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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
+6.14%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$16.1M
Cap. Flow
-$7.56M
Cap. Flow %
-1.66%
Top 10 Hldgs %
36.32%
Holding
181
New
9
Increased
94
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$3.61M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.4M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$2.01M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.62M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.62M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.38M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.57M
3
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$3.24M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.04M
5
THD icon
iShares MSCI Thailand ETF
THD
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 3.7%
2 Financials 1.65%
3 Consumer Discretionary 1.52%
4 Healthcare 1.44%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.11M 0.46%
42,085
-555
-1% -$28.3K
EEMA icon
52
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$2M 0.44%
+30,071
New +$2.01M
ACES icon
53
ALPS Clean Energy ETF
ACES
$109M
$1.99M 0.44%
42,717
-846
-2% -$40.9K
COWZ icon
54
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.91M 0.42%
40,695
+3,306
+9% +$158K
SLYV icon
55
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.86M 0.41%
24,403
-2,005
-8% -$159K
VOT icon
56
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.83M 0.4%
9,372
+241
+3% +$46.1K
AMZN icon
57
Amazon
AMZN
$2.92T
$1.8M 0.4%
17,449
+159
+0.9% +$15.4K
EFAV icon
58
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.8M 0.39%
26,551
-12,827
-33% -$844K
TAXF icon
59
American Century Diversified Municipal Bond ETF
TAXF
$683M
$1.78M 0.39%
35,354
+1,760
+5% +$87.8K
SMH icon
60
VanEck Semiconductor ETF
SMH
$65.2B
$1.7M 0.37%
12,948
-10
-0.1% -$1.2K
JMUB icon
61
JPMorgan Municipal ETF
JMUB
$8.3B
$1.63M 0.36%
+32,144
New +$1.62M
DFCF icon
62
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.61M 0.36%
37,996
+10,102
+36% +$427K
SKYY icon
63
First Trust Cloud Computing ETF
SKYY
$2.92B
$1.6M 0.35%
23,862
-8,826
-27% -$556K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.58M 0.35%
40,014
-2,772
-6% -$110K
FSMB icon
65
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$1.55M 0.34%
77,981
-10,792
-12% -$214K
MTUM icon
66
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.54M 0.34%
11,076
-403
-4% -$56.9K
BUG icon
67
Global X Cybersecurity ETF
BUG
$1.28B
$1.53M 0.34%
65,321
-1,859
-3% -$41.3K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.51M 0.33%
4,894
+1,014
+26% +$312K
DE icon
69
Deere & Co
DE
$160B
$1.46M 0.32%
3,531
-347
-9% -$144K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.36T
$1.41M 0.31%
13,557
+567
+4% +$54.4K
XOM icon
71
ExxonMobil
XOM
$644B
$1.36M 0.3%
12,427
-99
-0.8% -$10.9K
SYK icon
72
Stryker
SYK
$125B
$1.34M 0.3%
4,706
-155
-3% -$41.1K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$878B
$1.33M 0.29%
3,225
-2,369
-42% -$950K
NVDA icon
74
NVIDIA
NVDA
$4.86T
$1.32M 0.29%
47,490
-5,240
-10% -$113K
UNH icon
75
UnitedHealth
UNH
$376B
$1.13M 0.25%
2,395
+33
+1% +$15.9K
1 2
3
4 5

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ERn Financial LLC's Q1 2023 Portfolio in Review

As of Q1 2023, ERn Financial LLC held 181 positions worth $455M, up 3.7% from $439M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

ERn Financial LLC's Q1 2023 filing shows 9 new, 94 increased, 57 reduced and 12 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF February: 98,991 shares worth $3.7M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $6.38M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • ERn Financial LLC's largest Q1 2023 buy was FT Vest US Equity Buffer ETF February: 98,991 shares worth $3.7M.
  • ERn Financial LLC added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2023, an estimated $1.62M increase.
  • ERn Financial LLC's biggest Q1 2023 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $3.57M.
  • ERn Financial LLC fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2023, selling an estimated $6.38M.
  • ERn Financial LLC's ten largest holdings make up 36% of its $455M portfolio in Q1 2023.
  • ERn Financial LLC opened 9 new positions and closed 12 in Q1 2023.
  • ERn Financial LLC's portfolio value rose 3.7% quarter-over-quarter to $455M.

Based on ERn Financial LLC's 13F filing for Q1 2023, filed 10 May 2023.