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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
-7.74%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
104.75%
Top 10 Hldgs %
62.78%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$20.7M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.2M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.38M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.66M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 22.37%
2 Financials 3.75%
3 Technology 2.17%
4 Industrials 1.22%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$104B
$264K 0.24%
+1,682
New +$301K
LGLV icon
52
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$233K 0.21%
+2,617
New +$245K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.36T
$224K 0.2%
+4,280
New +$231K
JPM icon
54
JPMorgan Chase
JPM
$935B
$217K 0.19%
+2,224
New +$237K
V icon
55
Visa
V
$684B
$216K 0.19%
+1,636
New +$226K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
$203K 0.18%
+6,105
New +$223K
HWM icon
57
Howmet Aerospace
HWM
$113B
$190K 0.17%
+14,666
New +$229K
F icon
58
Ford
F
$58.5B
$101K 0.09%
+13,211
New +$118K
MUFG icon
59
Mitsubishi UFJ Financial
MUFG
$253B
$55K 0.05%
+11,333
New +$64.1K
ESNC
60
DELISTED
EnSync Inc
ESNC
$5K ﹤0.01%
+26,000
New +$5.62K
1 2
3

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ERn Financial LLC's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for ERn Financial LLC, which disclosed 60 positions worth $111M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is American Electric Power: 276,178 shares worth $20.6M.

By sector, the portfolio is most concentrated in Utilities at 22% of assets, followed by Financials and Technology.

  • ERn Financial LLC's largest Q4 2018 buy was American Electric Power: 276,178 shares worth $20.6M.
  • ERn Financial LLC's ten largest holdings make up 63% of its $111M portfolio in Q4 2018.
  • ERn Financial LLC disclosed 60 positions in Q4 2018, its first 13F filing on record.

Based on ERn Financial LLC's 13F filing for Q4 2018, filed 19 Feb 2019.