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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
+5.3%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$23.7M
Cap. Flow
+$9.87M
Cap. Flow %
3.5%
Top 10 Hldgs %
41.67%
Holding
104
New
9
Increased
55
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$10.7M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.5M
3
PPG icon
PPG Industries
PPG
+$1.63M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.03M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$851K

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$7.12M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.65M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.13M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$619K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$608K

Sector Composition

Rank Sector Weight
1 Technology 2.29%
2 Industrials 1%
3 Consumer Discretionary 0.81%
4 Financials 0.75%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
51
iShares US Technology ETF
IYW
$23.6B
$985K 0.35%
9,905
-76,314
-89% -$7.12M
CACC icon
52
Credit Acceptance
CACC
$5.95B
$954K 0.34%
2,100
– –
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$111B
$947K 0.34%
6,115
-49
-0.8% -$7.52K
FIS icon
54
Fidelity National Information Services
FIS
$23.1B
$876K 0.31%
6,180
+21
+0.3% +$3.12K
IUSV icon
55
iShares Core S&P US Value ETF
IUSV
$27.2B
$868K 0.31%
12,061
+107
+0.9% +$7.7K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$740K 0.26%
1,728
– –
DE icon
57
Deere & Co
DE
$160B
$732K 0.26%
2,074
+4
+0.2% +$1.46K
ORCL icon
58
Oracle
ORCL
$374B
$665K 0.24%
8,543
+55
+0.6% +$4.3K
VOE icon
59
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$641K 0.23%
4,564
-111
-2% -$15.7K
VBK icon
60
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$608K 0.22%
2,097
-10
-0.5% -$2.8K
NSC icon
61
Norfolk Southern
NSC
$75.4B
$549K 0.19%
2,068
+8
+0.4% +$2.21K
CWB icon
62
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$521K 0.18%
6,002
-237
-4% -$20K
ROK icon
63
Rockwell Automation
ROK
$53.4B
$521K 0.18%
1,823
+18
+1% +$4.86K
SPMD icon
64
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$487K 0.17%
10,324
-1,392
-12% -$66.1K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$473K 0.17%
2,121
+176
+9% +$38.2K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$457K 0.16%
1,646
+22
+1% +$6.15K
SHYG icon
67
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$423K 0.15%
9,178
+45
+0.5% +$2.06K
EXAS
68
DELISTED
Exact Sciences
EXAS
$413K 0.15%
3,324
+587
+21% +$70.1K
XMLV icon
69
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$413K 0.15%
7,717
+1,049
+16% +$56.7K
ESGU icon
70
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$410K 0.15%
4,162
-5
-0.1% -$478
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$409K 0.14%
2,358
-116
-5% -$20.1K
ESGD icon
72
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$397K 0.14%
5,024
-111
-2% -$8.84K
NEE icon
73
NextEra Energy
NEE
$181B
$384K 0.14%
+5,239
New +$393K
SYK icon
74
Stryker
SYK
$125B
$378K 0.13%
1,457
+14
+1% +$3.58K
XOM icon
75
ExxonMobil
XOM
$644B
$375K 0.13%
5,946
+144
+2% +$8.6K
1 2
3
4 5

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ERn Financial LLC's Q2 2021 Portfolio in Review

As of Q2 2021, ERn Financial LLC held 104 positions worth $282M, up 9.2% from $259M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ERn Financial LLC deployed $9.87M of net new capital in Q2 2021, opening 9 new positions and adding to 55 existing holdings. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 231,420 shares worth $10.8M.

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.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $7.12M trimmed.

  • ERn Financial LLC's largest Q2 2021 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 231,420 shares worth $10.8M.
  • ERn Financial LLC added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2021, an estimated $3.5M increase.
  • ERn Financial LLC's biggest Q2 2021 reduction was iShares US Technology ETF, cutting an estimated $7.12M.
  • ERn Financial LLC's ten largest holdings make up 42% of its $282M portfolio in Q2 2021.
  • ERn Financial LLC opened 9 new positions and closed 0 in Q2 2021.
  • ERn Financial LLC's portfolio value rose 9.2% quarter-over-quarter to $282M.

Based on ERn Financial LLC's 13F filing for Q2 2021, filed 6 Aug 2021.