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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
+6.81%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$16.4M
Cap. Flow
+$3.47M
Cap. Flow %
1.62%
Top 10 Hldgs %
47.85%
Holding
78
New
2
Increased
45
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$716K
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$692K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$447K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$377K
5
SYK icon
Stryker
SYK
+$280K

Top Sells

Rank Stock Value
1
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$849K
2
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$322K
3
GD icon
General Dynamics
GD
+$203K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$183K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$153K

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Financials 0.64%
3 Industrials 0.61%
4 Consumer Discretionary 0.51%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$57.5B
$81K 0.04%
12,142
– –
SAN icon
77
Banco Santander
SAN
$206B
$19K 0.01%
10,485
– –
GD icon
78
General Dynamics
GD
$103B
– –
-1,356
Closed -$203K
1 2 3
4

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IECM
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PC
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ERn Financial LLC's Q3 2020 Portfolio in Review

As of Q3 2020, ERn Financial LLC held 78 positions worth $214M, up 8.3% from $197M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.8%. ERn Financial LLC opened 2 new positions and exited 1, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Financials and Industrials.

  • ERn Financial LLC's largest Q3 2020 buy was Stryker: 1,443 shares worth $301K.
  • ERn Financial LLC added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2020, an estimated $716K increase.
  • ERn Financial LLC's biggest Q3 2020 reduction was ARK Genomic Revolution ETF, cutting an estimated $849K.
  • ERn Financial LLC fully exited General Dynamics in Q3 2020, selling an estimated $203K.
  • ERn Financial LLC's ten largest holdings make up 48% of its $214M portfolio in Q3 2020.
  • ERn Financial LLC opened 2 new positions and closed 1 in Q3 2020.
  • ERn Financial LLC's portfolio value rose 8.3% quarter-over-quarter to $214M.

Based on ERn Financial LLC's 13F filing for Q3 2020, filed 12 Nov 2020.