We are live on ! Find out more
EFL

ERn Financial LLC Portfolio holdings

AUM $604M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$58M
Cap. Flow
+$39.5M
Cap. Flow %
8.81%
Top 10 Hldgs %
32.56%
Holding
160
New
23
Increased
60
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$9.23M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$7.02M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.96M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.49M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.72M

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.57M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.02M
3
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$2.79M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.91M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Consumer Discretionary 1.32%
3 Financials 0.83%
4 Industrials 0.62%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
51
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.62M 0.58%
30,913
+219
+0.7% +$18.7K
EFAV icon
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$2.49M 0.55%
32,401
-281
-0.9% -$21.4K
SPSM icon
53
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.38M 0.53%
53,360
+5,583
+12% +$248K
SLYG icon
54
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$2.3M 0.51%
24,791
+2,336
+10% +$213K
DFAU icon
55
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$2.28M 0.51%
69,222
+1,601
+2% +$51.4K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.28M 0.51%
40,265
-3,070
-7% -$171K
VOT icon
57
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.26M 0.51%
8,887
-76
-0.8% -$19.2K
CIBR icon
58
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$2.23M 0.5%
+42,280
New +$2.22M
IMFL icon
59
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.03B
$2.16M 0.48%
82,562
+62,839
+319% +$1.64M
MSFT icon
60
Microsoft
MSFT
$3.45T
$2.02M 0.45%
6,015
+5
+0.1% +$1.62K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$188B
$1.94M 0.43%
13,175
+5
+0% +$714
IVV icon
62
iShares Core S&P 500 ETF
IVV
$878B
$1.77M 0.39%
3,708
+47
+1% +$21.7K
TSLA icon
63
Tesla
TSLA
$1.23T
$1.75M 0.39%
4,974
+294
+6% +$98.6K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.75M 0.39%
+63,086
New +$1.78M
INDS icon
65
Pacer Industrial Real Estate ETF
INDS
$118M
$1.73M 0.39%
+30,914
New +$1.56M
SRVR icon
66
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$1.73M 0.38%
+39,867
New +$1.62M
PPG icon
67
PPG Industries
PPG
$24.6B
$1.64M 0.37%
9,506
– –
AMZN icon
68
Amazon
AMZN
$2.92T
$1.58M 0.35%
9,500
+220
+2% +$37.7K
JMBS icon
69
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$1.47M 0.33%
+27,871
New +$1.47M
IUSV icon
70
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.46M 0.33%
19,154
+2,630
+16% +$195K
CACC icon
71
Credit Acceptance
CACC
$5.95B
$1.44M 0.32%
2,100
– –
AVEM icon
72
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.34M 0.3%
21,181
+8,360
+65% +$538K
ACN icon
73
Accenture
ACN
$102B
$1.21M 0.27%
2,927
– –
DFAC icon
74
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.12M 0.25%
38,816
– –
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.08M 0.24%
21,210
+594
+3% +$30.5K
1 2
3
4 5

Similar funds

JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
PC
Pier Capital Stamford, Connecticut $606M AUM 63.41% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return

ERn Financial LLC's Q4 2021 Portfolio in Review

As of Q4 2021, ERn Financial LLC held 160 positions worth $448M, up 15% from $390M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

ERn Financial LLC deployed $39.5M of net new capital in Q4 2021, opening 23 new positions and adding to 60 existing holdings. Its largest new stake was Invesco S&P 500 Revenue ETF: 90,955 shares worth $7.27M.

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

On the sell side, the largest reduction was VanEck IG Floating Rate ETF, an estimated $3.57M trimmed.

  • ERn Financial LLC's largest Q4 2021 buy was Invesco S&P 500 Revenue ETF: 90,955 shares worth $7.27M.
  • ERn Financial LLC added most to John Hancock Multifactor Mid Cap ETF in Q4 2021, an estimated $9.23M increase.
  • ERn Financial LLC's biggest Q4 2021 reduction was VanEck IG Floating Rate ETF, cutting an estimated $3.57M.
  • ERn Financial LLC fully exited Invesco Leisure and Entertainment ETF in Q4 2021, selling an estimated $568K.
  • ERn Financial LLC's ten largest holdings make up 33% of its $448M portfolio in Q4 2021.
  • ERn Financial LLC opened 23 new positions and closed 4 in Q4 2021.
  • ERn Financial LLC's portfolio value rose 15% quarter-over-quarter to $448M.

Based on ERn Financial LLC's 13F filing for Q4 2021, filed 11 Feb 2022.