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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
+18.19%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$45.3M
Cap. Flow
+$19.1M
Cap. Flow %
9.7%
Top 10 Hldgs %
48.09%
Holding
79
New
16
Increased
23
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$7.89M
2
IYW icon
iShares US Technology ETF
IYW
+$6.43M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$5.82M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.98M
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$1.87M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.53M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.53M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.99M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.91M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 2.02%
2 Financials 0.71%
3 Industrials 0.63%
4 Consumer Discretionary 0.53%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
76
Banco Santander
SAN
$201B
$24K 0.01%
+10,485
New +$22.9K
ACB
77
Aurora Cannabis
ACB
$173M
– –
-126
Closed -$14K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-3,299
Closed -$327K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-3,758
Closed -$262K
1 2 3
4

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ERn Financial LLC's Q2 2020 Portfolio in Review

As of Q2 2020, ERn Financial LLC held 79 positions worth $197M, up 30% from $152M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

ERn Financial LLC deployed $19.1M of net new capital in Q2 2020, opening 16 new positions and adding to 23 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF February: 271,116 shares worth $8.1M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $2.53M trimmed.

  • ERn Financial LLC's largest Q2 2020 buy was FT Vest US Equity Deep Buffer ETF February: 271,116 shares worth $8.1M.
  • ERn Financial LLC added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2020, an estimated $2.98M increase.
  • ERn Financial LLC's biggest Q2 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.53M.
  • ERn Financial LLC fully exited iShares Russell 1000 Value ETF in Q2 2020, selling an estimated $327K.
  • ERn Financial LLC's ten largest holdings make up 48% of its $197M portfolio in Q2 2020.
  • ERn Financial LLC opened 16 new positions and closed 3 in Q2 2020.
  • ERn Financial LLC's portfolio value rose 30% quarter-over-quarter to $197M.

Based on ERn Financial LLC's 13F filing for Q2 2020, filed 13 Aug 2020.