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
+1.8%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$26.3M
Cap. Flow
+$18.8M
Cap. Flow %
3.12%
Top 10 Hldgs %
39.11%
Holding
183
New
10
Increased
95
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$14.1M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.78M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$4.24M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.32M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.86M

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$13.6M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.08M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.62M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.55M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Financials 1.66%
3 Consumer Discretionary 1.6%
4 Healthcare 1.5%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
26
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$6.14M 1.02%
142,578
-9,579
-6% -$411K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$78B
$6.06M 1.01%
77,417
-212
-0.3% -$16.8K
VONG icon
28
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$5.86M 0.97%
62,494
+5,226
+9% +$459K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.85M 0.97%
54,813
-1,189
-2% -$127K
SPAB icon
30
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$5.75M 0.95%
229,009
-22,698
-9% -$566K
FDG icon
31
American Century Focused Dynamic Growth ETF
FDG
$396M
$5.65M 0.94%
62,847
-3,583
-5% -$298K
NVDA icon
32
NVIDIA
NVDA
$4.86T
$5.63M 0.93%
45,589
+769
+2% +$77.7K
MSFT icon
33
Microsoft
MSFT
$3.45T
$5.56M 0.92%
12,435
+187
+2% +$79K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$979B
$5.53M 0.92%
11,064
-80
-0.7% -$38.5K
SPIP icon
35
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$5.33M 0.88%
209,564
+21,853
+12% +$553K
AVUV icon
36
Avantis US Small Cap Value ETF
AVUV
$30.3B
$4.76M 0.79%
53,022
+12,568
+31% +$1.14M
PVAL icon
37
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$4.31M 0.72%
+118,857
New +$4.24M
DFAI
38
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$4.31M 0.72%
145,390
-29,038
-17% -$871K
DFCF icon
39
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$4.28M 0.71%
102,914
+23,729
+30% +$983K
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$4.16M 0.69%
65,042
+8,841
+16% +$544K
AMZN icon
41
Amazon
AMZN
$2.92T
$3.65M 0.61%
18,888
+413
+2% +$75.9K
DFAU icon
42
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$3.42M 0.57%
91,099
-18,771
-17% -$682K
FNOV icon
43
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$3.27M 0.54%
71,125
-16,728
-19% -$753K
SPGP icon
44
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$3.27M 0.54%
31,821
+185
+0.6% +$19.1K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$3.1M 0.51%
17,011
+416
+3% +$70.1K
FOCT icon
46
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$3.04M 0.5%
73,223
-29,246
-29% -$1.19M
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$188B
$2.97M 0.49%
18,491
+216
+1% +$34.5K
FTCS icon
48
First Trust Capital Strength ETF
FTCS
$7.91B
$2.84M 0.47%
33,830
-6,938
-17% -$579K
MUNI icon
49
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.82M 0.47%
54,096
+1,040
+2% +$54.1K
FVD icon
50
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.77M 0.46%
67,907
-954
-1% -$39.4K
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 2024 Portfolio in Review

As of Q2 2024, ERn Financial LLC held 183 positions worth $603M, up 4.6% from $577M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

ERn Financial LLC deployed $18.8M of net new capital in Q2 2024, opening 10 new positions and adding to 95 existing holdings. Its largest new stake was Victory Portfolios II VictoryShares Short-Term Bond ETF: 283,649 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $13.6M trimmed.

  • ERn Financial LLC's largest Q2 2024 buy was Victory Portfolios II VictoryShares Short-Term Bond ETF: 283,649 shares worth $14.1M.
  • ERn Financial LLC added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2024, an estimated $7.78M increase.
  • ERn Financial LLC's biggest Q2 2024 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $13.6M.
  • ERn Financial LLC fully exited FlexShares STOXX Global Broad Infrastructure Index Fund in Q2 2024, selling an estimated $549K.
  • ERn Financial LLC's ten largest holdings make up 39% of its $603M portfolio in Q2 2024.
  • ERn Financial LLC opened 10 new positions and closed 6 in Q2 2024.
  • ERn Financial LLC's portfolio value rose 4.6% quarter-over-quarter to $603M.

Based on ERn Financial LLC's 13F filing for Q2 2024, filed 17 Jul 2024.