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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
+7.39%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$47.7M
Cap. Flow
+$22.3M
Cap. Flow %
5.08%
Top 10 Hldgs %
35.19%
Holding
176
New
17
Increased
91
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$8.27M
2
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$7.82M
3
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$6.5M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.13M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.9M

Top Sells

Rank Stock Value
1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$6.75M
2
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$6.11M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.34M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Financials 1.74%
3 Healthcare 1.47%
4 Consumer Discretionary 1.21%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.41M 1.23%
57,122
-5,159
-8% -$495K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$220B
$5.13M 1.17%
144,510
-6,372
-4% -$234K
FXH icon
28
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$4.92M 1.12%
45,249
+961
+2% +$101K
AAPL icon
29
Apple
AAPL
$4.54T
$4.86M 1.11%
37,430
+853
+2% +$122K
MDYG icon
30
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$4.8M 1.09%
73,491
+4,664
+7% +$307K
REET icon
31
iShares Global REIT ETF
REET
$5.09B
$4.72M 1.08%
207,704
+19,759
+11% +$440K
SLYG icon
32
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$4.48M 1.02%
61,990
+2,968
+5% +$218K
FTCS icon
33
First Trust Capital Strength ETF
FTCS
$7.91B
$4.17M 0.95%
55,685
+1,106
+2% +$81.6K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$979B
$3.95M 0.9%
11,244
+888
+9% +$314K
DFAI
35
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$3.94M 0.9%
157,402
-129,239
-45% -$3.1M
SPIP icon
36
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3.91M 0.89%
151,795
+8,453
+6% +$218K
FDG icon
37
American Century Focused Dynamic Growth ETF
FDG
$396M
$3.44M 0.78%
66,293
+9,894
+18% +$529K
VONG icon
38
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$3.19M 0.73%
57,942
+9,748
+20% +$551K
SPAB icon
39
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$3.05M 0.69%
121,303
+21,610
+22% +$541K
FVD icon
40
First Trust Value Line Dividend Fund
FVD
$8.32B
$3.02M 0.69%
75,624
+11,406
+18% +$445K
JHML icon
41
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$2.72M 0.62%
55,209
-691
-1% -$34.1K
AVUV icon
42
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.58M 0.59%
34,612
+4,450
+15% +$335K
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.51M 0.57%
55,743
+983
+2% +$44.4K
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$2.5M 0.57%
39,378
-8,313
-17% -$508K
MSFT icon
45
Microsoft
MSFT
$3.45T
$2.5M 0.57%
10,408
+237
+2% +$56.9K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.36M 0.54%
46,376
+228
+0.5% +$11.6K
SPSM icon
47
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.2M 0.5%
59,590
-4,523
-7% -$169K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$878B
$2.15M 0.49%
5,594
+2,108
+60% +$814K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$188B
$2.1M 0.48%
14,937
+2,033
+16% +$280K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.06M 0.47%
42,640
-1,120
-3% -$54.1K
1
2
3 4 5

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ERn Financial LLC's Q4 2022 Portfolio in Review

As of Q4 2022, ERn Financial LLC held 176 positions worth $439M, up 12% from $391M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

ERn Financial LLC deployed $22.3M of net new capital in Q4 2022, opening 17 new positions and adding to 91 existing holdings. Its largest new stake was Hartford Municipal Opportunities ETF: 210,895 shares worth $7.92M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was American Century Diversified Municipal Bond ETF, an estimated $6.11M trimmed.

  • ERn Financial LLC's largest Q4 2022 buy was Hartford Municipal Opportunities ETF: 210,895 shares worth $7.92M.
  • ERn Financial LLC added most to First Trust Managed Municipal ETF in Q4 2022, an estimated $8.27M increase.
  • ERn Financial LLC's biggest Q4 2022 reduction was American Century Diversified Municipal Bond ETF, cutting an estimated $6.11M.
  • ERn Financial LLC fully exited FT Vest US Equity Buffer ETF May in Q4 2022, selling an estimated $6.75M.
  • ERn Financial LLC's ten largest holdings make up 35% of its $439M portfolio in Q4 2022.
  • ERn Financial LLC opened 17 new positions and closed 4 in Q4 2022.
  • ERn Financial LLC's portfolio value rose 12% quarter-over-quarter to $439M.

Based on ERn Financial LLC's 13F filing for Q4 2022, filed 14 Feb 2023.