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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
+1.8%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$26.3M
Cap. Flow
+$18.8M
Cap. Flow %
3.12%
Top 10 Hldgs %
39.11%
Holding
183
New
10
Increased
95
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$14.1M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.78M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$4.24M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.32M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.86M

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$13.6M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.08M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.62M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.55M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.59%
2 Technology 4.93%
3 Financials 1.66%
4 Consumer Discretionary 1.6%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.41T
$2.69M 0.45%
13,600
+185
+1% +$32.3K
JHML icon
52
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$2.63M 0.44%
40,464
+897
+2% +$57.3K
SPHQ icon
53
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$2.52M 0.42%
39,619
+1,265
+3% +$77.1K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.51M 0.42%
42,828
-330
-0.8% -$19.4K
PYLD icon
55
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$2.39M 0.4%
93,173
+72,788
+357% +$1.86M
EEMA icon
56
iShares MSCI Emerging Markets Asia ETF
EEMA
$882M
$2.29M 0.38%
31,538
+1,449
+5% +$102K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$2.27M 0.38%
37,468
-1,688
-4% -$103K
COWZ icon
58
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$2.23M 0.37%
40,852
-4,440
-10% -$246K
VOT icon
59
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$2.15M 0.36%
9,377
-72
-0.8% -$16.5K
FICO icon
60
Fair Isaac
FICO
$21.3B
$2.03M 0.34%
1,366
– –
SLYV icon
61
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$2M 0.33%
25,583
+590
+2% +$46.9K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.98M 0.33%
4,872
+67
+1% +$27.4K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$837B
$1.92M 0.32%
3,502
+108
+3% +$56.8K
SMH icon
64
VanEck Semiconductor ETF
SMH
$67.1B
$1.85M 0.31%
7,083
-35
-0.5% -$8.21K
ORCL icon
65
Oracle
ORCL
$404B
$1.82M 0.3%
12,911
+80
+0.6% +$9.94K
SMIN icon
66
iShares MSCI India Small-Cap ETF
SMIN
$745M
$1.8M 0.3%
22,232
-4,267
-16% -$323K
COST icon
67
Costco
COST
$400B
$1.77M 0.29%
2,088
+52
+3% +$40.6K
SKYY icon
68
First Trust Cloud Computing ETF
SKYY
$3.36B
$1.76M 0.29%
18,463
+280
+2% +$26.1K
JMST icon
69
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$1.73M 0.29%
34,109
+4,575
+15% +$232K
JMUB icon
70
JPMorgan Municipal ETF
JMUB
$8.45B
$1.66M 0.28%
33,037
+316
+1% +$15.9K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$1.62M 0.27%
37,975
-152
-0.4% -$6.38K
SYK icon
72
Stryker
SYK
$108B
$1.51M 0.25%
4,447
-202
-4% -$68.4K
XOM icon
73
ExxonMobil
XOM
$696B
$1.41M 0.23%
12,243
+264
+2% +$30.7K
UNH icon
74
UnitedHealth
UNH
$337B
$1.41M 0.23%
2,762
-22
-0.8% -$10.8K
DE icon
75
Deere & Co
DE
$184B
$1.38M 0.23%
3,702
-23
-0.6% -$8.97K
1 2
3
4 5

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V
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MAM
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RCM
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AMG
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VV
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VCP
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EHI
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ERn Financial LLC's Q2 2024 Portfolio in Review

As of Q2 2024, ERn Financial LLC held 183 positions worth $603M, up 4.6% from $577M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

ERn Financial LLC deployed $18.8M of net new capital in Q2 2024, opening 10 new positions and adding to 95 existing holdings. Its largest new stake was Victory Portfolios II VictoryShares Short-Term Bond ETF: 283,649 shares worth $14.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $13.6M trimmed.

  • ERn Financial LLC's largest Q2 2024 buy was Victory Portfolios II VictoryShares Short-Term Bond ETF: 283,649 shares worth $14.1M.
  • ERn Financial LLC added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2024, an estimated $7.78M increase.
  • ERn Financial LLC's biggest Q2 2024 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $13.6M.
  • ERn Financial LLC fully exited Northern Trust STOXX Global Broad Infrastructure ETF in Q2 2024, selling an estimated $549K.
  • ERn Financial LLC's ten largest holdings make up 39% of its $603M portfolio in Q2 2024.
  • ERn Financial LLC opened 10 new positions and closed 6 in Q2 2024.
  • ERn Financial LLC's portfolio value rose 4.6% quarter-over-quarter to $603M.

Based on ERn Financial LLC's 13F filing for Q2 2024, filed 17 Jul 2024.