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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
+4.75%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$15.6M
Cap. Flow
+$4.76M
Cap. Flow %
1.84%
Top 10 Hldgs %
43.32%
Holding
96
New
8
Increased
41
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$4.09M
2
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$1.27M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.17M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$847K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$801K

Top Sells

Rank Stock Value
1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$3.65M
2
IYW icon
iShares US Technology ETF
IYW
+$423K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$368K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$354K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$269K

Sector Composition

Rank Sector Weight
1 Technology 2.23%
2 Industrials 1.09%
3 Financials 0.7%
4 Consumer Discretionary 0.62%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$71.8B
$307K 0.12%
19,200
-48
-0.2% -$752
BA icon
77
Boeing
BA
$171B
$302K 0.12%
1,186
+86
+8% +$19.1K
JPM icon
78
JPMorgan Chase
JPM
$935B
$284K 0.11%
1,864
-7
-0.4% -$1.01K
META icon
79
Meta Platforms (Facebook)
META
$1.42T
$282K 0.11%
959
+29
+3% +$7.81K
DIS icon
80
Walt Disney
DIS
$167B
$271K 0.1%
1,468
-6
-0.4% -$1.11K
SWKS icon
81
Skyworks Solutions
SWKS
$9.37B
$260K 0.1%
1,419
+77
+6% +$13.4K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$121B
$259K 0.1%
4,260
– –
HON icon
83
Honeywell
HON
$77B
$257K 0.1%
1,256
+53
+4% +$10.3K
PM icon
84
Philip Morris
PM
$297B
$251K 0.1%
+2,827
New +$240K
STLA icon
85
Stellantis
STLA
$21.7B
$243K 0.09%
13,680
– –
HD icon
86
Home Depot
HD
$331B
$232K 0.09%
760
-5
-0.7% -$1.38K
GD icon
87
General Dynamics
GD
$104B
$231K 0.09%
+1,270
New +$207K
MMM icon
88
3M
MMM
$90.9B
$226K 0.09%
1,401
-61
-4% -$9.13K
VZ icon
89
Verizon
VZ
$195B
$226K 0.09%
3,884
+414
+12% +$23.4K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.36T
$205K 0.08%
+1,980
New +$196K
PG icon
91
Procter & Gamble
PG
$336B
$205K 0.08%
1,516
– –
CSCO icon
92
Cisco
CSCO
$457B
$202K 0.08%
+3,906
New +$183K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.36T
$200K 0.08%
+1,940
New +$191K
F icon
94
Ford
F
$58.5B
$147K 0.06%
12,010
– –
SAN icon
95
Banco Santander
SAN
$201B
$47K 0.02%
13,705
+3,657
+36% +$12.4K
TSLA icon
96
Tesla
TSLA
$1.23T
– –
-1,065
Closed -$251K
1 2 3
4

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ERn Financial LLC's Q1 2021 Portfolio in Review

As of Q1 2021, ERn Financial LLC held 96 positions worth $259M, up 6.4% from $243M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

ERn Financial LLC's Q1 2021 filing shows 8 new, 41 increased, 35 reduced and 1 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF December: 133,073 shares worth $4.15M. The largest sale was FT Vest US Equity Deep Buffer ETF February, an estimated $3.65M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.3% a quarter earlier, followed by Industrials and Financials.

  • ERn Financial LLC's largest Q1 2021 buy was FT Vest US Equity Deep Buffer ETF December: 133,073 shares worth $4.15M.
  • ERn Financial LLC added most to American Century Focused Large Cap Value ETF in Q1 2021, an estimated $1.27M increase.
  • ERn Financial LLC's biggest Q1 2021 reduction was FT Vest US Equity Deep Buffer ETF February, cutting an estimated $3.65M.
  • ERn Financial LLC fully exited Tesla in Q1 2021, selling an estimated $251K.
  • ERn Financial LLC's ten largest holdings make up 43% of its $259M portfolio in Q1 2021.
  • ERn Financial LLC opened 8 new positions and closed 1 in Q1 2021.
  • ERn Financial LLC's portfolio value rose 6.4% quarter-over-quarter to $259M.

Based on ERn Financial LLC's 13F filing for Q1 2021, filed 12 Apr 2021.