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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
+6.14%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$16.1M
Cap. Flow
-$7.56M
Cap. Flow %
-1.66%
Top 10 Hldgs %
36.32%
Holding
181
New
9
Increased
94
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$3.61M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.4M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$2.01M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.62M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.62M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.38M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.57M
3
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$3.24M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.04M
5
THD icon
iShares MSCI Thailand ETF
THD
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 3.7%
2 Financials 1.65%
3 Consumer Discretionary 1.52%
4 Healthcare 1.44%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REET icon
26
iShares Global REIT ETF
REET
$5.09B
$5.05M 1.11%
220,335
+12,631
+6% +$298K
MDYG icon
27
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$5.03M 1.11%
73,515
+24
+0% +$1.64K
FXH icon
28
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$4.88M 1.07%
45,361
+112
+0.2% +$12.2K
SPAB icon
29
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$4.76M 1.05%
184,599
+63,296
+52% +$1.62M
SLYG icon
30
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$4.67M 1.03%
63,329
+1,339
+2% +$101K
FDG icon
31
American Century Focused Dynamic Growth ETF
FDG
$396M
$4.37M 0.96%
74,657
+8,364
+13% +$468K
SPIP icon
32
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$4.25M 0.94%
159,500
+7,705
+5% +$202K
DFAI
33
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$4.24M 0.93%
157,194
-208
-0.1% -$5.53K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$979B
$4.22M 0.93%
11,213
-31
-0.3% -$11.4K
FTCS icon
35
First Trust Capital Strength ETF
FTCS
$7.91B
$3.71M 0.82%
50,862
-4,823
-9% -$356K
FFEB icon
36
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$3.7M 0.81%
+98,991
New +$3.61M
VONG icon
37
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$3.62M 0.8%
57,570
-372
-0.6% -$22K
FNOV icon
38
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$3.62M 0.8%
96,169
-88,310
-48% -$3.24M
FVD icon
39
First Trust Value Line Dividend Fund
FVD
$8.32B
$3.2M 0.7%
79,769
+4,145
+5% +$166K
MSFT icon
40
Microsoft
MSFT
$3.45T
$3.03M 0.67%
10,507
+99
+1% +$25.3K
JHML icon
41
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$2.84M 0.63%
54,918
-291
-0.5% -$14.9K
TSLA icon
42
Tesla
TSLA
$1.23T
$2.73M 0.6%
13,145
+127
+1% +$22.2K
MUNI icon
43
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.72M 0.6%
51,979
-68,728
-57% -$3.57M
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.66M 0.58%
55,185
-558
-1% -$26.2K
TCHP icon
45
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$2.56M 0.56%
106,694
+9,671
+10% +$217K
AVUV icon
46
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.51M 0.55%
33,842
-770
-2% -$60.3K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.39M 0.52%
45,232
-1,144
-2% -$60.9K
SPGP icon
48
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$2.37M 0.52%
+27,747
New +$2.4M
SPSM icon
49
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.28M 0.5%
60,489
+899
+2% +$35.1K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$188B
$2.15M 0.47%
15,541
+604
+4% +$84.8K
1
2
3 4 5

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ERn Financial LLC's Q1 2023 Portfolio in Review

As of Q1 2023, ERn Financial LLC held 181 positions worth $455M, up 3.7% from $439M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

ERn Financial LLC's Q1 2023 filing shows 9 new, 94 increased, 57 reduced and 12 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF February: 98,991 shares worth $3.7M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $6.38M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • ERn Financial LLC's largest Q1 2023 buy was FT Vest US Equity Buffer ETF February: 98,991 shares worth $3.7M.
  • ERn Financial LLC added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2023, an estimated $1.62M increase.
  • ERn Financial LLC's biggest Q1 2023 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $3.57M.
  • ERn Financial LLC fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2023, selling an estimated $6.38M.
  • ERn Financial LLC's ten largest holdings make up 36% of its $455M portfolio in Q1 2023.
  • ERn Financial LLC opened 9 new positions and closed 12 in Q1 2023.
  • ERn Financial LLC's portfolio value rose 3.7% quarter-over-quarter to $455M.

Based on ERn Financial LLC's 13F filing for Q1 2023, filed 10 May 2023.