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
-4.86%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$3.65M
Cap. Flow
+$25.2M
Cap. Flow %
5.59%
Top 10 Hldgs %
35.83%
Holding
190
New
34
Increased
80
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$17.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$17.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.75M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.55M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.18M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.2M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$6.59M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.33M
4
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$6.25M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Consumer Discretionary 1.41%
3 Financials 1.24%
4 Healthcare 0.88%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
51
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$2.41M 0.53%
33,358
+957
+3% +$69.5K
TCHP icon
52
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$2.38M 0.53%
81,041
+63,983
+375% +$1.85M
JMST icon
53
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.28M 0.5%
44,971
-8,208
-15% -$417K
SLYG icon
54
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$2.25M 0.5%
26,905
+2,114
+9% +$178K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.25M 0.5%
41,975
+1,710
+4% +$91K
AMZN icon
56
Amazon
AMZN
$2.92T
$2.16M 0.48%
13,240
+3,740
+39% +$578K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.15M 0.48%
56,170
-6,916
-11% -$240K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$188B
$2.09M 0.46%
14,114
+939
+7% +$137K
VOT icon
59
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.04M 0.45%
9,176
+289
+3% +$63.8K
MSFT icon
60
Microsoft
MSFT
$3.45T
$2M 0.44%
6,488
+473
+8% +$142K
FDG icon
61
American Century Focused Dynamic Growth ETF
FDG
$396M
$1.98M 0.44%
27,380
-5,112
-16% -$359K
TSLA icon
62
Tesla
TSLA
$1.23T
$1.97M 0.44%
5,484
+510
+10% +$159K
SRVR icon
63
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$1.8M 0.4%
46,119
+6,252
+16% +$235K
INDS icon
64
Pacer Industrial Real Estate ETF
INDS
$118M
$1.78M 0.39%
35,090
+4,176
+14% +$207K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$878B
$1.46M 0.32%
3,224
-484
-13% -$216K
IUSV icon
66
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.38M 0.3%
18,129
-1,025
-5% -$76.8K
EGP icon
67
EastGroup Properties
EGP
$11.2B
$1.32M 0.29%
+6,497
New +$1.29M
ACN icon
68
Accenture
ACN
$102B
$1.22M 0.27%
3,606
+679
+23% +$229K
DE icon
69
Deere & Co
DE
$160B
$1.18M 0.26%
2,847
+773
+37% +$296K
JMBS icon
70
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$1.17M 0.26%
23,372
-4,499
-16% -$231K
CACC icon
71
Credit Acceptance
CACC
$5.95B
$1.16M 0.26%
2,100
– –
XOM icon
72
ExxonMobil
XOM
$644B
$1.12M 0.25%
13,510
-376
-3% -$29.2K
DFAC icon
73
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.11M 0.25%
40,148
+1,332
+3% +$36.5K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.09M 0.24%
22,756
+1,546
+7% +$75.2K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$111B
$992K 0.22%
6,115
-166
-3% -$26.8K
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 Q1 2022 Portfolio in Review

As of Q1 2022, ERn Financial LLC held 190 positions worth $452M, up 0.81% from $448M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

ERn Financial LLC deployed $25.2M of net new capital in Q1 2022, opening 34 new positions and adding to 80 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 235,868 shares worth $18M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $19.2M trimmed.

  • ERn Financial LLC's largest Q1 2022 buy was iShares S&P 500 Growth ETF: 235,868 shares worth $18M.
  • ERn Financial LLC added most to Invesco S&P 500 Revenue ETF in Q1 2022, an estimated $17.9M increase.
  • ERn Financial LLC's biggest Q1 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $19.2M.
  • ERn Financial LLC fully exited Amplify Cybersecurity ETF in Q1 2022, selling an estimated $4.38M.
  • ERn Financial LLC's ten largest holdings make up 36% of its $452M portfolio in Q1 2022.
  • ERn Financial LLC opened 34 new positions and closed 18 in Q1 2022.
  • ERn Financial LLC's portfolio value rose 0.81% quarter-over-quarter to $452M.

Based on ERn Financial LLC's 13F filing for Q1 2022, filed 13 May 2022.