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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
-1.4%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$108M
Cap. Flow
+$115M
Cap. Flow %
29.44%
Top 10 Hldgs %
34.13%
Holding
139
New
35
Increased
65
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.2M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$10.6M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$10.4M
4
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$10M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.34M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$434K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$242K
3
IYW icon
iShares US Technology ETF
IYW
+$227K
4
DTE icon
DTE Energy
DTE
+$206K
5
CSCO icon
Cisco
CSCO
+$206K

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Consumer Discretionary 1.16%
3 Financials 0.95%
4 Industrials 0.71%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.73M 1.21%
63,695
+2,176
+4% +$166K
ACES icon
27
ALPS Clean Energy ETF
ACES
$109M
$4.43M 1.14%
+67,041
New +$4.7M
SPAB icon
28
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$4.34M 1.11%
145,320
-2,187
-1% -$65.9K
PAVE icon
29
Global X US Infrastructure Development ETF
PAVE
$13.9B
$4.23M 1.08%
+166,559
New +$4.39M
VOO icon
30
Vanguard S&P 500 ETF
VOO
$979B
$4.21M 1.08%
10,675
+2
+0% +$811
REET icon
31
iShares Global REIT ETF
REET
$5.09B
$4.2M 1.08%
153,211
-2,405
-2% -$69K
SPIP icon
32
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$4.17M 1.07%
134,140
+7,571
+6% +$238K
FTCS icon
33
First Trust Capital Strength ETF
FTCS
$7.91B
$4.02M 1.03%
53,744
+3,800
+8% +$296K
DDEC icon
34
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$3.97M 1.02%
124,114
-3,836
-3% -$123K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.1B
$3.82M 0.98%
32,907
-462
-1% -$54.2K
MUNI icon
36
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$3.7M 0.95%
+65,570
New +$3.73M
AAPL icon
37
Apple
AAPL
$4.54T
$3.53M 0.9%
24,927
+3,786
+18% +$557K
JHMM icon
38
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$3.52M 0.9%
68,153
+10,981
+19% +$578K
MDYG icon
39
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$3.44M 0.88%
45,529
+1
+0% +$78
JHML icon
40
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$3.05M 0.78%
56,085
-106
-0.2% -$5.91K
FVD icon
41
First Trust Value Line Dividend Fund
FVD
$8.32B
$3.03M 0.78%
77,258
+2,839
+4% +$115K
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3.01M 0.77%
17,155
-1,361
-7% -$242K
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.88M 0.74%
57,002
-966
-2% -$50.1K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.66M 0.68%
45,012
+1,048
+2% +$63.3K
JMST icon
45
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.58M 0.66%
50,512
+17,996
+55% +$919K
SLYV icon
46
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.52M 0.64%
30,694
+234
+0.8% +$19.2K
EFAV icon
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$2.46M 0.63%
32,682
-528
-2% -$41K
FDG icon
48
American Century Focused Dynamic Growth ETF
FDG
$396M
$2.45M 0.63%
29,899
+7,974
+36% +$668K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.28M 0.58%
43,335
+160
+0.4% +$8.61K
DFAX icon
50
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$2.27M 0.58%
+87,574
New +$2.32M
1
2
3 4 5

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ERn Financial LLC's Q3 2021 Portfolio in Review

As of Q3 2021, ERn Financial LLC held 139 positions worth $390M, up 38% from $282M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ERn Financial LLC deployed $115M of net new capital in Q3 2021, opening 35 new positions and adding to 65 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 144,756 shares worth $21.7M.

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

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $434K trimmed.

  • ERn Financial LLC's largest Q3 2021 buy was Invesco S&P 500 Equal Weight ETF: 144,756 shares worth $21.7M.
  • ERn Financial LLC added most to iShares MSCI Emerging Markets ETF in Q3 2021, an estimated $6.13M increase.
  • ERn Financial LLC's biggest Q3 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $434K.
  • ERn Financial LLC fully exited Cisco in Q3 2021, selling an estimated $206K.
  • ERn Financial LLC's ten largest holdings make up 34% of its $390M portfolio in Q3 2021.
  • ERn Financial LLC opened 35 new positions and closed 2 in Q3 2021.
  • ERn Financial LLC's portfolio value rose 38% quarter-over-quarter to $390M.

Based on ERn Financial LLC's 13F filing for Q3 2021, filed 16 Nov 2021.