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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
-5.34%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$19.1M
Cap. Flow
+$5.22M
Cap. Flow %
1.34%
Top 10 Hldgs %
36.72%
Holding
173
New
9
Increased
108
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.28M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.87M
3
BUG icon
Global X Cybersecurity ETF
BUG
+$1.83M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.43M
5
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$1.29M

Top Sells

Rank Stock Value
1
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$7.75M
2
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$5.35M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.4M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.74M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 3.26%
2 Consumer Discretionary 1.71%
3 Financials 1.56%
4 Healthcare 1.32%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWM icon
76
iShares MSCI Malaysia ETF
EWM
$310M
$961K 0.25%
47,591
+774
+2% +$17K
SYK icon
77
Stryker
SYK
$125B
$955K 0.24%
4,715
-729
-13% -$153K
COWZ icon
78
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$951K 0.24%
23,192
+4,055
+21% +$182K
COST icon
79
Costco
COST
$422B
$949K 0.24%
2,009
+526
+35% +$274K
CACC icon
80
Credit Acceptance
CACC
$5.95B
$920K 0.24%
2,100
– –
DFAC icon
81
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$916K 0.23%
41,176
+441
+1% +$10.8K
V icon
82
Visa
V
$684B
$845K 0.22%
4,754
+69
+1% +$14K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$111B
$838K 0.21%
6,201
-57
-0.9% -$8.48K
PEP icon
84
PepsiCo
PEP
$190B
$808K 0.21%
4,947
+212
+4% +$36.5K
JPM icon
85
JPMorgan Chase
JPM
$935B
$749K 0.19%
7,169
+201
+3% +$23.1K
DIS icon
86
Walt Disney
DIS
$167B
$748K 0.19%
7,934
+332
+4% +$35.5K
ENB icon
87
Enbridge
ENB
$119B
$736K 0.19%
19,827
+755
+4% +$31.8K
TMO icon
88
Thermo Fisher Scientific
TMO
$213B
$715K 0.18%
1,411
-33
-2% -$18.5K
DFCF icon
89
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$713K 0.18%
17,413
+3,574
+26% +$155K
HD icon
90
Home Depot
HD
$331B
$710K 0.18%
2,575
-73
-3% -$21.5K
OMFS icon
91
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$694K 0.18%
21,963
-1,867
-8% -$64.9K
VBK icon
92
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$681K 0.17%
3,491
+118
+3% +$25.3K
PYPL icon
93
PayPal
PYPL
$48.9B
$668K 0.17%
7,757
+367
+5% +$32.5K
SPGI icon
94
S&P Global
SPGI
$121B
$666K 0.17%
2,180
+134
+7% +$47.9K
NEE icon
95
NextEra Energy
NEE
$181B
$650K 0.17%
8,285
+479
+6% +$40.6K
HON icon
96
Honeywell
HON
$77B
$624K 0.16%
3,965
+84
+2% +$14.6K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.1T
$614K 0.16%
2,301
+311
+16% +$88.5K
CMG icon
98
Chipotle Mexican Grill
CMG
$47.2B
$573K 0.15%
19,050
+650
+4% +$20.1K
SEDG icon
99
SolarEdge
SEDG
$2.51B
$567K 0.15%
2,449
+639
+35% +$188K
FICO icon
100
Fair Isaac
FICO
$24.3B
$562K 0.14%
+1,364
New +$619K
2 3
4
5 6

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ERn Financial LLC's Q3 2022 Portfolio in Review

As of Q3 2022, ERn Financial LLC held 173 positions worth $391M, down 4.6% from $410M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

ERn Financial LLC's Q3 2022 filing shows 9 new, 108 increased, 36 reduced and 14 closed positions. Its largest new stake was Global X Cybersecurity ETF: 69,214 shares worth $1.66M. The largest sale was Hartford Municipal Opportunities ETF, an estimated $7.75M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • ERn Financial LLC's largest Q3 2022 buy was Global X Cybersecurity ETF: 69,214 shares worth $1.66M.
  • ERn Financial LLC added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2022, an estimated $2.28M increase.
  • ERn Financial LLC's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.4M.
  • ERn Financial LLC fully exited Hartford Municipal Opportunities ETF in Q3 2022, selling an estimated $7.75M.
  • ERn Financial LLC's ten largest holdings make up 37% of its $391M portfolio in Q3 2022.
  • ERn Financial LLC opened 9 new positions and closed 14 in Q3 2022.
  • ERn Financial LLC's portfolio value fell 4.6% quarter-over-quarter to $391M.

Based on ERn Financial LLC's 13F filing for Q3 2022, filed 14 Nov 2022.