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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
+6.84%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$47.9M
Cap. Flow
+$7.09M
Cap. Flow %
1.23%
Top 10 Hldgs %
38.77%
Holding
174
New
8
Increased
93
Reduced
56
Closed
1

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$1.3M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$891K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$757K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$677K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$483K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$972K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$319K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$301K
4
SPGI icon
S&P Global
SPGI
+$286K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$263K

Sector Composition

Rank Sector Weight
1 Technology 4.3%
2 Financials 1.84%
3 Healthcare 1.73%
4 Consumer Discretionary 1.67%
5 Communication Services 1.17%
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
$2.62M 0.45%
43,158
-717
-2% -$40.6K
JHML icon
52
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$2.56M 0.44%
39,567
-1,406
-3% -$86K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.36T
$2.5M 0.43%
16,595
+554
+3% +$79.3K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.45M 0.42%
39,156
-588
-1% -$34.7K
TSLA icon
55
Tesla
TSLA
$1.23T
$2.36M 0.41%
13,415
+1,764
+15% +$345K
SPHQ icon
56
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.32M 0.4%
38,354
-231
-0.6% -$13.2K
VOT icon
57
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.23M 0.39%
9,449
-68
-0.7% -$15.2K
SLYV icon
58
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.07M 0.36%
24,993
+222
+0.9% +$17.8K
EEMA icon
59
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$2.05M 0.36%
30,089
+531
+2% +$34.8K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.02M 0.35%
4,805
+36
+0.8% +$14.2K
EVH icon
61
Evolent Health
EVH
$348M
$1.95M 0.34%
59,574
-7,676
-11% -$245K
SMIN icon
62
iShares MSCI India Small-Cap ETF
SMIN
$756M
$1.86M 0.32%
26,499
+768
+3% +$55K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$878B
$1.78M 0.31%
3,394
-96
-3% -$48K
SKYY icon
64
First Trust Cloud Computing ETF
SKYY
$2.92B
$1.74M 0.3%
18,183
-485
-3% -$44.7K
FICO icon
65
Fair Isaac
FICO
$24.3B
$1.71M 0.3%
1,366
– –
SYK icon
66
Stryker
SYK
$125B
$1.66M 0.29%
4,649
+44
+1% +$14.8K
JMUB icon
67
JPMorgan Municipal ETF
JMUB
$8.3B
$1.66M 0.29%
32,721
+556
+2% +$28.2K
ORCL icon
68
Oracle
ORCL
$374B
$1.61M 0.28%
12,831
+93
+0.7% +$10.6K
SMH icon
69
VanEck Semiconductor ETF
SMH
$65.2B
$1.6M 0.28%
7,118
-398
-5% -$80K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.57M 0.27%
38,127
-766
-2% -$30.5K
DE icon
71
Deere & Co
DE
$160B
$1.53M 0.27%
3,725
+41
+1% +$15.7K
JMST icon
72
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.5M 0.26%
29,534
+5,847
+25% +$297K
COST icon
73
Costco
COST
$422B
$1.49M 0.26%
2,036
+36
+2% +$25.7K
V icon
74
Visa
V
$684B
$1.43M 0.25%
5,110
+85
+2% +$23.5K
XOM icon
75
ExxonMobil
XOM
$644B
$1.39M 0.24%
11,979
-385
-3% -$40.3K
1 2
3
4 5

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ERn Financial LLC's Q1 2024 Portfolio in Review

As of Q1 2024, ERn Financial LLC held 174 positions worth $577M, up 9.1% from $529M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

ERn Financial LLC's Q1 2024 filing shows 8 new, 93 increased, 56 reduced and 1 closed positions. Its largest new stake was Clorox: 1,372 shares worth $210K. The largest sale was Dimensional US Core Equity Market ETF, an estimated $972K.

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

  • ERn Financial LLC's largest Q1 2024 buy was Clorox: 1,372 shares worth $210K.
  • ERn Financial LLC added most to iShares Global REIT ETF in Q1 2024, an estimated $1.3M increase.
  • ERn Financial LLC's biggest Q1 2024 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $972K.
  • ERn Financial LLC fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, selling an estimated $319K.
  • ERn Financial LLC's ten largest holdings make up 39% of its $577M portfolio in Q1 2024.
  • ERn Financial LLC opened 8 new positions and closed 1 in Q1 2024.
  • ERn Financial LLC's portfolio value rose 9.1% quarter-over-quarter to $577M.

Based on ERn Financial LLC's 13F filing for Q1 2024, filed 15 Apr 2024.