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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
+5.73%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$31.9M
Cap. Flow
+$23.5M
Cap. Flow %
13.66%
Top 10 Hldgs %
58.96%
Holding
71
New
13
Increased
37
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$4.03M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.68M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.68M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.11M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.62M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$493K
2
ORCL icon
Oracle
ORCL
+$461K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$351K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$284K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$279K

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Financials 1.23%
3 Energy 1.11%
4 Industrials 1.06%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGLV icon
51
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$318K 0.18%
2,781
+81
+3% +$9.06K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$121B
$317K 0.18%
+7,212
New +$301K
V icon
53
Visa
V
$684B
$290K 0.17%
1,543
+21
+1% +$3.78K
JPM icon
54
JPMorgan Chase
JPM
$935B
$289K 0.17%
+2,071
New +$266K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$265K 0.15%
+1,622
New +$254K
META icon
56
Meta Platforms (Facebook)
META
$1.42T
$249K 0.14%
+1,215
New +$235K
SYK icon
57
Stryker
SYK
$125B
$249K 0.14%
1,185
+8
+0.7% +$1.66K
DIS icon
58
Walt Disney
DIS
$167B
$241K 0.14%
1,667
-12
-0.7% -$1.68K
DSI icon
59
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$241K 0.14%
4,014
-134
-3% -$7.7K
GE icon
60
GE Aerospace
GE
$374B
$240K 0.14%
+4,307
New +$223K
XSLV icon
61
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$234K 0.14%
4,596
– –
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$73.8B
$231K 0.13%
4,780
– –
HON icon
63
Honeywell
HON
$77B
$229K 0.13%
1,371
-21
-2% -$3.43K
GD icon
64
General Dynamics
GD
$104B
$223K 0.13%
1,266
+8
+0.6% +$1.44K
HD icon
65
Home Depot
HD
$331B
$218K 0.13%
999
+21
+2% +$4.76K
JNJ icon
66
Johnson & Johnson
JNJ
$618B
$216K 0.13%
+1,480
New +$201K
PG icon
67
Procter & Gamble
PG
$336B
$203K 0.12%
+1,626
New +$199K
F icon
68
Ford
F
$58.5B
$117K 0.07%
12,557
-112
-0.9% -$1.01K
LMBS icon
69
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-5,454
Closed -$284K
ORCL icon
70
Oracle
ORCL
$374B
– –
-8,372
Closed -$461K
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-17,670
Closed -$209K
1 2
3

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AFG
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ERn Financial LLC's Q4 2019 Portfolio in Review

As of Q4 2019, ERn Financial LLC held 71 positions worth $172M, up 23% from $140M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

ERn Financial LLC deployed $23.5M of net new capital in Q4 2019, opening 13 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 7,459 shares worth $2.21M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $493K trimmed.

  • ERn Financial LLC's largest Q4 2019 buy was Vanguard S&P 500 ETF: 7,459 shares worth $2.21M.
  • ERn Financial LLC added most to iShares Core US REIT ETF in Q4 2019, an estimated $4.03M increase.
  • ERn Financial LLC's biggest Q4 2019 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $493K.
  • ERn Financial LLC fully exited Oracle in Q4 2019, selling an estimated $461K.
  • ERn Financial LLC's ten largest holdings make up 59% of its $172M portfolio in Q4 2019.
  • ERn Financial LLC opened 13 new positions and closed 3 in Q4 2019.
  • ERn Financial LLC's portfolio value rose 23% quarter-over-quarter to $172M.

Based on ERn Financial LLC's 13F filing for Q4 2019, filed 11 Feb 2020.