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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
+6.14%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$16.1M
Cap. Flow
-$7.56M
Cap. Flow %
-1.66%
Top 10 Hldgs %
36.32%
Holding
181
New
9
Increased
94
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$3.61M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.4M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$2.01M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.62M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.62M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.38M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.57M
3
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$3.24M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.04M
5
THD icon
iShares MSCI Thailand ETF
THD
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 3.7%
2 Financials 1.65%
3 Consumer Discretionary 1.52%
4 Healthcare 1.44%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.12M 0.25%
2,731
-31
-1% -$12.4K
COST icon
77
Costco
COST
$422B
$1.08M 0.24%
2,172
+31
+1% +$15.2K
ACN icon
78
Accenture
ACN
$102B
$1.03M 0.23%
3,615
-92
-2% -$25.1K
LIT icon
79
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$1.02M 0.23%
16,109
+563
+4% +$36.3K
UNP icon
80
Union Pacific
UNP
$174B
$1.02M 0.22%
5,077
+32
+0.6% +$6.49K
V icon
81
Visa
V
$684B
$1M 0.22%
4,456
+15
+0.3% +$3.34K
JNJ icon
82
Johnson & Johnson
JNJ
$618B
$975K 0.21%
6,289
+83
+1% +$13.4K
FICO icon
83
Fair Isaac
FICO
$24.3B
$958K 0.21%
1,364
– –
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$111B
$953K 0.21%
6,190
+53
+0.9% +$8.12K
JPM icon
85
JPMorgan Chase
JPM
$935B
$943K 0.21%
7,236
+33
+0.5% +$4.52K
CACC icon
86
Credit Acceptance
CACC
$5.95B
$916K 0.2%
2,100
– –
HON icon
87
Honeywell
HON
$77B
$895K 0.2%
4,968
+546
+12% +$103K
CVX icon
88
Chevron
CVX
$392B
$889K 0.2%
5,446
+194
+4% +$32.5K
TMO icon
89
Thermo Fisher Scientific
TMO
$213B
$887K 0.2%
1,540
+29
+2% +$16.3K
DFIS icon
90
Dimensional International Small Cap ETF
DFIS
$5.81B
$878K 0.19%
38,206
+4,311
+13% +$98.5K
PEP icon
91
PepsiCo
PEP
$190B
$876K 0.19%
4,807
+68
+1% +$11.9K
NEE icon
92
NextEra Energy
NEE
$181B
$862K 0.19%
11,184
+2,033
+22% +$156K
DIS icon
93
Walt Disney
DIS
$167B
$845K 0.19%
8,436
+59
+0.7% +$5.95K
JMST icon
94
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$821K 0.18%
16,155
-23,084
-59% -$1.17M
HD icon
95
Home Depot
HD
$331B
$815K 0.18%
2,760
+88
+3% +$27K
DFAC icon
96
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$759K 0.17%
29,784
-2,961
-9% -$75K
VBK icon
97
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$758K 0.17%
3,504
-15
-0.4% -$3.24K
ORCL icon
98
Oracle
ORCL
$374B
$738K 0.16%
7,940
+9
+0.1% +$789
IUSV icon
99
iShares Core S&P US Value ETF
IUSV
$27.2B
$720K 0.16%
9,765
+551
+6% +$40.6K
SPGI icon
100
S&P Global
SPGI
$121B
$707K 0.16%
2,049
-316
-13% -$111K
2 3
4
5 6

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ERn Financial LLC's Q1 2023 Portfolio in Review

As of Q1 2023, ERn Financial LLC held 181 positions worth $455M, up 3.7% from $439M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

ERn Financial LLC's Q1 2023 filing shows 9 new, 94 increased, 57 reduced and 12 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF February: 98,991 shares worth $3.7M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $6.38M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • ERn Financial LLC's largest Q1 2023 buy was FT Vest US Equity Buffer ETF February: 98,991 shares worth $3.7M.
  • ERn Financial LLC added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2023, an estimated $1.62M increase.
  • ERn Financial LLC's biggest Q1 2023 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $3.57M.
  • ERn Financial LLC fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2023, selling an estimated $6.38M.
  • ERn Financial LLC's ten largest holdings make up 36% of its $455M portfolio in Q1 2023.
  • ERn Financial LLC opened 9 new positions and closed 12 in Q1 2023.
  • ERn Financial LLC's portfolio value rose 3.7% quarter-over-quarter to $455M.

Based on ERn Financial LLC's 13F filing for Q1 2023, filed 10 May 2023.