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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
+5.3%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$23.7M
Cap. Flow
+$9.87M
Cap. Flow %
3.5%
Top 10 Hldgs %
41.67%
Holding
104
New
9
Increased
55
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$10.7M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.5M
3
PPG icon
PPG Industries
PPG
+$1.63M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.03M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$851K

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$7.12M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.65M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.13M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$619K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$608K

Sector Composition

Rank Sector Weight
1 Technology 2.29%
2 Industrials 1%
3 Consumer Discretionary 0.81%
4 Financials 0.75%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$684B
$363K 0.13%
1,554
+56
+4% +$12.8K
META icon
77
Meta Platforms (Facebook)
META
$1.42T
$356K 0.13%
1,023
+64
+7% +$20.5K
IUSB icon
78
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$340K 0.12%
6,364
+88
+1% +$4.67K
T icon
79
AT&T
T
$159B
$339K 0.12%
15,582
-317
-2% -$7.21K
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$71.8B
$333K 0.12%
19,242
+42
+0.2% +$709
IGF icon
81
iShares Global Infrastructure ETF
IGF
$10.9B
$322K 0.11%
7,092
-288
-4% -$13.4K
TAXF icon
82
American Century Diversified Municipal Bond ETF
TAXF
$683M
$301K 0.11%
+5,418
New +$299K
JPM icon
83
JPMorgan Chase
JPM
$935B
$292K 0.1%
1,879
+15
+0.8% +$2.36K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$121B
$289K 0.1%
4,260
– –
BA icon
85
Boeing
BA
$171B
$288K 0.1%
1,202
+16
+1% +$3.87K
PM icon
86
Philip Morris
PM
$297B
$285K 0.1%
2,875
+48
+2% +$4.61K
SWKS icon
87
Skyworks Solutions
SWKS
$9.37B
$271K 0.1%
1,414
-5
-0.4% -$887
STLA icon
88
Stellantis
STLA
$21.7B
$270K 0.1%
13,680
– –
DIS icon
89
Walt Disney
DIS
$167B
$263K 0.09%
1,497
+29
+2% +$5.22K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.36T
$263K 0.09%
2,100
+120
+6% +$14.3K
HON icon
91
Honeywell
HON
$77B
$262K 0.09%
1,268
+12
+1% +$2.54K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.36T
$254K 0.09%
2,080
+140
+7% +$16.4K
HD icon
93
Home Depot
HD
$331B
$247K 0.09%
775
+15
+2% +$4.77K
APTV icon
94
Aptiv
APTV
$12B
$242K 0.09%
+1,535
New +$225K
GD icon
95
General Dynamics
GD
$104B
$242K 0.09%
1,285
+15
+1% +$2.83K
MMM icon
96
3M
MMM
$90.9B
$238K 0.08%
1,430
+29
+2% +$4.84K
TSLA icon
97
Tesla
TSLA
$1.23T
$213K 0.08%
+939
New +$204K
PG icon
98
Procter & Gamble
PG
$336B
$211K 0.07%
1,562
+46
+3% +$6.22K
VZ icon
99
Verizon
VZ
$195B
$210K 0.07%
3,752
-132
-3% -$7.58K
CSCO icon
100
Cisco
CSCO
$457B
$206K 0.07%
3,891
-15
-0.4% -$789
1 2 3
4
5

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ERn Financial LLC's Q2 2021 Portfolio in Review

As of Q2 2021, ERn Financial LLC held 104 positions worth $282M, up 9.2% from $259M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ERn Financial LLC deployed $9.87M of net new capital in Q2 2021, opening 9 new positions and adding to 55 existing holdings. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 231,420 shares worth $10.8M.

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.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $7.12M trimmed.

  • ERn Financial LLC's largest Q2 2021 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 231,420 shares worth $10.8M.
  • ERn Financial LLC added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2021, an estimated $3.5M increase.
  • ERn Financial LLC's biggest Q2 2021 reduction was iShares US Technology ETF, cutting an estimated $7.12M.
  • ERn Financial LLC's ten largest holdings make up 42% of its $282M portfolio in Q2 2021.
  • ERn Financial LLC opened 9 new positions and closed 0 in Q2 2021.
  • ERn Financial LLC's portfolio value rose 9.2% quarter-over-quarter to $282M.

Based on ERn Financial LLC's 13F filing for Q2 2021, filed 6 Aug 2021.