We are live on ! Find out more
EFL

ERn Financial LLC Portfolio holdings

AUM $604M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
+5.31%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$22.9M
Cap. Flow
+$476K
Cap. Flow %
0.1%
Top 10 Hldgs %
36.24%
Holding
175
New
6
Increased
86
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
VRRM icon
Verra Mobility
VRRM
+$654K
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$440K
3
PAG icon
Penske Automotive Group
PAG
+$440K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$432K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$419K

Top Sells

Rank Stock Value
1
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$1.55M
2
TGT icon
Target
TGT
+$606K
3
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$543K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$535K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$359K

Sector Composition

Rank Sector Weight
1 Technology 4.34%
2 Consumer Discretionary 1.85%
3 Financials 1.73%
4 Healthcare 1.41%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REET icon
26
iShares Global REIT ETF
REET
$5.09B
$5.47M 1.14%
237,925
+17,590
+8% +$401K
MDYG icon
27
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$5.42M 1.13%
75,607
+2,092
+3% +$143K
FDG icon
28
American Century Focused Dynamic Growth ETF
FDG
$396M
$4.99M 1.05%
76,032
+1,375
+2% +$83.2K
SPAB icon
29
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$4.83M 1.01%
190,402
+5,803
+3% +$148K
SLYG icon
30
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$4.73M 0.99%
61,477
-1,852
-3% -$135K
FXH icon
31
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$4.7M 0.98%
43,418
-1,943
-4% -$208K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$979B
$4.46M 0.93%
10,954
-259
-2% -$99.9K
DFAI
33
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$4.31M 0.9%
157,739
+545
+0.3% +$14.9K
SPIP icon
34
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$4.2M 0.88%
162,561
+3,061
+2% +$80K
VONG icon
35
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$4.08M 0.85%
57,598
+28
+0% +$1.83K
FFEB icon
36
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$4.05M 0.85%
101,736
+2,745
+3% +$105K
FNOV icon
37
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$3.73M 0.78%
92,626
-3,543
-4% -$136K
FTCS icon
38
First Trust Capital Strength ETF
FTCS
$7.91B
$3.64M 0.76%
48,527
-2,335
-5% -$171K
MSFT icon
39
Microsoft
MSFT
$3.45T
$3.63M 0.76%
10,674
+167
+2% +$52.3K
TSLA icon
40
Tesla
TSLA
$1.23T
$3.34M 0.7%
12,768
-377
-3% -$75.4K
FVD icon
41
First Trust Value Line Dividend Fund
FVD
$8.32B
$3.31M 0.69%
82,620
+2,851
+4% +$114K
AVUV icon
42
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.98M 0.62%
38,443
+4,601
+14% +$338K
TCHP icon
43
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$2.98M 0.62%
106,855
+161
+0.2% +$4.11K
SPGP icon
44
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$2.96M 0.62%
32,615
+4,868
+18% +$419K
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.92M 0.61%
56,103
+918
+2% +$45.3K
MUNI icon
46
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.71M 0.57%
52,339
+360
+0.7% +$18.7K
SPSM icon
47
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.47M 0.52%
63,571
+3,082
+5% +$115K
JHML icon
48
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$2.45M 0.51%
44,572
-10,346
-19% -$543K
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.44M 0.51%
44,396
-836
-2% -$43.8K
AMZN icon
50
Amazon
AMZN
$2.92T
$2.28M 0.48%
17,509
+60
+0.3% +$6.85K
1
2
3 4 5

Similar funds

JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
PC
Pier Capital Stamford, Connecticut $606M AUM 63.41% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return

ERn Financial LLC's Q2 2023 Portfolio in Review

As of Q2 2023, ERn Financial LLC held 175 positions worth $478M, up 5% from $455M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

ERn Financial LLC's Q2 2023 filing shows 6 new, 86 increased, 61 reduced and 8 closed positions. Its largest new stake was Penske Automotive Group: 3,031 shares worth $505K. The largest sale was First Trust Short Duration Managed Municipal ETF, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • ERn Financial LLC's largest Q2 2023 buy was Penske Automotive Group: 3,031 shares worth $505K.
  • ERn Financial LLC added most to Verra Mobility in Q2 2023, an estimated $654K increase.
  • ERn Financial LLC's biggest Q2 2023 reduction was John Hancock Multifactor Large Cap ETF, cutting an estimated $543K.
  • ERn Financial LLC fully exited First Trust Short Duration Managed Municipal ETF in Q2 2023, selling an estimated $1.55M.
  • ERn Financial LLC's ten largest holdings make up 36% of its $478M portfolio in Q2 2023.
  • ERn Financial LLC opened 6 new positions and closed 8 in Q2 2023.
  • ERn Financial LLC's portfolio value rose 5% quarter-over-quarter to $478M.

Based on ERn Financial LLC's 13F filing for Q2 2023, filed 10 Aug 2023.