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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
+2.44%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$33.1M
Cap. Flow
-$34.1M
Cap. Flow %
-25.65%
Top 10 Hldgs %
64.07%
Holding
77
New
2
Increased
16
Reduced
32
Closed
20

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.8M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$844K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$656K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$593K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$370K

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$23M
2
ES icon
Eversource Energy
ES
+$4.64M
3
HIG icon
Hartford Financial Services
HIG
+$2.85M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$872K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$852K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.22%
2 Technology 2%
3 Financials 1.26%
4 Industrials 1.16%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
51
iShares MSCI KLD 400 Social ETF
DSI
$5.41B
$228K 0.17%
4,178
– –
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$76B
$227K 0.17%
5,064
– –
XSLV icon
53
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$215K 0.16%
4,472
– –
HD icon
54
Home Depot
HD
$306B
$203K 0.15%
978
-171
-15% -$34.1K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
$203K 0.15%
5,220
-225
-4% -$8.62K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$73.5B
$203K 0.15%
+17,328
New +$199K
F icon
57
Ford
F
$53.7B
$130K 0.1%
12,667
-681
-5% -$6.71K
AEP icon
58
American Electric Power
AEP
$66.1B
– –
-276,701
Closed -$23M
BBWI icon
59
Bath & Body Works
BBWI
$3.42B
– –
-12,982
Closed -$269K
EFG icon
60
iShares MSCI EAFE Growth ETF
EFG
$16.5B
– –
-11,001
Closed -$872K
ENB icon
61
Enbridge
ENB
$106B
– –
-14,593
Closed -$542K
ES icon
62
Eversource Energy
ES
$25.5B
– –
-66,047
Closed -$4.64M
FPE icon
63
First Trust Preferred Securities and Income ETF
FPE
$6.21B
– –
-36,715
Closed -$707K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-4,100
Closed -$254K
HIG icon
65
Hartford Financial Services
HIG
$36.9B
– –
-56,440
Closed -$2.85M
HWM icon
66
Howmet Aerospace
HWM
$90.3B
– –
-14,666
Closed -$224K
JNJ icon
67
Johnson & Johnson
JNJ
$646B
– –
-1,483
Closed -$205K
JPM icon
68
JPMorgan Chase
JPM
$932B
– –
-2,088
Closed -$239K
KO icon
69
Coca-Cola
KO
$380B
– –
-8,486
Closed -$401K
META icon
70
Meta Platforms (Facebook)
META
$1.72T
– –
-1,255
Closed -$224K
MUFG icon
71
Mitsubishi UFJ Financial
MUFG
$264B
– –
-11,333
Closed -$58K
PFE icon
72
Pfizer
PFE
$157B
– –
-9,768
Closed -$370K
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$12.7B
– –
-5,549
Closed -$203K
T icon
74
AT&T
T
$184B
– –
-11,055
Closed -$267K
VBK icon
75
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
– –
-4,690
Closed -$852K
1 2
3
4

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V
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MAM
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RCM
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AMG
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VV
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VCP
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EHI
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ERn Financial LLC's Q2 2019 Portfolio in Review

As of Q2 2019, ERn Financial LLC held 77 positions worth $133M, down 20% from $166M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

ERn Financial LLC withdrew a net $34.1M in Q2 2019, closing 20 positions and reducing 32 holdings. Its most notable exit was American Electric Power, an estimated $23M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 75% a quarter earlier, followed by Technology and Financials.

Against the trend, ERn Financial LLC opened a new position in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF worth $315K.

  • ERn Financial LLC's largest Q2 2019 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 10,788 shares worth $315K.
  • ERn Financial LLC added most to State Street SPDR Portfolio Emerging Markets ETF in Q2 2019, an estimated $1.8M increase.
  • ERn Financial LLC's biggest Q2 2019 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $664K.
  • ERn Financial LLC fully exited American Electric Power in Q2 2019, selling an estimated $23M.
  • ERn Financial LLC's ten largest holdings make up 64% of its $133M portfolio in Q2 2019.
  • ERn Financial LLC opened 2 new positions and closed 20 in Q2 2019.
  • ERn Financial LLC's portfolio value fell 20% quarter-over-quarter to $133M.

Based on ERn Financial LLC's 13F filing for Q2 2019, filed 12 Aug 2019.