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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
+0.41%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$7.29M
Cap. Flow
+$6.8M
Cap. Flow %
4.85%
Top 10 Hldgs %
64.51%
Holding
58
New
1
Increased
27
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$930K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$917K
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$733K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$653K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$638K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$183K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$171K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$112K
4
REET icon
iShares Global REIT ETF
REET
+$92.9K
5
GD icon
General Dynamics
GD
+$70.4K

Sector Composition

Rank Sector Weight
1 Technology 1.98%
2 Financials 1.15%
3 Industrials 1.03%
4 Consumer Discretionary 0.65%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$159B
$226K 0.16%
+7,903
New +$209K
XSLV icon
52
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$225K 0.16%
4,596
+124
+3% +$5.98K
HON icon
53
Honeywell
HON
$77B
$222K 0.16%
1,392
– –
DIS icon
54
Walt Disney
DIS
$167B
$219K 0.16%
1,679
+1
+0.1% +$138
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$73.8B
$215K 0.15%
4,780
-284
-6% -$12.8K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$71.8B
$209K 0.15%
17,670
+342
+2% +$4.03K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$122B
$200K 0.14%
5,185
-35
-0.7% -$1.34K
F icon
58
Ford
F
$58.5B
$116K 0.08%
12,669
+2
+0% +$19
1 2
3

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ERn Financial LLC's Q3 2019 Portfolio in Review

As of Q3 2019, ERn Financial LLC held 58 positions worth $140M, up 5.5% from $133M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

ERn Financial LLC deployed $6.8M of net new capital in Q3 2019, opening 1 new position and adding to 27 existing holdings. Its largest new stake was AT&T: 7,903 shares worth $226K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $183K trimmed.

  • ERn Financial LLC's largest Q3 2019 buy was AT&T: 7,903 shares worth $226K.
  • ERn Financial LLC added most to iShares MSCI USA Quality Factor ETF in Q3 2019, an estimated $930K increase.
  • ERn Financial LLC's biggest Q3 2019 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $183K.
  • ERn Financial LLC's ten largest holdings make up 65% of its $140M portfolio in Q3 2019.
  • ERn Financial LLC opened 1 new position and closed 0 in Q3 2019.
  • ERn Financial LLC's portfolio value rose 5.5% quarter-over-quarter to $140M.

Based on ERn Financial LLC's 13F filing for Q3 2019, filed 7 Nov 2019.