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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
-18.88%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$20M
Cap. Flow
+$16.8M
Cap. Flow %
11.07%
Top 10 Hldgs %
54.44%
Holding
82
New
14
Increased
21
Reduced
25
Closed
19

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.37M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.48M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.87M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.83M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.67M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.53M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.84M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.16M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 1.81%
2 Financials 0.66%
3 Consumer Discretionary 0.45%
4 Industrials 0.36%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$75.6B
$271K 0.18%
1,853
+12
+0.7% +$2.21K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.3B
$262K 0.17%
+3,758
New +$330K
T icon
53
AT&T
T
$162B
$257K 0.17%
11,658
-492
-4% -$13.4K
IGF icon
54
iShares Global Infrastructure ETF
IGF
$10.9B
$250K 0.16%
+7,325
New +$324K
V icon
55
Visa
V
$683B
$242K 0.16%
1,502
-41
-3% -$7.72K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$124B
$229K 0.15%
6,088
-1,124
-16% -$48.4K
XOM icon
57
ExxonMobil
XOM
$643B
$218K 0.14%
5,734
-21,746
-79% -$1.2M
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
$217K 0.14%
1,189
-1,483
-56% -$315K
ESGU icon
59
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$215K 0.14%
+3,732
New +$254K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$209K 0.14%
1,622
– –
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$208K 0.14%
+2,337
New +$283K
F icon
62
Ford
F
$57.5B
$54K 0.04%
11,142
-1,415
-11% -$10.6K
ACB
63
Aurora Cannabis
ACB
$175M
$14K 0.01%
+126
New +$22.5K
BA icon
64
Boeing
BA
$185B
– –
-1,148
Closed -$374K
DIS icon
65
Walt Disney
DIS
$170B
– –
-1,667
Closed -$241K
DSI icon
66
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
– –
-4,014
Closed -$241K
GD icon
67
General Dynamics
GD
$103B
– –
-1,266
Closed -$223K
GE icon
68
GE Aerospace
GE
$383B
– –
-4,307
Closed -$240K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.57T
– –
-5,120
Closed -$343K
HD icon
70
Home Depot
HD
$339B
– –
-999
Closed -$218K
HON icon
71
Honeywell
HON
$78.2B
– –
-1,371
Closed -$229K
HYMB icon
72
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
– –
-11,872
Closed -$350K
IBM icon
73
IBM
IBM
$213B
– –
-2,697
Closed -$346K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$75.5B
– –
-4,780
Closed -$231K
JNJ icon
75
Johnson & Johnson
JNJ
$613B
– –
-1,480
Closed -$216K
1 2
3
4

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ERn Financial LLC's Q1 2020 Portfolio in Review

As of Q1 2020, ERn Financial LLC held 82 positions worth $152M, down 12% from $172M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

ERn Financial LLC deployed $16.8M of net new capital in Q1 2020, opening 14 new positions and adding to 21 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 122,669 shares worth $6.26M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $3.67M trimmed.

  • ERn Financial LLC's largest Q1 2020 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 122,669 shares worth $6.26M.
  • ERn Financial LLC added most to iShares MSCI USA Quality Factor ETF in Q1 2020, an estimated $5.48M increase.
  • ERn Financial LLC's biggest Q1 2020 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $3.67M.
  • ERn Financial LLC fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2020, selling an estimated $1.26M.
  • ERn Financial LLC's ten largest holdings make up 54% of its $152M portfolio in Q1 2020.
  • ERn Financial LLC opened 14 new positions and closed 19 in Q1 2020.
  • ERn Financial LLC's portfolio value fell 12% quarter-over-quarter to $152M.

Based on ERn Financial LLC's 13F filing for Q1 2020, filed 11 May 2020.