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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
+5.42%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$58M
Cap. Flow
+$39.5M
Cap. Flow %
8.81%
Top 10 Hldgs %
32.56%
Holding
160
New
23
Increased
60
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$9.23M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$7.02M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.96M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.49M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.72M

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.57M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.02M
3
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$2.79M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.91M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Consumer Discretionary 1.32%
3 Financials 0.83%
4 Industrials 0.62%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKG icon
26
ARK Genomic Revolution ETF
ARKG
$1.57B
$6.03M 1.34%
98,417
-6,192
-6% -$428K
ACES icon
27
ALPS Clean Energy ETF
ACES
$109M
$5.4M 1.2%
84,155
+17,114
+26% +$1.23M
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.25M 1.17%
70,328
+6,633
+10% +$498K
DFEB icon
29
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$5.2M 1.16%
147,548
-1,288
-0.9% -$45K
REET icon
30
iShares Global REIT ETF
REET
$5.09B
$4.68M 1.04%
152,794
-417
-0.3% -$12.2K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$979B
$4.64M 1.03%
10,623
-52
-0.5% -$21.9K
AAPL icon
32
Apple
AAPL
$4.54T
$4.48M 1%
25,246
+319
+1% +$50.4K
HACK icon
33
Amplify Cybersecurity ETF
HACK
$2.68B
$4.38M 0.98%
71,223
-28,236
-28% -$1.78M
FTCS icon
34
First Trust Capital Strength ETF
FTCS
$7.91B
$4.35M 0.97%
51,426
-2,318
-4% -$186K
SPAB icon
35
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$4.27M 0.95%
144,106
-1,214
-0.8% -$36.1K
SPIP icon
36
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$4.25M 0.95%
134,909
+769
+0.6% +$24.2K
PAVE icon
37
Global X US Infrastructure Development ETF
PAVE
$13.9B
$3.87M 0.86%
134,398
-32,161
-19% -$894K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.1B
$3.87M 0.86%
33,263
+356
+1% +$41.3K
MDYG icon
39
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$3.79M 0.85%
46,454
+925
+2% +$74.1K
MUNI icon
40
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$3.7M 0.82%
65,763
+193
+0.3% +$10.9K
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.67M 0.82%
+71,470
New +$3.72M
DDEC icon
42
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$3.53M 0.79%
107,485
-16,629
-13% -$539K
FVD icon
43
First Trust Value Line Dividend Fund
FVD
$8.32B
$3.38M 0.75%
78,454
+1,196
+2% +$49.5K
JHML icon
44
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$3.33M 0.74%
56,085
– –
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.15M 0.7%
56,421
-581
-1% -$31.4K
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3.1M 0.69%
17,040
-115
-0.7% -$21.2K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.84M 0.63%
44,544
-468
-1% -$29.3K
DFAX icon
48
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$2.73M 0.61%
104,573
+16,999
+19% +$444K
JMST icon
49
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.71M 0.61%
53,179
+2,667
+5% +$136K
FDG icon
50
American Century Focused Dynamic Growth ETF
FDG
$396M
$2.62M 0.59%
32,492
+2,593
+9% +$218K
1
2
3 4 5

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ERn Financial LLC's Q4 2021 Portfolio in Review

As of Q4 2021, ERn Financial LLC held 160 positions worth $448M, up 15% from $390M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

ERn Financial LLC deployed $39.5M of net new capital in Q4 2021, opening 23 new positions and adding to 60 existing holdings. Its largest new stake was Invesco S&P 500 Revenue ETF: 90,955 shares worth $7.27M.

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

On the sell side, the largest reduction was VanEck IG Floating Rate ETF, an estimated $3.57M trimmed.

  • ERn Financial LLC's largest Q4 2021 buy was Invesco S&P 500 Revenue ETF: 90,955 shares worth $7.27M.
  • ERn Financial LLC added most to John Hancock Multifactor Mid Cap ETF in Q4 2021, an estimated $9.23M increase.
  • ERn Financial LLC's biggest Q4 2021 reduction was VanEck IG Floating Rate ETF, cutting an estimated $3.57M.
  • ERn Financial LLC fully exited Invesco Leisure and Entertainment ETF in Q4 2021, selling an estimated $568K.
  • ERn Financial LLC's ten largest holdings make up 33% of its $448M portfolio in Q4 2021.
  • ERn Financial LLC opened 23 new positions and closed 4 in Q4 2021.
  • ERn Financial LLC's portfolio value rose 15% quarter-over-quarter to $448M.

Based on ERn Financial LLC's 13F filing for Q4 2021, filed 11 Feb 2022.