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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
-13.62%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$410M
AUM Growth
-$41.7M
Cap. Flow
+$17.9M
Cap. Flow %
4.36%
Top 10 Hldgs %
36.43%
Holding
196
New
24
Increased
80
Reduced
53
Closed
32

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$24.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.4M
3
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$7.82M
4
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$7.46M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$6.55M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.81M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.49M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$7M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$5.59M

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Consumer Discretionary 1.49%
3 Financials 1.46%
4 Healthcare 1.18%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIT icon
76
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$1.02M 0.25%
14,021
+10,075
+255% +$716K
UNP icon
77
Union Pacific
UNP
$174B
$1.01M 0.25%
4,738
+3,396
+253% +$773K
CACC icon
78
Credit Acceptance
CACC
$5.95B
$994K 0.24%
2,100
– –
DFAC icon
79
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$949K 0.23%
40,735
+587
+1% +$14.9K
V icon
80
Visa
V
$684B
$922K 0.22%
4,685
+1,582
+51% +$327K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$111B
$898K 0.22%
6,258
+143
+2% +$21.8K
COWZ icon
82
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$824K 0.2%
+19,137
New +$921K
ENB icon
83
Enbridge
ENB
$119B
$806K 0.2%
19,072
+8,100
+74% +$362K
OMFS icon
84
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$794K 0.19%
23,830
+7,053
+42% +$257K
PEP icon
85
PepsiCo
PEP
$190B
$789K 0.19%
4,735
+1,471
+45% +$248K
JPM icon
86
JPMorgan Chase
JPM
$935B
$785K 0.19%
6,968
+3,196
+85% +$396K
TMO icon
87
Thermo Fisher Scientific
TMO
$213B
$785K 0.19%
1,444
+549
+61% +$302K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$744K 0.18%
1,971
+25
+1% +$10.2K
HD icon
89
Home Depot
HD
$331B
$726K 0.18%
2,648
+1,020
+63% +$301K
DIS icon
90
Walt Disney
DIS
$167B
$718K 0.18%
7,602
+3,263
+75% +$362K
COST icon
91
Costco
COST
$422B
$711K 0.17%
1,483
+457
+45% +$232K
SPGI icon
92
S&P Global
SPGI
$121B
$690K 0.17%
2,046
+844
+70% +$301K
VBK icon
93
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$665K 0.16%
3,373
+627
+23% +$136K
HON icon
94
Honeywell
HON
$77B
$636K 0.16%
3,881
+1,645
+74% +$295K
NVDA icon
95
NVIDIA
NVDA
$4.86T
$633K 0.15%
41,770
+11,690
+39% +$221K
IUSV icon
96
iShares Core S&P US Value ETF
IUSV
$27.2B
$631K 0.15%
9,439
-8,690
-48% -$624K
NEE icon
97
NextEra Energy
NEE
$181B
$605K 0.15%
7,806
+2,936
+60% +$224K
DFCF icon
98
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$604K 0.15%
+13,839
New +$613K
VOE icon
99
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$590K 0.14%
4,554
+105
+2% +$14.9K
NFRA icon
100
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$574K 0.14%
11,105
+4,148
+60% +$227K
2 3
4
5 6

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ERn Financial LLC's Q2 2022 Portfolio in Review

As of Q2 2022, ERn Financial LLC held 196 positions worth $410M, down 9.2% from $452M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

ERn Financial LLC deployed $17.9M of net new capital in Q2 2022, opening 24 new positions and adding to 80 existing holdings. Its largest new stake was Vanguard S&P 500 Growth ETF: 614,844 shares worth $22.3M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $9.81M trimmed.

  • ERn Financial LLC's largest Q2 2022 buy was Vanguard S&P 500 Growth ETF: 614,844 shares worth $22.3M.
  • ERn Financial LLC added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $15.4M increase.
  • ERn Financial LLC's biggest Q2 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.81M.
  • ERn Financial LLC fully exited iShares S&P 500 Growth ETF in Q2 2022, selling an estimated $18M.
  • ERn Financial LLC's ten largest holdings make up 36% of its $410M portfolio in Q2 2022.
  • ERn Financial LLC opened 24 new positions and closed 32 in Q2 2022.
  • ERn Financial LLC's portfolio value fell 9.2% quarter-over-quarter to $410M.

Based on ERn Financial LLC's 13F filing for Q2 2022, filed 2 Aug 2022.