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
+11.17%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$54.4M
Cap. Flow
+$38.7M
Cap. Flow %
23.34%
Top 10 Hldgs %
59.66%
Holding
76
New
16
Increased
32
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.28M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.05M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.97M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.34M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.31M

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$93.1K
2
AAPL icon
Apple
AAPL
+$56.7K
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$36.4K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.2K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$28.5K

Sector Composition

Rank Sector Weight
1 Utilities 16.67%
2 Financials 2.93%
3 Technology 1.71%
4 Industrials 1.15%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$370K 0.22%
+9,768
New +$391K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$78B
$323K 0.19%
4,842
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$304K 0.18%
1,445
+113
+8% +$22.8K
GD icon
54
General Dynamics
GD
$104B
$295K 0.18%
1,692
+10
+0.6% +$1.69K
LGLV icon
55
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$290K 0.17%
2,841
+224
+9% +$21.5K
V icon
56
Visa
V
$684B
$271K 0.16%
1,686
+50
+3% +$7.21K
BBWI icon
57
Bath & Body Works
BBWI
$4.06B
$269K 0.16%
12,982
– –
T icon
58
AT&T
T
$159B
$267K 0.16%
+11,055
New +$254K
DIS icon
59
Walt Disney
DIS
$167B
$254K 0.15%
+1,925
New +$215K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.36T
$254K 0.15%
4,100
-180
-4% -$10.2K
HON icon
61
Honeywell
HON
$77B
$252K 0.15%
+1,639
New +$229K
JPM icon
62
JPMorgan Chase
JPM
$935B
$239K 0.14%
2,088
-136
-6% -$14K
HD icon
63
Home Depot
HD
$331B
$237K 0.14%
+1,149
New +$211K
DSI icon
64
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$226K 0.14%
+4,178
New +$212K
HWM icon
65
Howmet Aerospace
HWM
$113B
$224K 0.14%
14,666
– –
META icon
66
Meta Platforms (Facebook)
META
$1.42T
$224K 0.14%
+1,255
New +$200K
SYK icon
67
Stryker
SYK
$125B
$223K 0.13%
+1,236
New +$222K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$73.8B
$222K 0.13%
+5,064
New +$207K
XSLV icon
69
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$214K 0.13%
+4,472
New +$208K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$122B
$212K 0.13%
5,445
-660
-11% -$24.4K
VZ icon
71
Verizon
VZ
$195B
$209K 0.13%
+3,611
New +$204K
JNJ icon
72
Johnson & Johnson
JNJ
$618B
$205K 0.12%
+1,483
New +$199K
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.3B
$203K 0.12%
+5,549
New +$199K
F icon
74
Ford
F
$58.5B
$127K 0.08%
13,348
+137
+1% +$1.18K
MUFG icon
75
Mitsubishi UFJ Financial
MUFG
$253B
$58K 0.04%
11,333
– –
1 2
3
4

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 2019 Portfolio in Review

As of Q1 2019, ERn Financial LLC held 76 positions worth $166M, up 49% from $111M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

ERn Financial LLC deployed $38.7M of net new capital in Q1 2019, opening 16 new positions and adding to 32 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 25,156 shares worth $1.8M.

By sector, the portfolio is most concentrated in Utilities at 17% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Global REIT ETF, an estimated $93.1K trimmed.

  • ERn Financial LLC's largest Q1 2019 buy was iShares MSCI EAFE Min Vol Factor ETF: 25,156 shares worth $1.8M.
  • ERn Financial LLC added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2019, an estimated $5.28M increase.
  • ERn Financial LLC's biggest Q1 2019 reduction was iShares Global REIT ETF, cutting an estimated $93.1K.
  • ERn Financial LLC fully exited EnSync Inc in Q1 2019, selling an estimated $5K.
  • ERn Financial LLC's ten largest holdings make up 60% of its $166M portfolio in Q1 2019.
  • ERn Financial LLC opened 16 new positions and closed 1 in Q1 2019.
  • ERn Financial LLC's portfolio value rose 49% quarter-over-quarter to $166M.

Based on ERn Financial LLC's 13F filing for Q1 2019, filed 18 Apr 2019.