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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
-13.62%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$410M
AUM Growth
-$41.7M
Cap. Flow
+$17.9M
Cap. Flow %
4.36%
Top 10 Hldgs %
36.43%
Holding
196
New
24
Increased
80
Reduced
53
Closed
32

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$24.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.4M
3
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$7.82M
4
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$7.46M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$6.55M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.81M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.49M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$7M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$5.59M

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Consumer Discretionary 1.49%
3 Financials 1.46%
4 Healthcare 1.18%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
26
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$5.08M 1.24%
137,874
-56,159
-29% -$2.22M
DFAU icon
27
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$4.68M 1.14%
177,057
+75,490
+74% +$2.17M
FXH icon
28
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$4.52M 1.1%
+43,835
New +$4.72M
AAPL icon
29
Apple
AAPL
$4.54T
$4.51M 1.1%
32,987
+6,681
+25% +$1.01M
REET icon
30
iShares Global REIT ETF
REET
$5.09B
$4.42M 1.08%
182,660
+9,664
+6% +$257K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.27M 1.04%
106,425
-9,829
-8% -$412K
MDYG icon
32
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$3.75M 0.91%
61,490
+17,957
+41% +$1.21M
SPIP icon
33
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3.64M 0.89%
132,332
-1,109
-0.8% -$31.9K
FTCS icon
34
First Trust Capital Strength ETF
FTCS
$7.91B
$3.64M 0.89%
52,052
+1,321
+3% +$97.1K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$979B
$3.6M 0.88%
10,376
-825
-7% -$311K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.58M 0.87%
60,803
-2,757
-4% -$177K
SPAB icon
37
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$2.75M 0.67%
104,420
-25,544
-20% -$681K
SPSM icon
38
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.69M 0.66%
74,912
-514
-0.7% -$19.9K
JHML icon
39
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$2.67M 0.65%
55,900
-185
-0.3% -$9.59K
VONG icon
40
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$2.62M 0.64%
+46,528
New +$2.87M
EFAV icon
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$2.51M 0.61%
39,684
+6,326
+19% +$425K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.49M 0.61%
50,540
+6,100
+14% +$330K
TSLA icon
43
Tesla
TSLA
$1.23T
$2.45M 0.6%
10,914
+5,430
+99% +$1.48M
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.43M 0.59%
54,716
-589
-1% -$28.4K
AVUV icon
45
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.42M 0.59%
+35,431
New +$2.68M
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.39M 0.58%
52,880
+10,905
+26% +$538K
FDG icon
47
American Century Focused Dynamic Growth ETF
FDG
$396M
$2.39M 0.58%
45,531
+18,151
+66% +$1.08M
MSFT icon
48
Microsoft
MSFT
$3.45T
$2.37M 0.58%
9,236
+2,748
+42% +$746K
AVEM icon
49
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.25M 0.55%
43,312
-2,403
-5% -$133K
ACES icon
50
ALPS Clean Energy ETF
ACES
$109M
$2.21M 0.54%
45,541
-51,927
-53% -$2.72M
1
2
3 4 5

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ERn Financial LLC's Q2 2022 Portfolio in Review

As of Q2 2022, ERn Financial LLC held 196 positions worth $410M, down 9.2% from $452M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

ERn Financial LLC deployed $17.9M of net new capital in Q2 2022, opening 24 new positions and adding to 80 existing holdings. Its largest new stake was Vanguard S&P 500 Growth ETF: 614,844 shares worth $22.3M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $9.81M trimmed.

  • ERn Financial LLC's largest Q2 2022 buy was Vanguard S&P 500 Growth ETF: 614,844 shares worth $22.3M.
  • ERn Financial LLC added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $15.4M increase.
  • ERn Financial LLC's biggest Q2 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.81M.
  • ERn Financial LLC fully exited iShares S&P 500 Growth ETF in Q2 2022, selling an estimated $18M.
  • ERn Financial LLC's ten largest holdings make up 36% of its $410M portfolio in Q2 2022.
  • ERn Financial LLC opened 24 new positions and closed 32 in Q2 2022.
  • ERn Financial LLC's portfolio value fell 9.2% quarter-over-quarter to $410M.

Based on ERn Financial LLC's 13F filing for Q2 2022, filed 2 Aug 2022.