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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
+4.75%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$15.6M
Cap. Flow
+$4.76M
Cap. Flow %
1.84%
Top 10 Hldgs %
43.32%
Holding
96
New
8
Increased
41
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$4.09M
2
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$1.27M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.17M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$847K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$801K

Top Sells

Rank Stock Value
1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$3.65M
2
IYW icon
iShares US Technology ETF
IYW
+$423K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$368K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$354K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$269K

Sector Composition

Rank Sector Weight
1 Technology 2.23%
2 Industrials 1.09%
3 Financials 0.7%
4 Consumer Discretionary 0.62%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
51
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$809K 0.31%
15,850
+370
+2% +$18.9K
DE icon
52
Deere & Co
DE
$160B
$774K 0.3%
2,070
– –
CACC icon
53
Credit Acceptance
CACC
$5.95B
$756K 0.29%
2,100
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$685K 0.27%
1,728
– –
VOE icon
55
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$631K 0.24%
4,675
-68
-1% -$8.71K
ORCL icon
56
Oracle
ORCL
$374B
$596K 0.23%
8,488
– –
VBK icon
57
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$579K 0.22%
2,107
-421
-17% -$119K
NSC icon
58
Norfolk Southern
NSC
$75.4B
$553K 0.21%
2,060
– –
SPMD icon
59
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$536K 0.21%
11,716
-1,946
-14% -$85.4K
CWB icon
60
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$520K 0.2%
6,239
-118
-2% -$10.2K
ROK icon
61
Rockwell Automation
ROK
$53.4B
$479K 0.19%
1,805
– –
SHYG icon
62
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$418K 0.16%
9,133
+22
+0.2% +$1K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$415K 0.16%
1,624
+86
+6% +$20.9K
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$410K 0.16%
2,474
-130
-5% -$20.5K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$402K 0.16%
1,945
-1,748
-47% -$354K
ESGD icon
66
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$390K 0.15%
5,135
+600
+13% +$45.2K
ESGU icon
67
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$379K 0.15%
4,167
+224
+6% +$19.9K
T icon
68
AT&T
T
$159B
$363K 0.14%
15,899
+1,780
+13% +$39.4K
EXAS
69
DELISTED
Exact Sciences
EXAS
$361K 0.14%
+2,737
New +$375K
SYK icon
70
Stryker
SYK
$125B
$352K 0.14%
1,443
– –
XMLV icon
71
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$349K 0.14%
6,668
-109
-2% -$5.48K
IGF icon
72
iShares Global Infrastructure ETF
IGF
$10.9B
$333K 0.13%
7,380
+181
+3% +$7.99K
IUSB icon
73
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$331K 0.13%
6,276
-107
-2% -$5.73K
XOM icon
74
ExxonMobil
XOM
$644B
$324K 0.13%
5,802
+10
+0.2% +$524
V icon
75
Visa
V
$684B
$317K 0.12%
1,498
+123
+9% +$25.9K
1 2
3
4

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ERn Financial LLC's Q1 2021 Portfolio in Review

As of Q1 2021, ERn Financial LLC held 96 positions worth $259M, up 6.4% from $243M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

ERn Financial LLC's Q1 2021 filing shows 8 new, 41 increased, 35 reduced and 1 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF December: 133,073 shares worth $4.15M. The largest sale was FT Vest US Equity Deep Buffer ETF February, an estimated $3.65M.

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

  • ERn Financial LLC's largest Q1 2021 buy was FT Vest US Equity Deep Buffer ETF December: 133,073 shares worth $4.15M.
  • ERn Financial LLC added most to American Century Focused Large Cap Value ETF in Q1 2021, an estimated $1.27M increase.
  • ERn Financial LLC's biggest Q1 2021 reduction was FT Vest US Equity Deep Buffer ETF February, cutting an estimated $3.65M.
  • ERn Financial LLC fully exited Tesla in Q1 2021, selling an estimated $251K.
  • ERn Financial LLC's ten largest holdings make up 43% of its $259M portfolio in Q1 2021.
  • ERn Financial LLC opened 8 new positions and closed 1 in Q1 2021.
  • ERn Financial LLC's portfolio value rose 6.4% quarter-over-quarter to $259M.

Based on ERn Financial LLC's 13F filing for Q1 2021, filed 12 Apr 2021.