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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
+10.01%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$67.7M
Cap. Flow
+$28.7M
Cap. Flow %
5.43%
Top 10 Hldgs %
38.34%
Holding
180
New
14
Increased
81
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.1M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$7.01M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.82M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.86M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$3.75M

Top Sells

Rank Stock Value
1
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$8.76M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$4.18M
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$3.81M
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$2.88M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Financials 1.8%
3 Healthcare 1.73%
4 Consumer Discretionary 1.53%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
26
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$6.31M 1.19%
249,137
+8,709
+4% +$214K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.81M 1.1%
56,202
-600
-1% -$57.8K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$78B
$5.74M 1.09%
77,820
-153
-0.2% -$10.8K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$979B
$4.86M 0.92%
11,103
+128
+1% +$52.4K
DFAI
30
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$4.8M 0.91%
171,648
+13,054
+8% +$349K
FDG icon
31
American Century Focused Dynamic Growth ETF
FDG
$396M
$4.76M 0.9%
66,518
-1,072
-2% -$70.2K
MSFT icon
32
Microsoft
MSFT
$3.45T
$4.76M 0.9%
12,073
+595
+5% +$212K
SPIP icon
33
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$4.71M 0.89%
183,943
+11,427
+7% +$286K
SLYG icon
34
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$4.7M 0.89%
58,134
-330
-0.6% -$24.8K
VONG icon
35
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$4.58M 0.87%
57,812
-398
-0.7% -$29K
DFAU icon
36
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$4.57M 0.86%
137,948
-88,589
-39% -$2.75M
FOCT icon
37
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$3.93M 0.74%
+100,360
New +$3.75M
FNOV icon
38
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$3.77M 0.71%
88,447
-2,453
-3% -$98.8K
FTCS icon
39
First Trust Capital Strength ETF
FTCS
$7.91B
$3.51M 0.66%
43,566
-1,305
-3% -$99.3K
AVUV icon
40
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3.46M 0.65%
40,308
+1,424
+4% +$114K
SPGP icon
41
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$3.11M 0.59%
32,816
-5,001
-13% -$462K
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.04M 0.58%
54,232
+291
+0.5% +$15.2K
AMZN icon
43
Amazon
AMZN
$2.92T
$2.83M 0.54%
18,468
+411
+2% +$57.6K
FVD icon
44
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.77M 0.52%
69,121
-16,384
-19% -$628K
MUNI icon
45
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.73M 0.52%
52,153
-186
-0.4% -$9.47K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$188B
$2.68M 0.51%
18,105
+771
+4% +$108K
DFCF icon
47
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$2.65M 0.5%
63,068
+13,495
+27% +$552K
NVDA icon
48
NVIDIA
NVDA
$4.86T
$2.59M 0.49%
45,400
+6,340
+16% +$294K
TSLA icon
49
Tesla
TSLA
$1.23T
$2.47M 0.47%
11,651
-1,179
-9% -$280K
SPSM icon
50
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.45M 0.46%
60,921
-134
-0.2% -$5.05K
1
2
3 4 5

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ERn Financial LLC's Q4 2023 Portfolio in Review

As of Q4 2023, ERn Financial LLC held 180 positions worth $529M, up 15% from $461M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

ERn Financial LLC deployed $28.7M of net new capital in Q4 2023, opening 14 new positions and adding to 81 existing holdings. Its largest new stake was Hartford Schroders Tax-Aware Bond ETF: 374,400 shares worth $7.29M.

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

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $2.75M trimmed.

  • ERn Financial LLC's largest Q4 2023 buy was Hartford Schroders Tax-Aware Bond ETF: 374,400 shares worth $7.29M.
  • ERn Financial LLC added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023, an estimated $15.1M increase.
  • ERn Financial LLC's biggest Q4 2023 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $2.75M.
  • ERn Financial LLC fully exited American Century Focused Large Cap Value ETF in Q4 2023, selling an estimated $8.76M.
  • ERn Financial LLC's ten largest holdings make up 38% of its $529M portfolio in Q4 2023.
  • ERn Financial LLC opened 14 new positions and closed 14 in Q4 2023.
  • ERn Financial LLC's portfolio value rose 15% quarter-over-quarter to $529M.

Based on ERn Financial LLC's 13F filing for Q4 2023, filed 19 Jan 2024.