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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
-4.86%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$3.65M
Cap. Flow
+$25.2M
Cap. Flow %
5.59%
Top 10 Hldgs %
35.83%
Holding
190
New
34
Increased
80
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$17.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$17.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.75M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.55M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.18M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.2M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$6.59M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.33M
4
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$6.25M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Consumer Discretionary 1.41%
3 Financials 1.24%
4 Healthcare 0.88%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.68M 1.04%
48,624
-64,424
-57% -$6.33M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$979B
$4.65M 1.03%
11,201
+578
+5% +$237K
AAPL icon
28
Apple
AAPL
$4.54T
$4.59M 1.02%
26,306
+1,060
+4% +$178K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.42M 0.98%
63,560
-6,768
-10% -$479K
SOXX icon
30
iShares Semiconductor ETF
SOXX
$41.7B
$4.08M 0.9%
25,851
-9,717
-27% -$1.56M
SPIP icon
31
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$4.04M 0.89%
133,441
-1,468
-1% -$44.9K
FTCS icon
32
First Trust Capital Strength ETF
FTCS
$7.91B
$3.97M 0.88%
50,731
-695
-1% -$54K
MUNI icon
33
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$3.74M 0.83%
70,541
+4,778
+7% +$261K
FNCL icon
34
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$3.71M 0.82%
68,465
-45,796
-40% -$2.54M
SPAB icon
35
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$3.61M 0.8%
129,964
-14,142
-10% -$404K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.1B
$3.42M 0.76%
31,163
-2,100
-6% -$237K
DDEC icon
37
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$3.26M 0.72%
101,045
-6,440
-6% -$206K
MDYG icon
38
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$3.23M 0.72%
43,533
-2,921
-6% -$216K
DFAU icon
39
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$3.2M 0.71%
101,567
+32,345
+47% +$1M
DFEB icon
40
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$3.2M 0.71%
89,288
-58,260
-39% -$2.06M
JHML icon
41
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$3.18M 0.7%
56,085
– –
SPSM icon
42
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.17M 0.7%
75,426
+22,066
+41% +$929K
DFAX icon
43
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$3.17M 0.7%
126,930
+22,357
+21% +$566K
FVD icon
44
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.99M 0.66%
70,613
-7,841
-10% -$326K
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.94M 0.65%
55,305
-1,116
-2% -$58.4K
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.77M 0.61%
16,475
-565
-3% -$93K
AVEM icon
47
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.71M 0.6%
45,715
+24,534
+116% +$1.51M
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.64M 0.58%
44,440
-104
-0.2% -$6.1K
IMFL icon
49
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.03B
$2.51M 0.55%
105,363
+22,801
+28% +$550K
SLYV icon
50
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.5M 0.55%
30,021
-892
-3% -$73.9K
1
2
3 4 5

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ERn Financial LLC's Q1 2022 Portfolio in Review

As of Q1 2022, ERn Financial LLC held 190 positions worth $452M, up 0.81% from $448M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

ERn Financial LLC deployed $25.2M of net new capital in Q1 2022, opening 34 new positions and adding to 80 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 235,868 shares worth $18M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $19.2M trimmed.

  • ERn Financial LLC's largest Q1 2022 buy was iShares S&P 500 Growth ETF: 235,868 shares worth $18M.
  • ERn Financial LLC added most to Invesco S&P 500 Revenue ETF in Q1 2022, an estimated $17.9M increase.
  • ERn Financial LLC's biggest Q1 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $19.2M.
  • ERn Financial LLC fully exited Amplify Cybersecurity ETF in Q1 2022, selling an estimated $4.38M.
  • ERn Financial LLC's ten largest holdings make up 36% of its $452M portfolio in Q1 2022.
  • ERn Financial LLC opened 34 new positions and closed 18 in Q1 2022.
  • ERn Financial LLC's portfolio value rose 0.81% quarter-over-quarter to $452M.

Based on ERn Financial LLC's 13F filing for Q1 2022, filed 13 May 2022.