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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
+5.31%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$22.9M
Cap. Flow
+$476K
Cap. Flow %
0.1%
Top 10 Hldgs %
36.24%
Holding
175
New
6
Increased
86
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
VRRM icon
Verra Mobility
VRRM
+$654K
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$440K
3
PAG icon
Penske Automotive Group
PAG
+$440K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$432K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$419K

Top Sells

Rank Stock Value
1
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$1.55M
2
TGT icon
Target
TGT
+$606K
3
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$543K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$535K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$359K

Sector Composition

Rank Sector Weight
1 Technology 4.34%
2 Consumer Discretionary 1.85%
3 Financials 1.73%
4 Healthcare 1.41%
5 Industrials 1.2%
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
$790B
$1.2M 0.25%
2,716
-15
-0.5% -$6.29K
COST icon
77
Costco
COST
$422B
$1.17M 0.25%
2,177
+5
+0.2% +$2.53K
UNH icon
78
UnitedHealth
UNH
$376B
$1.17M 0.24%
2,429
+34
+1% +$16.6K
FICO icon
79
Fair Isaac
FICO
$24.3B
$1.1M 0.23%
1,364
– –
JPM icon
80
JPMorgan Chase
JPM
$935B
$1.08M 0.23%
7,459
+223
+3% +$30.7K
V icon
81
Visa
V
$684B
$1.08M 0.23%
4,527
+71
+2% +$16.3K
JNJ icon
82
Johnson & Johnson
JNJ
$618B
$1.07M 0.22%
6,465
+176
+3% +$28.4K
CACC icon
83
Credit Acceptance
CACC
$5.95B
$1.07M 0.22%
2,100
– –
LIT icon
84
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$1.05M 0.22%
16,120
+11
+0.1% +$686
UNP icon
85
Union Pacific
UNP
$174B
$1.03M 0.21%
5,014
-63
-1% -$12.5K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.01M 0.21%
6,237
+47
+0.8% +$7.36K
DFIS icon
87
Dimensional International Small Cap ETF
DFIS
$5.81B
$976K 0.2%
42,782
+4,576
+12% +$105K
JMST icon
88
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$963K 0.2%
19,012
+2,857
+18% +$145K
VRRM icon
89
Verra Mobility
VRRM
$804M
$957K 0.2%
48,507
+37,057
+324% +$654K
CVX icon
90
Chevron
CVX
$392B
$950K 0.2%
6,039
+593
+11% +$95.1K
PEP icon
91
PepsiCo
PEP
$190B
$909K 0.19%
4,908
+101
+2% +$18.8K
HD icon
92
Home Depot
HD
$331B
$884K 0.19%
2,844
+84
+3% +$24.8K
NEE icon
93
NextEra Energy
NEE
$181B
$864K 0.18%
11,647
+463
+4% +$35.1K
ACN icon
94
Accenture
ACN
$102B
$849K 0.18%
2,753
-862
-24% -$250K
SPGI icon
95
S&P Global
SPGI
$121B
$842K 0.18%
2,099
+50
+2% +$18.3K
DFAC icon
96
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$835K 0.17%
30,757
+973
+3% +$25.1K
ADBE icon
97
Adobe
ADBE
$99.5B
$819K 0.17%
1,676
+44
+3% +$17.7K
TMO icon
98
Thermo Fisher Scientific
TMO
$213B
$817K 0.17%
1,565
+25
+2% +$13.5K
VBK icon
99
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$804K 0.17%
3,498
-6
-0.2% -$1.3K
DIS icon
100
Walt Disney
DIS
$167B
$782K 0.16%
8,754
+318
+4% +$30.1K
2 3
4
5 6

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ERn Financial LLC's Q2 2023 Portfolio in Review

As of Q2 2023, ERn Financial LLC held 175 positions worth $478M, up 5% from $455M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

ERn Financial LLC's Q2 2023 filing shows 6 new, 86 increased, 61 reduced and 8 closed positions. Its largest new stake was Penske Automotive Group: 3,031 shares worth $505K. The largest sale was First Trust Short Duration Managed Municipal ETF, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • ERn Financial LLC's largest Q2 2023 buy was Penske Automotive Group: 3,031 shares worth $505K.
  • ERn Financial LLC added most to Verra Mobility in Q2 2023, an estimated $654K increase.
  • ERn Financial LLC's biggest Q2 2023 reduction was John Hancock Multifactor Large Cap ETF, cutting an estimated $543K.
  • ERn Financial LLC fully exited First Trust Short Duration Managed Municipal ETF in Q2 2023, selling an estimated $1.55M.
  • ERn Financial LLC's ten largest holdings make up 36% of its $478M portfolio in Q2 2023.
  • ERn Financial LLC opened 6 new positions and closed 8 in Q2 2023.
  • ERn Financial LLC's portfolio value rose 5% quarter-over-quarter to $478M.

Based on ERn Financial LLC's 13F filing for Q2 2023, filed 10 Aug 2023.