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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
-1.4%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$108M
Cap. Flow
+$115M
Cap. Flow %
29.44%
Top 10 Hldgs %
34.13%
Holding
139
New
35
Increased
65
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.2M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$10.6M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$10.4M
4
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$10M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.34M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$434K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$242K
3
IYW icon
iShares US Technology ETF
IYW
+$227K
4
DTE icon
DTE Energy
DTE
+$206K
5
CSCO icon
Cisco
CSCO
+$206K

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Consumer Discretionary 1.16%
3 Financials 0.95%
4 Industrials 0.71%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
51
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.12M 0.54%
8,963
+12
+0.1% +$2.9K
DFAU icon
52
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$2.04M 0.52%
67,621
+10,632
+19% +$328K
SPSM icon
53
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.04M 0.52%
47,777
+3,821
+9% +$164K
SLYG icon
54
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.96M 0.5%
22,455
+74
+0.3% +$6.53K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$188B
$1.78M 0.46%
13,170
+122
+0.9% +$17K
MSFT icon
56
Microsoft
MSFT
$3.45T
$1.69M 0.43%
6,010
+257
+4% +$74.8K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$878B
$1.58M 0.4%
3,661
+103
+3% +$45.6K
AMZN icon
58
Amazon
AMZN
$2.92T
$1.52M 0.39%
9,280
+2,720
+41% +$469K
PPG icon
59
PPG Industries
PPG
$24.6B
$1.36M 0.35%
9,506
– –
CACC icon
60
Credit Acceptance
CACC
$5.95B
$1.23M 0.32%
2,100
– –
TSLA icon
61
Tesla
TSLA
$1.23T
$1.21M 0.31%
4,680
+3,741
+398% +$881K
IUSV icon
62
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.17M 0.3%
16,524
+4,463
+37% +$324K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.04M 0.27%
20,616
+1,053
+5% +$54.8K
DFAC icon
64
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.03M 0.26%
38,816
-57
-0.1% -$1.55K
FIS icon
65
Fidelity National Information Services
FIS
$23.1B
$968K 0.25%
7,954
+1,774
+29% +$238K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$111B
$939K 0.24%
6,115
– –
ACN icon
67
Accenture
ACN
$102B
$936K 0.24%
+2,927
New +$952K
XOM icon
68
ExxonMobil
XOM
$644B
$848K 0.22%
14,412
+8,466
+142% +$482K
AVEM icon
69
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$827K 0.21%
+12,821
New +$850K
INTF icon
70
iShares International Equity Factor ETF
INTF
$3.62B
$799K 0.2%
+27,534
New +$831K
IYW icon
71
iShares US Technology ETF
IYW
$23.6B
$783K 0.2%
7,730
-2,175
-22% -$227K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$777K 0.2%
1,811
+83
+5% +$36.6K
ORCL icon
73
Oracle
ORCL
$374B
$744K 0.19%
8,543
– –
DE icon
74
Deere & Co
DE
$160B
$695K 0.18%
2,074
– –
VOE icon
75
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$627K 0.16%
4,492
-72
-2% -$10.2K
1 2
3
4 5

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ERn Financial LLC's Q3 2021 Portfolio in Review

As of Q3 2021, ERn Financial LLC held 139 positions worth $390M, up 38% from $282M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ERn Financial LLC deployed $115M of net new capital in Q3 2021, opening 35 new positions and adding to 65 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 144,756 shares worth $21.7M.

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

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $434K trimmed.

  • ERn Financial LLC's largest Q3 2021 buy was Invesco S&P 500 Equal Weight ETF: 144,756 shares worth $21.7M.
  • ERn Financial LLC added most to iShares MSCI Emerging Markets ETF in Q3 2021, an estimated $6.13M increase.
  • ERn Financial LLC's biggest Q3 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $434K.
  • ERn Financial LLC fully exited Cisco in Q3 2021, selling an estimated $206K.
  • ERn Financial LLC's ten largest holdings make up 34% of its $390M portfolio in Q3 2021.
  • ERn Financial LLC opened 35 new positions and closed 2 in Q3 2021.
  • ERn Financial LLC's portfolio value rose 38% quarter-over-quarter to $390M.

Based on ERn Financial LLC's 13F filing for Q3 2021, filed 16 Nov 2021.