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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
+13.32%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$29.2M
(+14%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
89
New
12
Increased
32
Reduced
35
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$5.53M |
| 2 |
American Century Focused Large Cap Value ETF
FLV
|
+$5.18M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
+$1.99M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$1.42M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.05M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.93M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.45M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
+$1.75M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.3% |
| 2 | Industrials | 0.9% |
| 3 | Consumer Discretionary | 0.75% |
| 4 | Financials | 0.68% |
| 5 | Communication Services | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.23T
| $251K | 0.1% |
+1,065
| New | +$182K |
|
77
Stellantis
STLA
$21.7B
| $247K | 0.1% |
+13,680
| New | +$202K |
|
78
Honeywell
HON
$77B
| $241K | 0.1% |
+1,203
| New | +$219K |
|
79
ExxonMobil
XOM
$644B
| $239K | 0.1% |
5,792
-593
| -9% | -$22.2K |
|
80
JPMorgan Chase
JPM
$935B
| $238K | 0.1% |
+1,871
| New | +$209K |
|
81
Boeing
BA
$171B
| $235K | 0.1% |
+1,100
| New | +$211K |
|
82
3M
MMM
$90.9B
| $214K | 0.09% |
+1,462
| New | +$208K |
|
83
Procter & Gamble
PG
$336B
| $211K | 0.09% |
+1,516
| New | +$212K |
|
84
Skyworks Solutions
SWKS
$9.37B
| $205K | 0.08% |
+1,342
| New | +$196K |
|
85
Verizon
VZ
$195B
| $204K | 0.08% |
+3,470
| New | +$206K |
|
86
Home Depot
HD
$331B
| $203K | 0.08% |
765
| – | – |
|
87
Ford
F
$58.5B
| $106K | 0.04% |
12,010
-132
| -1% | -$1.1K |
|
88
Banco Santander
SAN
$201B
| $31K | 0.01% |
10,048
-437
| -4% | -$1.11K |
|
|
EXAS
89
DELISTED
Exact Sciences
EXAS
| – | – |
-2,289
| Closed | -$233K |
|
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ERn Financial LLC's Q4 2020 Portfolio in Review
As of Q4 2020, ERn Financial LLC held 89 positions worth $243M, up 14% from $214M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
ERn Financial LLC's Q4 2020 filing shows 12 new, 32 increased, 35 reduced and 1 closed positions. Its largest new stake was American Century Focused Large Cap Value ETF: 100,775 shares worth $5.48M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $4.05M.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.2% a quarter earlier, followed by Industrials and Consumer Discretionary.
- ERn Financial LLC's largest Q4 2020 buy was American Century Focused Large Cap Value ETF: 100,775 shares worth $5.48M.
- ERn Financial LLC added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2020, an estimated $5.53M increase.
- ERn Financial LLC's biggest Q4 2020 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $4.05M.
- ERn Financial LLC fully exited Exact Sciences in Q4 2020, selling an estimated $233K.
- ERn Financial LLC's ten largest holdings make up 44% of its $243M portfolio in Q4 2020.
- ERn Financial LLC opened 12 new positions and closed 1 in Q4 2020.
- ERn Financial LLC's portfolio value rose 14% quarter-over-quarter to $243M.
Based on ERn Financial LLC's 13F filing for Q4 2020, filed 24 Feb 2021.