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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
+5.42%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$58M
Cap. Flow
+$39.5M
Cap. Flow %
8.81%
Top 10 Hldgs %
32.56%
Holding
160
New
23
Increased
60
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$9.23M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$7.02M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.96M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.49M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.72M

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.57M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.02M
3
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$2.79M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.91M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Consumer Discretionary 1.32%
3 Financials 0.83%
4 Industrials 0.62%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.08M 0.24%
6,281
+166
+3% +$27.4K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$873K 0.19%
1,837
+26
+1% +$11.9K
XOM icon
78
ExxonMobil
XOM
$644B
$850K 0.19%
13,886
-526
-4% -$32.9K
IYW icon
79
iShares US Technology ETF
IYW
$23.6B
$835K 0.19%
7,269
-461
-6% -$51.2K
INTF icon
80
iShares International Equity Factor ETF
INTF
$3.62B
$747K 0.17%
25,934
-1,600
-6% -$46.8K
FBND icon
81
Fidelity Total Bond ETF
FBND
$26.9B
$743K 0.17%
+14,020
New +$744K
DE icon
82
Deere & Co
DE
$160B
$711K 0.16%
2,074
– –
TAXF icon
83
American Century Diversified Municipal Bond ETF
TAXF
$683M
$706K 0.16%
12,787
+3,152
+33% +$174K
FIS icon
84
Fidelity National Information Services
FIS
$23.1B
$693K 0.15%
6,350
-1,604
-20% -$181K
NSC icon
85
Norfolk Southern
NSC
$75.4B
$691K 0.15%
2,323
+1
+0% +$279
VOE icon
86
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$669K 0.15%
4,447
-45
-1% -$6.61K
ORCL icon
87
Oracle
ORCL
$374B
$658K 0.15%
7,543
-1,000
-12% -$93.9K
ROK icon
88
Rockwell Automation
ROK
$53.4B
$636K 0.14%
1,823
– –
T icon
89
AT&T
T
$159B
$618K 0.14%
33,262
+2,594
+8% +$48.5K
VBK icon
90
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$618K 0.14%
2,192
-5
-0.2% -$1.43K
ESGU icon
91
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$587K 0.13%
5,437
+1,234
+29% +$129K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.1T
$580K 0.13%
1,941
– –
TCHP icon
93
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$566K 0.13%
17,058
+1,817
+12% +$60.5K
PM icon
94
Philip Morris
PM
$297B
$563K 0.13%
5,922
-66
-1% -$6.17K
PAG icon
95
Penske Automotive Group
PAG
$14.3B
$537K 0.12%
5,008
– –
SPMD icon
96
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$537K 0.12%
10,794
+636
+6% +$31.1K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.36T
$535K 0.12%
3,700
-40
-1% -$5.78K
AMP icon
98
Ameriprise Financial
AMP
$48.3B
$528K 0.12%
1,750
– –
SYK icon
99
Stryker
SYK
$125B
$516K 0.12%
1,930
-206
-10% -$54.1K
ESGD icon
100
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$511K 0.11%
6,426
+1,331
+26% +$106K
2 3
4
5 6

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ERn Financial LLC's Q4 2021 Portfolio in Review

As of Q4 2021, ERn Financial LLC held 160 positions worth $448M, up 15% from $390M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

ERn Financial LLC deployed $39.5M of net new capital in Q4 2021, opening 23 new positions and adding to 60 existing holdings. Its largest new stake was Invesco S&P 500 Revenue ETF: 90,955 shares worth $7.27M.

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

On the sell side, the largest reduction was VanEck IG Floating Rate ETF, an estimated $3.57M trimmed.

  • ERn Financial LLC's largest Q4 2021 buy was Invesco S&P 500 Revenue ETF: 90,955 shares worth $7.27M.
  • ERn Financial LLC added most to John Hancock Multifactor Mid Cap ETF in Q4 2021, an estimated $9.23M increase.
  • ERn Financial LLC's biggest Q4 2021 reduction was VanEck IG Floating Rate ETF, cutting an estimated $3.57M.
  • ERn Financial LLC fully exited Invesco Leisure and Entertainment ETF in Q4 2021, selling an estimated $568K.
  • ERn Financial LLC's ten largest holdings make up 33% of its $448M portfolio in Q4 2021.
  • ERn Financial LLC opened 23 new positions and closed 4 in Q4 2021.
  • ERn Financial LLC's portfolio value rose 15% quarter-over-quarter to $448M.

Based on ERn Financial LLC's 13F filing for Q4 2021, filed 11 Feb 2022.