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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
+6.23%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$54.6M
Cap. Flow
+$18.1M
Cap. Flow %
2.75%
Top 10 Hldgs %
38.67%
Holding
191
New
14
Increased
90
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.86M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.84M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.71M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.46M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.13M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.4M
2
EVH icon
Evolent Health
EVH
+$773K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$714K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$584K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$432K

Sector Composition

Rank Sector Weight
1 Technology 4.96%
2 Financials 1.77%
3 Consumer Discretionary 1.66%
4 Healthcare 1.41%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
26
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$7.14M 1.09%
76,665
+1,015
+1% +$91.5K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$78B
$6.48M 0.99%
77,534
+117
+0.2% +$9.41K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.33M 0.96%
54,157
-656
-1% -$74.1K
VONG icon
29
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$6.12M 0.93%
63,409
+915
+1% +$85.4K
PVAL icon
30
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$6.01M 0.92%
158,538
+39,681
+33% +$1.46M
FDG icon
31
American Century Focused Dynamic Growth ETF
FDG
$396M
$5.84M 0.89%
63,066
+219
+0.3% +$19.4K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$979B
$5.79M 0.88%
10,980
-84
-0.8% -$42.7K
SPIP icon
33
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$5.75M 0.87%
218,791
+9,227
+4% +$238K
FIXD icon
34
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$5.73M 0.87%
126,572
-16,006
-11% -$714K
NVDA icon
35
NVIDIA
NVDA
$4.86T
$5.67M 0.86%
46,664
+1,075
+2% +$127K
SPAB icon
36
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$5.55M 0.84%
212,237
-16,772
-7% -$432K
MSFT icon
37
Microsoft
MSFT
$3.45T
$5.41M 0.82%
12,571
+136
+1% +$58.1K
AVUV icon
38
Avantis US Small Cap Value ETF
AVUV
$30.3B
$5.39M 0.82%
56,179
+3,157
+6% +$295K
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$4.51M 0.69%
66,817
+1,775
+3% +$115K
DFAI
40
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$4.43M 0.67%
139,362
-6,028
-4% -$184K
AMZN icon
41
Amazon
AMZN
$2.92T
$3.59M 0.55%
19,279
+391
+2% +$71.3K
PYLD icon
42
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$3.58M 0.54%
134,194
+41,021
+44% +$1.07M
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$188B
$3.57M 0.54%
20,470
+1,979
+11% +$331K
TSLA icon
44
Tesla
TSLA
$1.23T
$3.57M 0.54%
13,630
+30
+0.2% +$6.84K
SPGP icon
45
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$3.39M 0.52%
32,381
+560
+2% +$57.2K
FNOV icon
46
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$3.12M 0.48%
66,181
-4,944
-7% -$230K
JHML icon
47
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$3.07M 0.47%
44,235
+3,771
+9% +$251K
FVD icon
48
First Trust Value Line Dividend Fund
FVD
$8.32B
$3.02M 0.46%
66,294
-1,613
-2% -$70K
DFAU icon
49
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$3.01M 0.46%
75,808
-15,291
-17% -$584K
FTCS icon
50
First Trust Capital Strength ETF
FTCS
$7.91B
$3M 0.46%
33,046
-784
-2% -$68.7K
1
2
3 4 5

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ERn Financial LLC's Q3 2024 Portfolio in Review

As of Q3 2024, ERn Financial LLC held 191 positions worth $657M, up 9.1% from $603M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

ERn Financial LLC's Q3 2024 filing shows 14 new, 90 increased, 74 reduced and 4 closed positions. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 7,174 shares worth $261K. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $2.4M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • ERn Financial LLC's largest Q3 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 7,174 shares worth $261K.
  • ERn Financial LLC added most to Dimensional Core Fixed Income ETF in Q3 2024, an estimated $4.86M increase.
  • ERn Financial LLC's biggest Q3 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $2.4M.
  • ERn Financial LLC fully exited CrowdStrike in Q3 2024, selling an estimated $241K.
  • ERn Financial LLC's ten largest holdings make up 39% of its $657M portfolio in Q3 2024.
  • ERn Financial LLC opened 14 new positions and closed 4 in Q3 2024.
  • ERn Financial LLC's portfolio value rose 9.1% quarter-over-quarter to $657M.

Based on ERn Financial LLC's 13F filing for Q3 2024, filed 15 Oct 2024.