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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
+6.23%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$54.6M
Cap. Flow
+$18.1M
Cap. Flow %
2.75%
Top 10 Hldgs %
38.67%
Holding
191
New
14
Increased
90
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.86M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.84M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.71M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.46M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.13M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.4M
2
EVH icon
Evolent Health
EVH
+$773K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$714K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$584K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$432K

Sector Composition

Rank Sector Weight
1 Technology 4.96%
2 Financials 1.77%
3 Consumer Discretionary 1.66%
4 Healthcare 1.41%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
$2.86M 0.44%
17,274
+263
+2% +$44.1K
FOCT icon
52
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$2.8M 0.43%
66,372
-6,851
-9% -$287K
MUNI icon
53
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.79M 0.42%
52,611
-1,485
-3% -$78K
SPHQ icon
54
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.74M 0.42%
40,738
+1,119
+3% +$72.7K
FICO icon
55
Fair Isaac
FICO
$24.3B
$2.66M 0.4%
1,367
+1
+0.1% +$1.71K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.64M 0.4%
42,404
-424
-1% -$25.6K
EEMA icon
57
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$2.55M 0.39%
32,525
+987
+3% +$72.1K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.38M 0.36%
36,080
-1,388
-4% -$87.1K
COWZ icon
59
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2.32M 0.35%
40,184
-668
-2% -$37.4K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.31M 0.35%
5,012
+140
+3% +$61.9K
VOT icon
61
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.26M 0.34%
9,296
-81
-0.9% -$18.9K
SLYV icon
62
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.22M 0.34%
25,549
-34
-0.1% -$2.85K
ORCL icon
63
Oracle
ORCL
$374B
$2.19M 0.33%
12,865
-46
-0.4% -$6.66K
JMST icon
64
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.17M 0.33%
42,514
+8,405
+25% +$427K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$878B
$2.13M 0.32%
3,689
+187
+5% +$104K
SKYY icon
66
First Trust Cloud Computing ETF
SKYY
$2.92B
$1.92M 0.29%
18,769
+306
+2% +$29.4K
COST icon
67
Costco
COST
$422B
$1.81M 0.28%
2,040
-48
-2% -$41.7K
SMH icon
68
VanEck Semiconductor ETF
SMH
$65.2B
$1.8M 0.27%
7,346
+263
+4% +$63.9K
SMIN icon
69
iShares MSCI India Small-Cap ETF
SMIN
$756M
$1.76M 0.27%
20,514
-1,718
-8% -$143K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.73M 0.26%
37,794
-181
-0.5% -$7.8K
JMUB icon
71
JPMorgan Municipal ETF
JMUB
$8.3B
$1.66M 0.25%
32,326
-711
-2% -$36.2K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.62M 0.25%
2,822
+917
+48% +$507K
DE icon
73
Deere & Co
DE
$160B
$1.59M 0.24%
3,799
+97
+3% +$36.6K
UNH icon
74
UnitedHealth
UNH
$376B
$1.58M 0.24%
2,700
-62
-2% -$35.1K
XOM icon
75
ExxonMobil
XOM
$644B
$1.41M 0.21%
11,990
-253
-2% -$29.2K
1 2
3
4 5

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ERn Financial LLC's Q3 2024 Portfolio in Review

As of Q3 2024, ERn Financial LLC held 191 positions worth $657M, up 9.1% from $603M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

ERn Financial LLC's Q3 2024 filing shows 14 new, 90 increased, 74 reduced and 4 closed positions. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 7,174 shares worth $261K. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $2.4M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • ERn Financial LLC's largest Q3 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 7,174 shares worth $261K.
  • ERn Financial LLC added most to Dimensional Core Fixed Income ETF in Q3 2024, an estimated $4.86M increase.
  • ERn Financial LLC's biggest Q3 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $2.4M.
  • ERn Financial LLC fully exited CrowdStrike in Q3 2024, selling an estimated $241K.
  • ERn Financial LLC's ten largest holdings make up 39% of its $657M portfolio in Q3 2024.
  • ERn Financial LLC opened 14 new positions and closed 4 in Q3 2024.
  • ERn Financial LLC's portfolio value rose 9.1% quarter-over-quarter to $657M.

Based on ERn Financial LLC's 13F filing for Q3 2024, filed 15 Oct 2024.