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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
+5.31%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$22.9M
Cap. Flow
+$476K
Cap. Flow %
0.1%
Top 10 Hldgs %
36.24%
Holding
175
New
6
Increased
86
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
VRRM icon
Verra Mobility
VRRM
+$654K
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$440K
3
PAG icon
Penske Automotive Group
PAG
+$440K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$432K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$419K

Top Sells

Rank Stock Value
1
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$1.55M
2
TGT icon
Target
TGT
+$606K
3
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$543K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$535K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$359K

Sector Composition

Rank Sector Weight
1 Technology 4.34%
2 Consumer Discretionary 1.85%
3 Financials 1.73%
4 Healthcare 1.41%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$188B
$2.2M 0.46%
15,464
-77
-0.5% -$10.7K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.17M 0.46%
41,560
-525
-1% -$26.1K
COWZ icon
53
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2.16M 0.45%
45,150
+4,455
+11% +$207K
VOT icon
54
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.93M 0.41%
9,402
+30
+0.3% +$5.81K
EEMA icon
55
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$1.93M 0.4%
29,386
-685
-2% -$45K
DFCF icon
56
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.93M 0.4%
46,200
+8,204
+22% +$346K
SLYV icon
57
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.92M 0.4%
24,813
+410
+2% +$30.5K
SMH icon
58
VanEck Semiconductor ETF
SMH
$65.2B
$1.84M 0.39%
12,109
-839
-6% -$113K
ACES icon
59
ALPS Clean Energy ETF
ACES
$109M
$1.76M 0.37%
39,011
-3,706
-9% -$162K
TAXF icon
60
American Century Diversified Municipal Bond ETF
TAXF
$683M
$1.69M 0.35%
33,863
-1,491
-4% -$74.6K
NVDA icon
61
NVIDIA
NVDA
$4.86T
$1.64M 0.34%
38,840
-8,650
-18% -$287K
EFAV icon
62
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.63M 0.34%
24,178
-2,373
-9% -$164K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.36T
$1.63M 0.34%
13,621
+64
+0.5% +$7.37K
JMUB icon
64
JPMorgan Municipal ETF
JMUB
$8.3B
$1.62M 0.34%
32,306
+162
+0.5% +$8.15K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.59M 0.33%
4,667
-227
-5% -$74.1K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.58M 0.33%
39,894
-120
-0.3% -$4.72K
BUG icon
67
Global X Cybersecurity ETF
BUG
$1.28B
$1.52M 0.32%
62,739
-2,582
-4% -$59.7K
SYK icon
68
Stryker
SYK
$125B
$1.47M 0.31%
4,833
+127
+3% +$36.7K
MTUM icon
69
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.47M 0.31%
10,201
-875
-8% -$123K
ORCL icon
70
Oracle
ORCL
$374B
$1.41M 0.3%
11,865
+3,925
+49% +$406K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$878B
$1.39M 0.29%
3,115
-110
-3% -$46.4K
DE icon
72
Deere & Co
DE
$160B
$1.37M 0.29%
3,387
-144
-4% -$55.1K
XOM icon
73
ExxonMobil
XOM
$644B
$1.33M 0.28%
12,443
+16
+0.1% +$1.75K
HON icon
74
Honeywell
HON
$77B
$1.23M 0.26%
6,280
+1,312
+26% +$244K
SKYY icon
75
First Trust Cloud Computing ETF
SKYY
$2.92B
$1.22M 0.26%
16,077
-7,785
-33% -$535K
1 2
3
4 5

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ERn Financial LLC's Q2 2023 Portfolio in Review

As of Q2 2023, ERn Financial LLC held 175 positions worth $478M, up 5% from $455M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

ERn Financial LLC's Q2 2023 filing shows 6 new, 86 increased, 61 reduced and 8 closed positions. Its largest new stake was Penske Automotive Group: 3,031 shares worth $505K. The largest sale was First Trust Short Duration Managed Municipal ETF, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • ERn Financial LLC's largest Q2 2023 buy was Penske Automotive Group: 3,031 shares worth $505K.
  • ERn Financial LLC added most to Verra Mobility in Q2 2023, an estimated $654K increase.
  • ERn Financial LLC's biggest Q2 2023 reduction was John Hancock Multifactor Large Cap ETF, cutting an estimated $543K.
  • ERn Financial LLC fully exited First Trust Short Duration Managed Municipal ETF in Q2 2023, selling an estimated $1.55M.
  • ERn Financial LLC's ten largest holdings make up 36% of its $478M portfolio in Q2 2023.
  • ERn Financial LLC opened 6 new positions and closed 8 in Q2 2023.
  • ERn Financial LLC's portfolio value rose 5% quarter-over-quarter to $478M.

Based on ERn Financial LLC's 13F filing for Q2 2023, filed 10 Aug 2023.