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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
-3.96%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$461M
AUM Growth
-$16.8M
Cap. Flow
+$2.81M
Cap. Flow %
0.61%
Top 10 Hldgs %
36.43%
Holding
176
New
9
Increased
75
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.34M
2
EVH icon
Evolent Health
EVH
+$1.87M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.25M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.21M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.05M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.18M
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$1.05M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$972K
4
ACES icon
ALPS Clean Energy ETF
ACES
+$871K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$740K

Sector Composition

Rank Sector Weight
1 Technology 4.23%
2 Financials 1.81%
3 Healthcare 1.8%
4 Consumer Discretionary 1.66%
5 Industrials 1.2%
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
$5.36M 1.16%
56,802
+150
+0.3% +$15K
REET icon
27
iShares Global REIT ETF
REET
$5.09B
$5.34M 1.16%
252,056
+14,131
+6% +$324K
MDYG icon
28
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$5.11M 1.11%
73,837
-1,770
-2% -$128K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$979B
$4.31M 0.94%
10,975
+21
+0.2% +$8.59K
SPIP icon
30
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$4.29M 0.93%
172,516
+9,955
+6% +$252K
SLYG icon
31
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$4.28M 0.93%
58,464
-3,013
-5% -$232K
FDG icon
32
American Century Focused Dynamic Growth ETF
FDG
$396M
$4.26M 0.92%
67,590
-8,442
-11% -$558K
FXH icon
33
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$4.18M 0.91%
43,026
-392
-0.9% -$40.7K
DFAI
34
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$4.14M 0.9%
158,594
+855
+0.5% +$23.2K
VONG icon
35
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$3.98M 0.86%
58,210
+612
+1% +$43.5K
FFEB icon
36
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$3.81M 0.83%
97,809
-3,927
-4% -$157K
MSFT icon
37
Microsoft
MSFT
$3.45T
$3.62M 0.79%
11,478
+804
+8% +$266K
FNOV icon
38
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$3.53M 0.77%
90,900
-1,726
-2% -$69.6K
SPGP icon
39
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$3.45M 0.75%
37,817
+5,202
+16% +$485K
FTCS icon
40
First Trust Capital Strength ETF
FTCS
$7.91B
$3.3M 0.72%
44,871
-3,656
-8% -$277K
TSLA icon
41
Tesla
TSLA
$1.23T
$3.21M 0.7%
12,830
+62
+0.5% +$15.9K
FVD icon
42
First Trust Value Line Dividend Fund
FVD
$8.32B
$3.2M 0.69%
85,505
+2,885
+3% +$114K
AVUV icon
43
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3.03M 0.66%
38,884
+441
+1% +$35.4K
TCHP icon
44
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$2.88M 0.63%
106,155
-700
-0.7% -$19.6K
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.71M 0.59%
53,941
-2,162
-4% -$113K
MUNI icon
46
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.62M 0.57%
52,339
– –
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$188B
$2.39M 0.52%
17,334
+1,870
+12% +$268K
COWZ icon
48
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2.33M 0.51%
47,100
+1,950
+4% +$97.7K
AMZN icon
49
Amazon
AMZN
$2.92T
$2.3M 0.5%
18,057
+548
+3% +$73.4K
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.27M 0.49%
43,616
-780
-2% -$42.8K
1
2
3 4 5

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ERn Financial LLC's Q3 2023 Portfolio in Review

As of Q3 2023, ERn Financial LLC held 176 positions worth $461M, down 3.5% from $478M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

ERn Financial LLC's Q3 2023 filing shows 9 new, 75 increased, 72 reduced and 10 closed positions. Its largest new stake was Evolent Health: 67,250 shares worth $1.83M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.18M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.3% a quarter earlier, followed by Financials and Healthcare.

  • ERn Financial LLC's largest Q3 2023 buy was Evolent Health: 67,250 shares worth $1.83M.
  • ERn Financial LLC added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $3.34M increase.
  • ERn Financial LLC's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.18M.
  • ERn Financial LLC fully exited Global X Lithium & Battery Tech ETF in Q3 2023, selling an estimated $1.05M.
  • ERn Financial LLC's ten largest holdings make up 36% of its $461M portfolio in Q3 2023.
  • ERn Financial LLC opened 9 new positions and closed 10 in Q3 2023.
  • ERn Financial LLC's portfolio value fell 3.5% quarter-over-quarter to $461M.

Based on ERn Financial LLC's 13F filing for Q3 2023, filed 6 Nov 2023.