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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
-3.96%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$461M
AUM Growth
-$16.8M
Cap. Flow
+$2.81M
Cap. Flow %
0.61%
Top 10 Hldgs %
36.43%
Holding
176
New
9
Increased
75
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.34M
2
EVH icon
Evolent Health
EVH
+$1.87M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.25M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.21M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.05M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.18M
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$1.05M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$972K
4
ACES icon
ALPS Clean Energy ETF
ACES
+$871K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$740K

Sector Composition

Rank Sector Weight
1 Technology 4.23%
2 Financials 1.81%
3 Healthcare 1.8%
4 Consumer Discretionary 1.66%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$935B
$1.19M 0.26%
8,210
+751
+10% +$113K
FICO icon
77
Fair Isaac
FICO
$24.3B
$1.18M 0.26%
1,364
– –
V icon
78
Visa
V
$684B
$1.11M 0.24%
4,835
+308
+7% +$74K
CVX icon
79
Chevron
CVX
$392B
$1.06M 0.23%
6,285
+246
+4% +$39.7K
JNJ icon
80
Johnson & Johnson
JNJ
$618B
$1.02M 0.22%
6,524
+59
+0.9% +$9.74K
UNP icon
81
Union Pacific
UNP
$174B
$1.01M 0.22%
4,970
-44
-0.9% -$9.58K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$111B
$992K 0.22%
6,382
+145
+2% +$23.5K
CACC icon
83
Credit Acceptance
CACC
$5.95B
$966K 0.21%
2,100
– –
DFIS icon
84
Dimensional International Small Cap ETF
DFIS
$5.81B
$960K 0.21%
43,737
+955
+2% +$21.9K
HON icon
85
Honeywell
HON
$77B
$942K 0.2%
5,409
-871
-14% -$159K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$935K 0.2%
2,187
-529
-19% -$235K
PEP icon
87
PepsiCo
PEP
$190B
$922K 0.2%
5,442
+534
+11% +$97K
EMXC icon
88
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$909K 0.2%
+18,250
New +$947K
VRRM icon
89
Verra Mobility
VRRM
$804M
$907K 0.2%
48,507
– –
ACN icon
90
Accenture
ACN
$102B
$892K 0.19%
2,905
+152
+6% +$47.9K
JMST icon
91
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$877K 0.19%
17,383
-1,629
-9% -$82.3K
TMO icon
92
Thermo Fisher Scientific
TMO
$213B
$875K 0.19%
1,728
+163
+10% +$86.9K
HD icon
93
Home Depot
HD
$331B
$847K 0.18%
2,804
-40
-1% -$12.9K
SPGI icon
94
S&P Global
SPGI
$121B
$847K 0.18%
2,318
+219
+10% +$86.1K
DFAC icon
95
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$806K 0.17%
30,757
– –
ADBE icon
96
Adobe
ADBE
$99.5B
$788K 0.17%
1,545
-131
-8% -$68.7K
DIS icon
97
Walt Disney
DIS
$167B
$766K 0.17%
9,454
+700
+8% +$59.8K
VBK icon
98
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$746K 0.16%
3,484
-14
-0.4% -$3.18K
MTUM icon
99
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$709K 0.15%
5,076
-5,125
-50% -$740K
XLB icon
100
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$701K 0.15%
17,842
+2,146
+14% +$88.1K
2 3
4
5 6

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ERn Financial LLC's Q3 2023 Portfolio in Review

As of Q3 2023, ERn Financial LLC held 176 positions worth $461M, down 3.5% from $478M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

ERn Financial LLC's Q3 2023 filing shows 9 new, 75 increased, 72 reduced and 10 closed positions. Its largest new stake was Evolent Health: 67,250 shares worth $1.83M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.18M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.3% a quarter earlier, followed by Financials and Healthcare.

  • ERn Financial LLC's largest Q3 2023 buy was Evolent Health: 67,250 shares worth $1.83M.
  • ERn Financial LLC added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $3.34M increase.
  • ERn Financial LLC's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.18M.
  • ERn Financial LLC fully exited Global X Lithium & Battery Tech ETF in Q3 2023, selling an estimated $1.05M.
  • ERn Financial LLC's ten largest holdings make up 36% of its $461M portfolio in Q3 2023.
  • ERn Financial LLC opened 9 new positions and closed 10 in Q3 2023.
  • ERn Financial LLC's portfolio value fell 3.5% quarter-over-quarter to $461M.

Based on ERn Financial LLC's 13F filing for Q3 2023, filed 6 Nov 2023.