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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
+6.81%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$16.4M
Cap. Flow
+$3.47M
Cap. Flow %
1.62%
Top 10 Hldgs %
47.85%
Holding
78
New
2
Increased
45
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$716K
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$692K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$447K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$377K
5
SYK icon
Stryker
SYK
+$280K

Top Sells

Rank Stock Value
1
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$849K
2
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$322K
3
GD icon
General Dynamics
GD
+$203K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$183K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$153K

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Financials 0.64%
3 Industrials 0.61%
4 Consumer Discretionary 0.51%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$374B
$507K 0.24%
8,488
+614
+8% +$34.9K
VOE icon
52
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$478K 0.22%
4,718
– –
IUSV icon
53
iShares Core S&P US Value ETF
IUSV
$27.2B
$474K 0.22%
8,724
+538
+7% +$29.4K
DE icon
54
Deere & Co
DE
$160B
$459K 0.21%
2,070
-4
-0.2% -$772
NSC icon
55
Norfolk Southern
NSC
$75.4B
$441K 0.21%
2,059
+201
+11% +$40.4K
CWB icon
56
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$437K 0.2%
6,345
+3
+0% +$199
ROK icon
57
Rockwell Automation
ROK
$53.4B
$398K 0.19%
1,805
– –
SHYG icon
58
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$397K 0.19%
9,034
+397
+5% +$17.4K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$357K 0.17%
1,676
+365
+28% +$74.7K
IGF icon
60
iShares Global Infrastructure ETF
IGF
$10.9B
$329K 0.15%
8,538
+253
+3% +$9.97K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$327K 0.15%
1,918
– –
SYK icon
62
Stryker
SYK
$125B
$301K 0.14%
+1,443
New +$280K
XMLV icon
63
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$297K 0.14%
7,123
– –
IUSB icon
64
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$283K 0.13%
5,208
+275
+6% +$15K
V icon
65
Visa
V
$684B
$275K 0.13%
1,375
+40
+3% +$7.99K
ESGU icon
66
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$272K 0.13%
3,575
+466
+15% +$35.1K
ESGD icon
67
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$266K 0.12%
4,189
+237
+6% +$15.1K
VBR icon
68
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$261K 0.12%
2,356
+87
+4% +$9.75K
T icon
69
AT&T
T
$159B
$260K 0.12%
12,085
+598
+5% +$13.4K
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$71.8B
$258K 0.12%
19,194
+1,536
+9% +$20.4K
EXAS
71
DELISTED
Exact Sciences
EXAS
$233K 0.11%
2,289
-252
-10% -$21.8K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$121B
$231K 0.11%
4,260
– –
XOM icon
73
ExxonMobil
XOM
$644B
$219K 0.1%
6,385
+536
+9% +$21.9K
HD icon
74
Home Depot
HD
$331B
$212K 0.1%
765
-78
-9% -$21.1K
META icon
75
Meta Platforms (Facebook)
META
$1.42T
$212K 0.1%
+808
New +$208K
1 2
3
4

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ERn Financial LLC's Q3 2020 Portfolio in Review

As of Q3 2020, ERn Financial LLC held 78 positions worth $214M, up 8.3% from $197M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.8%. ERn Financial LLC opened 2 new positions and exited 1, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Financials and Industrials.

  • ERn Financial LLC's largest Q3 2020 buy was Stryker: 1,443 shares worth $301K.
  • ERn Financial LLC added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2020, an estimated $716K increase.
  • ERn Financial LLC's biggest Q3 2020 reduction was ARK Genomic Revolution ETF, cutting an estimated $849K.
  • ERn Financial LLC fully exited General Dynamics in Q3 2020, selling an estimated $203K.
  • ERn Financial LLC's ten largest holdings make up 48% of its $214M portfolio in Q3 2020.
  • ERn Financial LLC opened 2 new positions and closed 1 in Q3 2020.
  • ERn Financial LLC's portfolio value rose 8.3% quarter-over-quarter to $214M.

Based on ERn Financial LLC's 13F filing for Q3 2020, filed 12 Nov 2020.