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
+10.01%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$67.7M
Cap. Flow
+$28.7M
Cap. Flow %
5.43%
Top 10 Hldgs %
38.34%
Holding
180
New
14
Increased
81
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.1M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$7.01M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.82M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.86M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$3.75M

Top Sells

Rank Stock Value
1
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$8.76M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$4.18M
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$3.81M
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$2.88M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Financials 1.8%
3 Healthcare 1.73%
4 Consumer Discretionary 1.53%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHML icon
51
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$2.4M 0.45%
40,973
-627
-2% -$34.5K
COWZ icon
52
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2.39M 0.45%
46,944
-156
-0.3% -$7.75K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.37M 0.45%
43,875
+2,420
+6% +$123K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.36T
$2.3M 0.44%
16,041
+1,317
+9% +$177K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.26M 0.43%
39,744
-3,872
-9% -$207K
SPHQ icon
56
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.11M 0.4%
+38,585
New +$1.98M
VOT icon
57
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.05M 0.39%
9,517
-55
-0.6% -$11K
EVH icon
58
Evolent Health
EVH
$348M
$2.01M 0.38%
67,250
– –
SLYV icon
59
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.93M 0.37%
24,771
+101
+0.4% +$7.47K
SMIN icon
60
iShares MSCI India Small-Cap ETF
SMIN
$756M
$1.84M 0.35%
+25,731
New +$1.68M
EEMA icon
61
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$1.84M 0.35%
29,558
+376
+1% +$24K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.73M 0.33%
4,769
+7
+0.1% +$2.46K
FICO icon
63
Fair Isaac
FICO
$24.3B
$1.71M 0.32%
1,366
+2
+0.1% +$2.01K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$878B
$1.67M 0.32%
3,490
+228
+7% +$102K
SKYY icon
65
First Trust Cloud Computing ETF
SKYY
$2.92B
$1.64M 0.31%
18,668
-3,813
-17% -$303K
JMUB icon
66
JPMorgan Municipal ETF
JMUB
$8.3B
$1.63M 0.31%
32,165
+52
+0.2% +$2.56K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.48M 0.28%
38,893
-565
-1% -$21.8K
SYK icon
68
Stryker
SYK
$125B
$1.45M 0.27%
4,605
-571
-11% -$160K
UNH icon
69
UnitedHealth
UNH
$376B
$1.42M 0.27%
2,759
+128
+5% +$68.3K
DE icon
70
Deere & Co
DE
$160B
$1.41M 0.27%
3,684
+88
+2% +$33.2K
ORCL icon
71
Oracle
ORCL
$374B
$1.38M 0.26%
12,738
+314
+3% +$34.3K
COST icon
72
Costco
COST
$422B
$1.37M 0.26%
2,000
-121
-6% -$71.7K
SMH icon
73
VanEck Semiconductor ETF
SMH
$65.2B
$1.36M 0.26%
7,516
-2,455
-25% -$384K
V icon
74
Visa
V
$684B
$1.35M 0.25%
5,025
+190
+4% +$46.8K
UNP icon
75
Union Pacific
UNP
$174B
$1.21M 0.23%
5,072
+102
+2% +$22.4K
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 Q4 2023 Portfolio in Review

As of Q4 2023, ERn Financial LLC held 180 positions worth $529M, up 15% from $461M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

ERn Financial LLC deployed $28.7M of net new capital in Q4 2023, opening 14 new positions and adding to 81 existing holdings. Its largest new stake was Hartford Schroders Tax-Aware Bond ETF: 374,400 shares worth $7.29M.

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

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $2.75M trimmed.

  • ERn Financial LLC's largest Q4 2023 buy was Hartford Schroders Tax-Aware Bond ETF: 374,400 shares worth $7.29M.
  • ERn Financial LLC added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023, an estimated $15.1M increase.
  • ERn Financial LLC's biggest Q4 2023 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $2.75M.
  • ERn Financial LLC fully exited American Century Focused Large Cap Value ETF in Q4 2023, selling an estimated $8.76M.
  • ERn Financial LLC's ten largest holdings make up 38% of its $529M portfolio in Q4 2023.
  • ERn Financial LLC opened 14 new positions and closed 14 in Q4 2023.
  • ERn Financial LLC's portfolio value rose 15% quarter-over-quarter to $529M.

Based on ERn Financial LLC's 13F filing for Q4 2023, filed 19 Jan 2024.