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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
+13.32%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$29.2M
Cap. Flow
+$2.02M
Cap. Flow %
0.83%
Top 10 Hldgs %
44.01%
Holding
89
New
12
Increased
32
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.53M
2
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$5.18M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.99M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.42M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.15M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.05M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.93M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.45M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.75M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Industrials 0.9%
3 Consumer Discretionary 0.75%
4 Financials 0.68%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
51
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$677K 0.28%
2,528
-165
-6% -$39.9K
IUSV icon
52
iShares Core S&P US Value ETF
IUSV
$27.2B
$675K 0.28%
10,859
+2,135
+24% +$125K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$646K 0.27%
1,728
-24
-1% -$8.52K
VOE icon
54
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$564K 0.23%
4,743
+25
+0.5% +$2.8K
DE icon
55
Deere & Co
DE
$160B
$557K 0.23%
2,070
– –
SPMD icon
56
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$552K 0.23%
13,662
-7,498
-35% -$278K
ORCL icon
57
Oracle
ORCL
$374B
$549K 0.23%
8,488
– –
CWB icon
58
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$526K 0.22%
6,357
+12
+0.2% +$906
NSC icon
59
Norfolk Southern
NSC
$75.4B
$489K 0.2%
2,060
+1
+0% +$228
ROK icon
60
Rockwell Automation
ROK
$53.4B
$453K 0.19%
1,805
– –
SHYG icon
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$414K 0.17%
9,111
+77
+0.9% +$3.44K
VBR icon
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$370K 0.15%
2,604
+248
+11% +$32K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$357K 0.15%
1,538
-138
-8% -$30.4K
SYK icon
64
Stryker
SYK
$125B
$354K 0.15%
1,443
– –
IUSB icon
65
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$348K 0.14%
6,383
+1,175
+23% +$63.8K
ESGU icon
66
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$339K 0.14%
3,943
+368
+10% +$29.9K
ESGD icon
67
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$331K 0.14%
4,535
+346
+8% +$23.6K
XMLV icon
68
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$326K 0.13%
6,777
-346
-5% -$15.6K
IGF icon
69
iShares Global Infrastructure ETF
IGF
$10.9B
$315K 0.13%
7,199
-1,339
-16% -$56.2K
T icon
70
AT&T
T
$159B
$307K 0.13%
14,119
+2,034
+17% +$43.9K
V icon
71
Visa
V
$684B
$301K 0.12%
1,375
– –
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$71.8B
$292K 0.12%
19,248
+54
+0.3% +$773
DIS icon
73
Walt Disney
DIS
$167B
$267K 0.11%
+1,474
New +$212K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$121B
$257K 0.11%
4,260
– –
META icon
75
Meta Platforms (Facebook)
META
$1.42T
$254K 0.1%
930
+122
+15% +$33.4K
1 2
3
4

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ERn Financial LLC's Q4 2020 Portfolio in Review

As of Q4 2020, ERn Financial LLC held 89 positions worth $243M, up 14% from $214M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

ERn Financial LLC's Q4 2020 filing shows 12 new, 32 increased, 35 reduced and 1 closed positions. Its largest new stake was American Century Focused Large Cap Value ETF: 100,775 shares worth $5.48M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $4.05M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • ERn Financial LLC's largest Q4 2020 buy was American Century Focused Large Cap Value ETF: 100,775 shares worth $5.48M.
  • ERn Financial LLC added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2020, an estimated $5.53M increase.
  • ERn Financial LLC's biggest Q4 2020 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $4.05M.
  • ERn Financial LLC fully exited Exact Sciences in Q4 2020, selling an estimated $233K.
  • ERn Financial LLC's ten largest holdings make up 44% of its $243M portfolio in Q4 2020.
  • ERn Financial LLC opened 12 new positions and closed 1 in Q4 2020.
  • ERn Financial LLC's portfolio value rose 14% quarter-over-quarter to $243M.

Based on ERn Financial LLC's 13F filing for Q4 2020, filed 24 Feb 2021.