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
+2.44%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$33.1M
Cap. Flow
-$34.1M
Cap. Flow %
-25.65%
Top 10 Hldgs %
64.07%
Holding
77
New
2
Increased
16
Reduced
32
Closed
20

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.8M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$844K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$656K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$593K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$370K

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$23M
2
ES icon
Eversource Energy
ES
+$4.64M
3
HIG icon
Hartford Financial Services
HIG
+$2.85M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$872K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$852K

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Financials 1.26%
3 Industrials 1.16%
4 Consumer Discretionary 0.71%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-3,681
Closed -$488K
VZ icon
77
Verizon
VZ
$195B
– –
-3,611
Closed -$209K
1 2 3
4

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 Q2 2019 Portfolio in Review

As of Q2 2019, ERn Financial LLC held 77 positions worth $133M, down 20% from $166M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

ERn Financial LLC withdrew a net $34.1M in Q2 2019, closing 20 positions and reducing 32 holdings. Its most notable exit was American Electric Power, an estimated $23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, ERn Financial LLC opened a new position in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF worth $315K.

  • ERn Financial LLC's largest Q2 2019 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 10,788 shares worth $315K.
  • ERn Financial LLC added most to State Street SPDR Portfolio Emerging Markets ETF in Q2 2019, an estimated $1.8M increase.
  • ERn Financial LLC's biggest Q2 2019 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $664K.
  • ERn Financial LLC fully exited American Electric Power in Q2 2019, selling an estimated $23M.
  • ERn Financial LLC's ten largest holdings make up 64% of its $133M portfolio in Q2 2019.
  • ERn Financial LLC opened 2 new positions and closed 20 in Q2 2019.
  • ERn Financial LLC's portfolio value fell 20% quarter-over-quarter to $133M.

Based on ERn Financial LLC's 13F filing for Q2 2019, filed 12 Aug 2019.