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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
-13.62%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$410M
AUM Growth
-$41.7M
Cap. Flow
+$17.9M
Cap. Flow %
4.36%
Top 10 Hldgs %
36.43%
Holding
196
New
24
Increased
80
Reduced
53
Closed
32

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$24.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.4M
3
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$7.82M
4
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$7.46M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$6.55M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.81M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.49M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$7M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$5.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.41%
2 Technology 2.89%
3 Financials 1.58%
4 Consumer Discretionary 1.49%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
51
First Trust Cloud Computing ETF
SKYY
$3.36B
$2.15M 0.52%
+32,570
New +$2.4M
KBWB icon
52
Invesco KBW Bank ETF
KBWB
$6.74B
$2.12M 0.52%
+40,863
New +$2.34M
FMB icon
53
First Trust Managed Municipal ETF
FMB
$2.02B
$2.07M 0.51%
40,913
-136,546
-77% -$7M
SLYG icon
54
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$2.02M 0.49%
28,600
+1,695
+6% +$129K
SLYV icon
55
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$1.99M 0.48%
27,427
-2,594
-9% -$203K
JMST icon
56
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$1.94M 0.47%
38,247
-6,724
-15% -$340K
FVD icon
57
First Trust Value Line Dividend Fund
FVD
$7.93B
$1.91M 0.47%
49,280
-21,333
-30% -$865K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$190B
$1.74M 0.43%
13,222
-892
-6% -$126K
CIBR icon
59
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
$1.74M 0.42%
43,263
-49,535
-53% -$2.22M
MTUM icon
60
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$1.62M 0.4%
11,898
-4,577
-28% -$672K
VOT icon
61
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$1.58M 0.39%
9,004
-172
-2% -$33.3K
AMZN icon
62
Amazon
AMZN
$2.68T
$1.57M 0.38%
14,801
+1,561
+12% +$195K
THD icon
63
iShares MSCI Thailand ETF
THD
$337M
$1.52M 0.37%
22,118
+10,462
+90% +$770K
TCHP icon
64
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.12B
$1.45M 0.35%
66,043
-14,998
-19% -$368K
SOXX icon
65
iShares Semiconductor ETF
SOXX
$42.6B
$1.38M 0.34%
11,841
-14,010
-54% -$1.89M
IDX icon
66
VanEck Indonesia Index ETF
IDX
$37.5M
$1.26M 0.31%
63,918
+29,844
+88% +$628K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$837B
$1.2M 0.29%
3,172
-52
-2% -$21.4K
UNH icon
68
UnitedHealth
UNH
$337B
$1.2M 0.29%
2,332
+887
+61% +$445K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.22T
$1.16M 0.28%
10,600
+4,480
+73% +$527K
SYK icon
70
Stryker
SYK
$108B
$1.08M 0.26%
5,444
+1,830
+51% +$430K
DE icon
71
Deere & Co
DE
$184B
$1.08M 0.26%
3,608
+761
+27% +$280K
XOM icon
72
ExxonMobil
XOM
$696B
$1.07M 0.26%
12,516
-994
-7% -$89.7K
ACN icon
73
Accenture
ACN
$118B
$1.07M 0.26%
3,850
+244
+7% +$73.3K
JNJ icon
74
Johnson & Johnson
JNJ
$644B
$1.05M 0.26%
5,897
+2,101
+55% +$374K
EWM icon
75
iShares MSCI Malaysia ETF
EWM
$314M
$1.03M 0.25%
46,817
+22,125
+90% +$530K
1 2
3
4 5

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SCM
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V
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MAM
Morse Asset Management Darien, Connecticut $604M AUM 72.61% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $605M AUM 17.2% 1-Year Est. Return
AMG
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VV
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VCP
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EHI
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ERn Financial LLC's Q2 2022 Portfolio in Review

As of Q2 2022, ERn Financial LLC held 196 positions worth $410M, down 9.2% from $452M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

ERn Financial LLC deployed $17.9M of net new capital in Q2 2022, opening 24 new positions and adding to 80 existing holdings. Its largest new stake was Vanguard S&P 500 Growth ETF: 614,844 shares worth $22.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $9.81M trimmed.

  • ERn Financial LLC's largest Q2 2022 buy was Vanguard S&P 500 Growth ETF: 614,844 shares worth $22.3M.
  • ERn Financial LLC added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $15.4M increase.
  • ERn Financial LLC's biggest Q2 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.81M.
  • ERn Financial LLC fully exited iShares S&P 500 Growth ETF in Q2 2022, selling an estimated $18M.
  • ERn Financial LLC's ten largest holdings make up 36% of its $410M portfolio in Q2 2022.
  • ERn Financial LLC opened 24 new positions and closed 32 in Q2 2022.
  • ERn Financial LLC's portfolio value fell 9.2% quarter-over-quarter to $410M.

Based on ERn Financial LLC's 13F filing for Q2 2022, filed 2 Aug 2022.