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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
-4.86%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$3.65M
Cap. Flow
+$25.2M
Cap. Flow %
5.59%
Top 10 Hldgs %
35.83%
Holding
190
New
34
Increased
80
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$17.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$17.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.75M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.55M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.18M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.2M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$6.59M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.33M
4
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$6.25M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Consumer Discretionary 1.41%
3 Financials 1.24%
4 Healthcare 0.88%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$129B
$966K 0.21%
3,614
+1,684
+87% +$436K
THD icon
77
iShares MSCI Thailand ETF
THD
$368M
$909K 0.2%
+11,656
New +$905K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$879K 0.19%
1,946
+109
+6% +$48.5K
BIL icon
79
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$864K 0.19%
9,446
+5,487
+139% +$502K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.5T
$851K 0.19%
6,120
+3,260
+114% +$443K
NVDA icon
81
NVIDIA
NVDA
$4.97T
$821K 0.18%
30,080
+18,330
+156% +$460K
JSCP icon
82
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$750K 0.17%
15,692
-128,310
-89% -$6.25M
UNH icon
83
UnitedHealth
UNH
$377B
$737K 0.16%
1,445
+750
+108% +$362K
IDX icon
84
VanEck Indonesia Index ETF
IDX
$35.5M
$722K 0.16%
+34,074
New +$695K
V icon
85
Visa
V
$689B
$688K 0.15%
3,103
+1,517
+96% +$328K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.11T
$686K 0.15%
1,943
+2
+0.1% +$647
ESGU icon
87
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$685K 0.15%
6,762
+1,325
+24% +$133K
FBND icon
88
Fidelity Total Bond ETF
FBND
$27.2B
$683K 0.15%
13,720
-300
-2% -$15.3K
VBK icon
89
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
$681K 0.15%
2,746
+554
+25% +$136K
JNJ icon
90
Johnson & Johnson
JNJ
$607B
$673K 0.15%
3,796
+2,057
+118% +$350K
VOE icon
91
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$666K 0.15%
4,449
+2
+0% +$294
OMFS icon
92
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$284M
$652K 0.14%
16,777
+6,611
+65% +$258K
FIS icon
93
Fidelity National Information Services
FIS
$23.5B
$638K 0.14%
6,348
-2
-0% -$209
EWM icon
94
iShares MSCI Malaysia ETF
EWM
$324M
$632K 0.14%
+24,692
New +$620K
ORCL icon
95
Oracle
ORCL
$392B
$624K 0.14%
7,546
+3
+0% +$243
T icon
96
AT&T
T
$162B
$610K 0.14%
34,182
+920
+3% +$17K
ESGD icon
97
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$600K 0.13%
8,139
+1,713
+27% +$129K
DIS icon
98
Walt Disney
DIS
$170B
$595K 0.13%
4,339
+2,354
+119% +$340K
COST icon
99
Costco
COST
$423B
$591K 0.13%
1,026
+465
+83% +$244K
AXP icon
100
American Express
AXP
$232B
$567K 0.13%
3,030
+76
+3% +$13.7K
2 3
4
5 6

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ERn Financial LLC's Q1 2022 Portfolio in Review

As of Q1 2022, ERn Financial LLC held 190 positions worth $452M, up 0.81% from $448M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

ERn Financial LLC deployed $25.2M of net new capital in Q1 2022, opening 34 new positions and adding to 80 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 235,868 shares worth $18M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $19.2M trimmed.

  • ERn Financial LLC's largest Q1 2022 buy was iShares S&P 500 Growth ETF: 235,868 shares worth $18M.
  • ERn Financial LLC added most to Invesco S&P 500 Revenue ETF in Q1 2022, an estimated $17.9M increase.
  • ERn Financial LLC's biggest Q1 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $19.2M.
  • ERn Financial LLC fully exited Amplify Cybersecurity ETF in Q1 2022, selling an estimated $4.38M.
  • ERn Financial LLC's ten largest holdings make up 36% of its $452M portfolio in Q1 2022.
  • ERn Financial LLC opened 34 new positions and closed 18 in Q1 2022.
  • ERn Financial LLC's portfolio value rose 0.81% quarter-over-quarter to $452M.

Based on ERn Financial LLC's 13F filing for Q1 2022, filed 13 May 2022.