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
+6.84%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$47.9M
Cap. Flow
+$7.09M
Cap. Flow %
1.23%
Top 10 Hldgs %
38.77%
Holding
174
New
8
Increased
93
Reduced
56
Closed
1

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$1.3M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$891K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$757K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$677K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$483K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$972K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$319K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$301K
4
SPGI icon
S&P Global
SPGI
+$286K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$263K

Sector Composition

Rank Sector Weight
1 Technology 4.3%
2 Financials 1.84%
3 Healthcare 1.73%
4 Consumer Discretionary 1.67%
5 Communication Services 1.17%
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
$6.36M 1.1%
251,707
+2,570
+1% +$65K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$78B
$6.2M 1.08%
77,629
-191
-0.2% -$14.6K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.19M 1.07%
56,002
-200
-0.4% -$21.2K
FDG icon
29
American Century Focused Dynamic Growth ETF
FDG
$396M
$5.49M 0.95%
66,430
-88
-0.1% -$6.75K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$979B
$5.36M 0.93%
11,144
+41
+0.4% +$18.8K
DFAI
31
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$5.27M 0.91%
174,428
+2,780
+2% +$80.5K
MSFT icon
32
Microsoft
MSFT
$3.45T
$5.15M 0.89%
12,248
+175
+1% +$70.8K
VONG icon
33
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$4.96M 0.86%
57,268
-544
-0.9% -$45.1K
SLYG icon
34
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$4.86M 0.84%
55,714
-2,420
-4% -$202K
SPIP icon
35
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$4.81M 0.83%
187,711
+3,768
+2% +$96.4K
FOCT icon
36
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$4.16M 0.72%
102,469
+2,109
+2% +$83.8K
NVDA icon
37
NVIDIA
NVDA
$4.86T
$4.05M 0.7%
44,820
-580
-1% -$42K
DFAU icon
38
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$4.01M 0.7%
109,870
-28,078
-20% -$972K
FNOV icon
39
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$3.93M 0.68%
87,853
-594
-0.7% -$25.9K
AVUV icon
40
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3.79M 0.66%
40,454
+146
+0.4% +$12.9K
FTCS icon
41
First Trust Capital Strength ETF
FTCS
$7.91B
$3.49M 0.61%
40,768
-2,798
-6% -$231K
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.46M 0.6%
56,201
+1,969
+4% +$115K
SPGP icon
43
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$3.37M 0.58%
31,636
-1,180
-4% -$117K
AMZN icon
44
Amazon
AMZN
$2.92T
$3.33M 0.58%
18,475
+7
+0% +$1.17K
DFCF icon
45
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$3.32M 0.58%
79,185
+16,117
+26% +$677K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$188B
$2.98M 0.52%
18,275
+170
+0.9% +$26.2K
FVD icon
47
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.91M 0.5%
68,861
-260
-0.4% -$10.6K
MUNI icon
48
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.78M 0.48%
53,056
+903
+2% +$47.4K
COWZ icon
49
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2.63M 0.46%
45,292
-1,652
-4% -$88.3K
SPSM icon
50
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.62M 0.45%
60,915
-6
-0% -$248
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 Q1 2024 Portfolio in Review

As of Q1 2024, ERn Financial LLC held 174 positions worth $577M, up 9.1% from $529M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

ERn Financial LLC's Q1 2024 filing shows 8 new, 93 increased, 56 reduced and 1 closed positions. Its largest new stake was Clorox: 1,372 shares worth $210K. The largest sale was Dimensional US Core Equity Market ETF, an estimated $972K.

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

  • ERn Financial LLC's largest Q1 2024 buy was Clorox: 1,372 shares worth $210K.
  • ERn Financial LLC added most to iShares Global REIT ETF in Q1 2024, an estimated $1.3M increase.
  • ERn Financial LLC's biggest Q1 2024 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $972K.
  • ERn Financial LLC fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, selling an estimated $319K.
  • ERn Financial LLC's ten largest holdings make up 39% of its $577M portfolio in Q1 2024.
  • ERn Financial LLC opened 8 new positions and closed 1 in Q1 2024.
  • ERn Financial LLC's portfolio value rose 9.1% quarter-over-quarter to $577M.

Based on ERn Financial LLC's 13F filing for Q1 2024, filed 15 Apr 2024.