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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
+18.19%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$45.3M
Cap. Flow
+$19.1M
Cap. Flow %
9.7%
Top 10 Hldgs %
48.09%
Holding
79
New
16
Increased
23
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$7.89M
2
IYW icon
iShares US Technology ETF
IYW
+$6.43M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$5.82M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.98M
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$1.87M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.53M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.53M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.99M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.91M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 2.02%
2 Financials 0.71%
3 Industrials 0.63%
4 Consumer Discretionary 0.53%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
51
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$452K 0.23%
4,718
-388
-8% -$35.6K
ORCL icon
52
Oracle
ORCL
$374B
$435K 0.22%
+7,874
New +$417K
IUSV icon
53
iShares Core S&P US Value ETF
IUSV
$27.2B
$428K 0.22%
8,186
-349
-4% -$17.8K
CWB icon
54
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$384K 0.19%
6,342
+3
+0% +$164
ROK icon
55
Rockwell Automation
ROK
$53.4B
$384K 0.19%
1,805
– –
SHYG icon
56
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$370K 0.19%
8,637
+266
+3% +$11.2K
DE icon
57
Deere & Co
DE
$160B
$326K 0.17%
+2,074
New +$301K
NSC icon
58
Norfolk Southern
NSC
$75.4B
$326K 0.17%
1,858
+5
+0.3% +$847
IGF icon
59
iShares Global Infrastructure ETF
IGF
$10.9B
$317K 0.16%
8,285
+960
+13% +$35.8K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$300K 0.15%
1,918
+296
+18% +$43.6K
XMLV icon
61
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$295K 0.15%
7,123
– –
IUSB icon
62
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$268K 0.14%
+4,933
New +$264K
T icon
63
AT&T
T
$159B
$262K 0.13%
11,487
-171
-1% -$3.89K
XOM icon
64
ExxonMobil
XOM
$644B
$262K 0.13%
5,849
+115
+2% +$5.16K
V icon
65
Visa
V
$684B
$258K 0.13%
1,335
-167
-11% -$30.5K
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$243K 0.12%
2,269
-68
-3% -$6.82K
ESGD icon
67
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$239K 0.12%
+3,952
New +$227K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$234K 0.12%
1,311
+122
+10% +$22.3K
EXAS
69
DELISTED
Exact Sciences
EXAS
$221K 0.11%
+2,541
New +$203K
ESGU icon
70
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$218K 0.11%
3,109
-623
-17% -$41K
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$71.8B
$218K 0.11%
+17,658
New +$206K
HD icon
72
Home Depot
HD
$331B
$211K 0.11%
+843
New +$193K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$121B
$204K 0.1%
4,260
-1,828
-30% -$80.6K
GD icon
74
General Dynamics
GD
$104B
$203K 0.1%
+1,356
New +$191K
F icon
75
Ford
F
$58.5B
$74K 0.04%
12,142
+1,000
+9% +$5.54K
1 2
3
4

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ERn Financial LLC's Q2 2020 Portfolio in Review

As of Q2 2020, ERn Financial LLC held 79 positions worth $197M, up 30% from $152M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

ERn Financial LLC deployed $19.1M of net new capital in Q2 2020, opening 16 new positions and adding to 23 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF February: 271,116 shares worth $8.1M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $2.53M trimmed.

  • ERn Financial LLC's largest Q2 2020 buy was FT Vest US Equity Deep Buffer ETF February: 271,116 shares worth $8.1M.
  • ERn Financial LLC added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2020, an estimated $2.98M increase.
  • ERn Financial LLC's biggest Q2 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.53M.
  • ERn Financial LLC fully exited iShares Russell 1000 Value ETF in Q2 2020, selling an estimated $327K.
  • ERn Financial LLC's ten largest holdings make up 48% of its $197M portfolio in Q2 2020.
  • ERn Financial LLC opened 16 new positions and closed 3 in Q2 2020.
  • ERn Financial LLC's portfolio value rose 30% quarter-over-quarter to $197M.

Based on ERn Financial LLC's 13F filing for Q2 2020, filed 13 Aug 2020.