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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
+7.39%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$47.7M
Cap. Flow
+$22.3M
Cap. Flow %
5.08%
Top 10 Hldgs %
35.19%
Holding
176
New
17
Increased
91
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$8.27M
2
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$7.82M
3
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$6.5M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.13M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.9M

Top Sells

Rank Stock Value
1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$6.75M
2
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$6.11M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.34M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Financials 1.74%
3 Healthcare 1.47%
4 Consumer Discretionary 1.21%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$618B
$1.1M 0.25%
6,206
+259
+4% +$44.7K
IDX icon
77
VanEck Indonesia Index ETF
IDX
$32.1M
$1.09M 0.25%
62,645
-840
-1% -$15.7K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.06M 0.24%
2,762
– –
UNP icon
79
Union Pacific
UNP
$174B
$1.04M 0.24%
5,045
+68
+1% +$13.9K
CACC icon
80
Credit Acceptance
CACC
$5.95B
$996K 0.23%
2,100
– –
ACN icon
81
Accenture
ACN
$102B
$989K 0.23%
3,707
-111
-3% -$30.7K
COST icon
82
Costco
COST
$422B
$977K 0.22%
2,141
+132
+7% +$64.5K
JPM icon
83
JPMorgan Chase
JPM
$935B
$966K 0.22%
7,203
+34
+0.5% +$4.31K
CVX icon
84
Chevron
CVX
$392B
$943K 0.21%
5,252
+2,375
+83% +$414K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$111B
$932K 0.21%
6,137
-64
-1% -$9.54K
V icon
86
Visa
V
$684B
$923K 0.21%
4,441
-313
-7% -$63.1K
LIT icon
87
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$911K 0.21%
15,546
-84
-0.5% -$5.61K
HON icon
88
Honeywell
HON
$77B
$893K 0.2%
4,422
+457
+12% +$87.3K
PEP icon
89
PepsiCo
PEP
$190B
$856K 0.2%
4,739
-208
-4% -$37.1K
HD icon
90
Home Depot
HD
$331B
$844K 0.19%
2,672
+97
+4% +$29.5K
TMO icon
91
Thermo Fisher Scientific
TMO
$213B
$832K 0.19%
1,511
+100
+7% +$53K
FICO icon
92
Fair Isaac
FICO
$24.3B
$816K 0.19%
1,364
– –
DFAC icon
93
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$795K 0.18%
32,745
-8,431
-20% -$205K
SPGI icon
94
S&P Global
SPGI
$121B
$792K 0.18%
2,365
+185
+8% +$61K
NVDA icon
95
NVIDIA
NVDA
$4.86T
$771K 0.18%
52,730
+6,740
+15% +$98.8K
NEE icon
96
NextEra Energy
NEE
$181B
$765K 0.17%
9,151
+866
+10% +$70K
BILS icon
97
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$759K 0.17%
+7,643
New +$759K
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$745K 0.17%
+4,061
New +$753K
DFIS icon
99
Dimensional International Small Cap ETF
DFIS
$5.81B
$729K 0.17%
33,895
+8,927
+36% +$183K
DIS icon
100
Walt Disney
DIS
$167B
$728K 0.17%
8,377
+443
+6% +$42.4K
2 3
4
5 6

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ERn Financial LLC's Q4 2022 Portfolio in Review

As of Q4 2022, ERn Financial LLC held 176 positions worth $439M, up 12% from $391M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

ERn Financial LLC deployed $22.3M of net new capital in Q4 2022, opening 17 new positions and adding to 91 existing holdings. Its largest new stake was Hartford Municipal Opportunities ETF: 210,895 shares worth $7.92M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was American Century Diversified Municipal Bond ETF, an estimated $6.11M trimmed.

  • ERn Financial LLC's largest Q4 2022 buy was Hartford Municipal Opportunities ETF: 210,895 shares worth $7.92M.
  • ERn Financial LLC added most to First Trust Managed Municipal ETF in Q4 2022, an estimated $8.27M increase.
  • ERn Financial LLC's biggest Q4 2022 reduction was American Century Diversified Municipal Bond ETF, cutting an estimated $6.11M.
  • ERn Financial LLC fully exited FT Vest US Equity Buffer ETF May in Q4 2022, selling an estimated $6.75M.
  • ERn Financial LLC's ten largest holdings make up 35% of its $439M portfolio in Q4 2022.
  • ERn Financial LLC opened 17 new positions and closed 4 in Q4 2022.
  • ERn Financial LLC's portfolio value rose 12% quarter-over-quarter to $439M.

Based on ERn Financial LLC's 13F filing for Q4 2022, filed 14 Feb 2023.