn Financial LLC's Q2 2021 Portfolio in Review

As of Q2 2021, ERn Financial LLC held 104 positions worth $282M, up 9.2% from $259M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ERn Financial LLC deployed $9.87M of net new capital in Q2 2021, opening 9 new positions and adding to 55 existing holdings. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 231,420 shares worth $10.8M.

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.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $7.12M trimmed.

  • ERn Financial LLC's largest Q2 2021 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 231,420 shares worth $10.8M.
  • ERn Financial LLC added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2021, an estimated $3.5M increase.
  • ERn Financial LLC's biggest Q2 2021 reduction was iShares US Technology ETF, cutting an estimated $7.12M.
  • ERn Financial LLC's ten largest holdings make up 42% of its $282M portfolio in Q2 2021.
  • ERn Financial LLC opened 9 new positions and closed 0 in Q2 2021.
  • ERn Financial LLC's portfolio value rose 9.2% quarter-over-quarter to $282M.

Based on ERn Financial LLC's 13F filing for Q2 2021, filed 6 Aug 2021.