We are live on ! Find out more
EFL

ERn Financial LLC Portfolio holdings

AUM $604M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
-3.96%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$461M
AUM Growth
-$16.8M
Cap. Flow
+$2.81M
Cap. Flow %
0.61%
Top 10 Hldgs %
36.43%
Holding
176
New
9
Increased
75
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.34M
2
EVH icon
Evolent Health
EVH
+$1.87M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.25M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.21M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.05M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.18M
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$1.05M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$972K
4
ACES icon
ALPS Clean Energy ETF
ACES
+$871K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$740K

Sector Composition

Rank Sector Weight
1 Technology 4.23%
2 Financials 1.81%
3 Healthcare 1.8%
4 Consumer Discretionary 1.66%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
51
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.25M 0.49%
61,055
-2,516
-4% -$98K
JHML icon
52
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$2.21M 0.48%
41,600
-2,972
-7% -$164K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.07M 0.45%
41,455
-105
-0.3% -$5.5K
DFCF icon
54
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$2M 0.43%
49,573
+3,373
+7% +$139K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.36T
$1.93M 0.42%
14,724
+1,103
+8% +$143K
VOT icon
56
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.86M 0.4%
9,572
+170
+2% +$34.7K
EEMA icon
57
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$1.84M 0.4%
29,182
-204
-0.7% -$13.4K
EVH icon
58
Evolent Health
EVH
$348M
$1.83M 0.4%
+67,250
New +$1.87M
SLYV icon
59
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.79M 0.39%
24,670
-143
-0.6% -$11.1K
SKYY icon
60
First Trust Cloud Computing ETF
SKYY
$2.92B
$1.71M 0.37%
22,481
+6,404
+40% +$499K
NVDA icon
61
NVIDIA
NVDA
$4.86T
$1.7M 0.37%
39,060
+220
+0.6% +$9.86K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.67M 0.36%
4,762
+95
+2% +$33.7K
JMUB icon
63
JPMorgan Municipal ETF
JMUB
$8.3B
$1.55M 0.34%
32,113
-193
-0.6% -$9.58K
TAXF icon
64
American Century Diversified Municipal Bond ETF
TAXF
$683M
$1.51M 0.33%
31,453
-2,410
-7% -$119K
BUG icon
65
Global X Cybersecurity ETF
BUG
$1.28B
$1.5M 0.33%
61,661
-1,078
-2% -$26.2K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.5M 0.32%
39,458
-436
-1% -$17.3K
EFAV icon
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.47M 0.32%
22,496
-1,682
-7% -$113K
XOM icon
68
ExxonMobil
XOM
$644B
$1.46M 0.32%
12,382
-61
-0.5% -$6.69K
SMH icon
69
VanEck Semiconductor ETF
SMH
$65.2B
$1.45M 0.31%
9,971
-2,138
-18% -$324K
SYK icon
70
Stryker
SYK
$125B
$1.41M 0.31%
5,176
+343
+7% +$98.4K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$878B
$1.4M 0.3%
3,262
+147
+5% +$65.8K
DE icon
72
Deere & Co
DE
$160B
$1.36M 0.29%
3,596
+209
+6% +$86.2K
UNH icon
73
UnitedHealth
UNH
$376B
$1.33M 0.29%
2,631
+202
+8% +$99.4K
ORCL icon
74
Oracle
ORCL
$374B
$1.32M 0.29%
12,424
+559
+5% +$64.7K
COST icon
75
Costco
COST
$422B
$1.2M 0.26%
2,121
-56
-3% -$30.9K
1 2
3
4 5

Similar funds

JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
PC
Pier Capital Stamford, Connecticut $606M AUM 63.41% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return

ERn Financial LLC's Q3 2023 Portfolio in Review

As of Q3 2023, ERn Financial LLC held 176 positions worth $461M, down 3.5% from $478M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

ERn Financial LLC's Q3 2023 filing shows 9 new, 75 increased, 72 reduced and 10 closed positions. Its largest new stake was Evolent Health: 67,250 shares worth $1.83M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.18M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.3% a quarter earlier, followed by Financials and Healthcare.

  • ERn Financial LLC's largest Q3 2023 buy was Evolent Health: 67,250 shares worth $1.83M.
  • ERn Financial LLC added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $3.34M increase.
  • ERn Financial LLC's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.18M.
  • ERn Financial LLC fully exited Global X Lithium & Battery Tech ETF in Q3 2023, selling an estimated $1.05M.
  • ERn Financial LLC's ten largest holdings make up 36% of its $461M portfolio in Q3 2023.
  • ERn Financial LLC opened 9 new positions and closed 10 in Q3 2023.
  • ERn Financial LLC's portfolio value fell 3.5% quarter-over-quarter to $461M.

Based on ERn Financial LLC's 13F filing for Q3 2023, filed 6 Nov 2023.