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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
-5.34%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$19.1M
Cap. Flow
+$5.22M
Cap. Flow %
1.34%
Top 10 Hldgs %
36.72%
Holding
173
New
9
Increased
108
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.28M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.87M
3
BUG icon
Global X Cybersecurity ETF
BUG
+$1.83M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.43M
5
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$1.29M

Top Sells

Rank Stock Value
1
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$7.75M
2
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$5.35M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.4M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.74M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 3.26%
2 Consumer Discretionary 1.71%
3 Financials 1.56%
4 Healthcare 1.32%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$78B
$4.72M 1.21%
84,213
-672
-0.8% -$41.9K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.31M 1.1%
81,910
+21,107
+35% +$1.24M
FXH icon
28
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$4.3M 1.1%
44,288
+453
+1% +$47.7K
MDYG icon
29
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$4.15M 1.06%
68,827
+7,337
+12% +$484K
SLYG icon
30
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$4.02M 1.03%
59,022
+30,422
+106% +$2.28M
REET icon
31
iShares Global REIT ETF
REET
$5.09B
$4M 1.02%
187,945
+5,285
+3% +$130K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.71M 0.95%
106,277
-148
-0.1% -$5.78K
SPIP icon
33
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3.63M 0.93%
143,342
+11,010
+8% +$301K
FTCS icon
34
First Trust Capital Strength ETF
FTCS
$7.91B
$3.63M 0.93%
54,579
+2,527
+5% +$182K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$979B
$3.4M 0.87%
10,356
-20
-0.2% -$7.3K
TSLA icon
36
Tesla
TSLA
$1.23T
$3.1M 0.79%
11,672
+758
+7% +$212K
FDG icon
37
American Century Focused Dynamic Growth ETF
FDG
$396M
$2.96M 0.76%
56,399
+10,868
+24% +$630K
EFAV icon
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$2.72M 0.7%
47,691
+8,007
+20% +$502K
VONG icon
39
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$2.61M 0.67%
48,194
+1,666
+4% +$101K
JHML icon
40
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$2.54M 0.65%
55,900
– –
SPAB icon
41
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$2.49M 0.64%
99,693
-4,727
-5% -$124K
ACES icon
42
ALPS Clean Energy ETF
ACES
$109M
$2.48M 0.64%
44,759
-782
-2% -$46.4K
MSFT icon
43
Microsoft
MSFT
$3.45T
$2.37M 0.61%
10,171
+935
+10% +$247K
AVEM icon
44
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.31M 0.59%
50,227
+6,915
+16% +$352K
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.3M 0.59%
54,760
+44
+0.1% +$2.06K
FVD icon
46
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.3M 0.59%
64,218
+14,938
+30% +$591K
SPSM icon
47
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.18M 0.56%
64,113
-10,799
-14% -$409K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.17M 0.55%
46,148
-4,392
-9% -$230K
FMB icon
49
First Trust Managed Municipal ETF
FMB
$2.04B
$2.15M 0.55%
44,036
+3,123
+8% +$159K
SKYY icon
50
First Trust Cloud Computing ETF
SKYY
$2.92B
$2.03M 0.52%
33,639
+1,069
+3% +$74K
1
2
3 4 5

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ERn Financial LLC's Q3 2022 Portfolio in Review

As of Q3 2022, ERn Financial LLC held 173 positions worth $391M, down 4.6% from $410M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

ERn Financial LLC's Q3 2022 filing shows 9 new, 108 increased, 36 reduced and 14 closed positions. Its largest new stake was Global X Cybersecurity ETF: 69,214 shares worth $1.66M. The largest sale was Hartford Municipal Opportunities ETF, an estimated $7.75M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • ERn Financial LLC's largest Q3 2022 buy was Global X Cybersecurity ETF: 69,214 shares worth $1.66M.
  • ERn Financial LLC added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2022, an estimated $2.28M increase.
  • ERn Financial LLC's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.4M.
  • ERn Financial LLC fully exited Hartford Municipal Opportunities ETF in Q3 2022, selling an estimated $7.75M.
  • ERn Financial LLC's ten largest holdings make up 37% of its $391M portfolio in Q3 2022.
  • ERn Financial LLC opened 9 new positions and closed 14 in Q3 2022.
  • ERn Financial LLC's portfolio value fell 4.6% quarter-over-quarter to $391M.

Based on ERn Financial LLC's 13F filing for Q3 2022, filed 14 Nov 2022.