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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
-1.4%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$108M
Cap. Flow
+$115M
Cap. Flow %
29.44%
Top 10 Hldgs %
34.13%
Holding
139
New
35
Increased
65
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.2M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$10.6M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$10.4M
4
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$10M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.34M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$434K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$242K
3
IYW icon
iShares US Technology ETF
IYW
+$227K
4
CSCO icon
Cisco
CSCO
+$206K
5
DTE icon
DTE Energy
DTE
+$206K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.66%
2 Technology 2.24%
3 Consumer Discretionary 1.16%
4 Financials 0.95%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$183B
$626K 0.16%
30,668
+15,086
+97% +$317K
VBK icon
77
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$616K 0.16%
2,197
+100
+5% +$28.6K
PEJ icon
78
Invesco Leisure and Entertainment ETF
PEJ
$358M
$568K 0.15%
+11,275
New +$559K
PM icon
79
Philip Morris
PM
$300B
$568K 0.15%
5,988
+3,113
+108% +$313K
SYK icon
80
Stryker
SYK
$108B
$563K 0.14%
2,136
+679
+47% +$182K
NSC icon
81
Norfolk Southern
NSC
$71.9B
$556K 0.14%
2,322
+254
+12% +$65.1K
ROK icon
82
Rockwell Automation
ROK
$46.7B
$536K 0.14%
1,823
– –
TAXF icon
83
American Century Diversified Municipal Bond ETF
TAXF
$669M
$531K 0.14%
9,635
+4,217
+78% +$235K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.11T
$530K 0.14%
1,941
+295
+18% +$82.9K
IMFL icon
85
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.07B
$516K 0.13%
+19,723
New +$531K
PAG icon
86
Penske Automotive Group
PAG
$14.2B
$504K 0.13%
+5,008
New +$439K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.2T
$498K 0.13%
3,740
+1,640
+78% +$226K
AXP icon
88
American Express
AXP
$215B
$495K 0.13%
+2,954
New +$494K
TCHP icon
89
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.14B
$486K 0.12%
+15,241
New +$502K
SPMD icon
90
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$469K 0.12%
10,158
-166
-2% -$7.84K
AMP icon
91
Ameriprise Financial
AMP
$49B
$462K 0.12%
+1,750
New +$458K
CWB icon
92
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.54B
$459K 0.12%
5,380
-622
-10% -$53.7K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$436K 0.11%
1,962
-159
-7% -$36.3K
SHYG icon
94
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$421K 0.11%
9,208
+30
+0.3% +$1.37K
ESGU icon
95
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$414K 0.11%
4,203
+41
+1% +$4.15K
VBR icon
96
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$412K 0.11%
2,435
+77
+3% +$13.2K
XMLV icon
97
Invesco S&P MidCap Low Volatility ETF
XMLV
$725M
$405K 0.1%
7,717
– –
ESGD icon
98
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$399K 0.1%
5,095
+71
+1% +$5.7K
META icon
99
Meta Platforms (Facebook)
META
$1.74T
$398K 0.1%
1,172
+149
+15% +$53.7K
NEE icon
100
NextEra Energy
NEE
$170B
$398K 0.1%
5,069
-170
-3% -$13.7K
2 3
4
5 6

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SCM
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V
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MAM
Morse Asset Management Darien, Connecticut $604M AUM 72.61% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $605M AUM 17.2% 1-Year Est. Return
AMG
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VV
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VCP
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EHI
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ERn Financial LLC's Q3 2021 Portfolio in Review

As of Q3 2021, ERn Financial LLC held 139 positions worth $390M, up 38% from $282M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ERn Financial LLC deployed $115M of net new capital in Q3 2021, opening 35 new positions and adding to 65 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 144,756 shares worth $21.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $434K trimmed.

  • ERn Financial LLC's largest Q3 2021 buy was Invesco S&P 500 Equal Weight ETF: 144,756 shares worth $21.7M.
  • ERn Financial LLC added most to iShares MSCI Emerging Markets ETF in Q3 2021, an estimated $6.13M increase.
  • ERn Financial LLC's biggest Q3 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $434K.
  • ERn Financial LLC fully exited Cisco in Q3 2021, selling an estimated $206K.
  • ERn Financial LLC's ten largest holdings make up 34% of its $390M portfolio in Q3 2021.
  • ERn Financial LLC opened 35 new positions and closed 2 in Q3 2021.
  • ERn Financial LLC's portfolio value rose 38% quarter-over-quarter to $390M.

Based on ERn Financial LLC's 13F filing for Q3 2021, filed 16 Nov 2021.