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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
-5.34%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$19.1M
Cap. Flow
+$5.22M
Cap. Flow %
1.34%
Top 10 Hldgs %
36.72%
Holding
173
New
9
Increased
108
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.28M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.87M
3
BUG icon
Global X Cybersecurity ETF
BUG
+$1.83M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.43M
5
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$1.29M

Top Sells

Rank Stock Value
1
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$7.75M
2
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$5.35M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.4M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.74M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 3.26%
2 Consumer Discretionary 1.71%
3 Financials 1.56%
4 Healthcare 1.32%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBWB icon
51
Invesco KBW Bank ETF
KBWB
$6.84B
$2.02M 0.52%
41,146
+283
+0.7% +$15.4K
JMST icon
52
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2M 0.51%
39,832
+1,585
+4% +$80.1K
AVUV icon
53
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2M 0.51%
30,162
-5,269
-15% -$384K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.92M 0.49%
43,760
-9,120
-17% -$441K
SLYV icon
55
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.8M 0.46%
26,752
-675
-2% -$50.8K
AMZN icon
56
Amazon
AMZN
$2.92T
$1.79M 0.46%
15,818
+1,017
+7% +$129K
FSMB icon
57
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$1.68M 0.43%
86,199
+64,832
+303% +$1.29M
BUG icon
58
Global X Cybersecurity ETF
BUG
$1.28B
$1.66M 0.43%
+69,214
New +$1.83M
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$188B
$1.59M 0.41%
12,904
-318
-2% -$43K
TCHP icon
60
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$1.59M 0.41%
75,689
+9,646
+15% +$229K
VOT icon
61
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.58M 0.4%
9,256
+252
+3% +$47.7K
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.54M 0.39%
11,717
-181
-2% -$25.4K
THD icon
63
iShares MSCI Thailand ETF
THD
$369M
$1.45M 0.37%
22,312
+194
+0.9% +$13.3K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$878B
$1.25M 0.32%
3,486
+314
+10% +$125K
IDX icon
65
VanEck Indonesia Index ETF
IDX
$32.1M
$1.23M 0.31%
63,485
-433
-0.7% -$8.65K
SMH icon
66
VanEck Semiconductor ETF
SMH
$65.2B
$1.22M 0.31%
+13,124
New +$1.43M
DE icon
67
Deere & Co
DE
$160B
$1.21M 0.31%
3,621
+13
+0.4% +$4.45K
XOM icon
68
ExxonMobil
XOM
$644B
$1.14M 0.29%
13,011
+495
+4% +$45.2K
UNH icon
69
UnitedHealth
UNH
$376B
$1.13M 0.29%
2,230
-102
-4% -$53.6K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.36T
$1.1M 0.28%
11,499
+899
+8% +$99.7K
LIT icon
71
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$1.03M 0.26%
15,630
+1,609
+11% +$119K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$987K 0.25%
2,762
+791
+40% +$314K
ACN icon
73
Accenture
ACN
$102B
$982K 0.25%
3,818
-32
-0.8% -$9.25K
JNJ icon
74
Johnson & Johnson
JNJ
$618B
$972K 0.25%
5,947
+50
+0.8% +$8.46K
UNP icon
75
Union Pacific
UNP
$174B
$970K 0.25%
4,977
+239
+5% +$52.9K
1 2
3
4 5

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ERn Financial LLC's Q3 2022 Portfolio in Review

As of Q3 2022, ERn Financial LLC held 173 positions worth $391M, down 4.6% from $410M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

ERn Financial LLC's Q3 2022 filing shows 9 new, 108 increased, 36 reduced and 14 closed positions. Its largest new stake was Global X Cybersecurity ETF: 69,214 shares worth $1.66M. The largest sale was Hartford Municipal Opportunities ETF, an estimated $7.75M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • ERn Financial LLC's largest Q3 2022 buy was Global X Cybersecurity ETF: 69,214 shares worth $1.66M.
  • ERn Financial LLC added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2022, an estimated $2.28M increase.
  • ERn Financial LLC's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.4M.
  • ERn Financial LLC fully exited Hartford Municipal Opportunities ETF in Q3 2022, selling an estimated $7.75M.
  • ERn Financial LLC's ten largest holdings make up 37% of its $391M portfolio in Q3 2022.
  • ERn Financial LLC opened 9 new positions and closed 14 in Q3 2022.
  • ERn Financial LLC's portfolio value fell 4.6% quarter-over-quarter to $391M.

Based on ERn Financial LLC's 13F filing for Q3 2022, filed 14 Nov 2022.