ERn Financial LLC Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$6.37M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.48M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.87M |
| 4 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$3.11M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.67M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$3.53M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$2.84M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.16M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.81% |
| 2 | Financials | 0.66% |
| 3 | Consumer Discretionary | 0.45% |
| 4 | Industrials | 0.36% |
| 5 | Communication Services | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$953B
| – | – |
-2,071
| Closed | -$289K |
|
77
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| – | – |
-2,781
| Closed | -$318K |
|
78
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-1,215
| Closed | -$249K |
|
79
Procter & Gamble
PG
$344B
| – | – |
-1,626
| Closed | -$203K |
|
80
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.82B
| – | – |
-32,070
| Closed | -$1.26M |
|
81
Stryker
SYK
$129B
| – | – |
-1,185
| Closed | -$249K |
|
82
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| – | – |
-4,596
| Closed | -$234K |
|
Similar funds
ERn Financial LLC's Q1 2020 Portfolio in Review
As of Q1 2020, ERn Financial LLC held 82 positions worth $152M, down 12% from $172M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
ERn Financial LLC deployed $16.8M of net new capital in Q1 2020, opening 14 new positions and adding to 21 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 122,669 shares worth $6.26M.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.1% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $3.67M trimmed.
- ERn Financial LLC's largest Q1 2020 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 122,669 shares worth $6.26M.
- ERn Financial LLC added most to iShares MSCI USA Quality Factor ETF in Q1 2020, an estimated $5.48M increase.
- ERn Financial LLC's biggest Q1 2020 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $3.67M.
- ERn Financial LLC fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2020, selling an estimated $1.26M.
- ERn Financial LLC's ten largest holdings make up 54% of its $152M portfolio in Q1 2020.
- ERn Financial LLC opened 14 new positions and closed 19 in Q1 2020.
- ERn Financial LLC's portfolio value fell 12% quarter-over-quarter to $152M.
Based on ERn Financial LLC's 13F filing for Q1 2020, filed 11 May 2020.