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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
+7.39%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$47.7M
Cap. Flow
+$22.3M
Cap. Flow %
5.08%
Top 10 Hldgs %
35.19%
Holding
176
New
17
Increased
91
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$8.27M
2
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$7.82M
3
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$6.5M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.13M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.9M

Top Sells

Rank Stock Value
1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$6.75M
2
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$6.11M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.34M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Financials 1.74%
3 Healthcare 1.47%
4 Consumer Discretionary 1.21%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBWB icon
51
Invesco KBW Bank ETF
KBWB
$6.84B
$2.04M 0.47%
39,546
-1,600
-4% -$84K
TCHP icon
52
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$2M 0.46%
97,023
+21,334
+28% +$454K
JMST icon
53
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.98M 0.45%
39,239
-593
-1% -$29.9K
ACES icon
54
ALPS Clean Energy ETF
ACES
$109M
$1.98M 0.45%
43,563
-1,196
-3% -$62.6K
SLYV icon
55
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.96M 0.45%
26,408
-344
-1% -$25.8K
SKYY icon
56
First Trust Cloud Computing ETF
SKYY
$2.92B
$1.88M 0.43%
32,688
-951
-3% -$57.6K
FSMB icon
57
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$1.75M 0.4%
88,773
+2,574
+3% +$50.5K
COWZ icon
58
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.73M 0.39%
37,389
+14,197
+61% +$661K
MTUM icon
59
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.68M 0.38%
11,479
-238
-2% -$34.5K
THD icon
60
iShares MSCI Thailand ETF
THD
$369M
$1.67M 0.38%
22,205
-107
-0.5% -$7.46K
DE icon
61
Deere & Co
DE
$160B
$1.66M 0.38%
3,878
+257
+7% +$104K
TAXF icon
62
American Century Diversified Municipal Bond ETF
TAXF
$683M
$1.64M 0.37%
33,594
-125,946
-79% -$6.11M
VOT icon
63
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.64M 0.37%
9,131
-125
-1% -$22.6K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.62M 0.37%
42,786
-63,491
-60% -$2.34M
TSLA icon
65
Tesla
TSLA
$1.23T
$1.6M 0.37%
13,018
+1,346
+12% +$255K
AMZN icon
66
Amazon
AMZN
$2.92T
$1.45M 0.33%
17,290
+1,472
+9% +$145K
BUG icon
67
Global X Cybersecurity ETF
BUG
$1.28B
$1.39M 0.32%
67,180
-2,034
-3% -$46.9K
XOM icon
68
ExxonMobil
XOM
$644B
$1.38M 0.31%
12,526
-485
-4% -$52K
SMH icon
69
VanEck Semiconductor ETF
SMH
$65.2B
$1.31M 0.3%
12,958
-166
-1% -$16.9K
UNH icon
70
UnitedHealth
UNH
$376B
$1.25M 0.29%
2,362
+132
+6% +$69.9K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.2M 0.27%
3,880
+1,579
+69% +$469K
SYK icon
72
Stryker
SYK
$125B
$1.19M 0.27%
4,861
+146
+3% +$33.1K
DFCF icon
73
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.16M 0.26%
27,894
+10,481
+60% +$433K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.36T
$1.15M 0.26%
12,990
+1,491
+13% +$142K
EWM icon
75
iShares MSCI Malaysia ETF
EWM
$310M
$1.1M 0.25%
48,026
+435
+0.9% +$9.36K
1 2
3
4 5

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ERn Financial LLC's Q4 2022 Portfolio in Review

As of Q4 2022, ERn Financial LLC held 176 positions worth $439M, up 12% from $391M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

ERn Financial LLC deployed $22.3M of net new capital in Q4 2022, opening 17 new positions and adding to 91 existing holdings. Its largest new stake was Hartford Municipal Opportunities ETF: 210,895 shares worth $7.92M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was American Century Diversified Municipal Bond ETF, an estimated $6.11M trimmed.

  • ERn Financial LLC's largest Q4 2022 buy was Hartford Municipal Opportunities ETF: 210,895 shares worth $7.92M.
  • ERn Financial LLC added most to First Trust Managed Municipal ETF in Q4 2022, an estimated $8.27M increase.
  • ERn Financial LLC's biggest Q4 2022 reduction was American Century Diversified Municipal Bond ETF, cutting an estimated $6.11M.
  • ERn Financial LLC fully exited FT Vest US Equity Buffer ETF May in Q4 2022, selling an estimated $6.75M.
  • ERn Financial LLC's ten largest holdings make up 35% of its $439M portfolio in Q4 2022.
  • ERn Financial LLC opened 17 new positions and closed 4 in Q4 2022.
  • ERn Financial LLC's portfolio value rose 12% quarter-over-quarter to $439M.

Based on ERn Financial LLC's 13F filing for Q4 2022, filed 14 Feb 2023.