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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
+10.01%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$67.7M
Cap. Flow
+$28.7M
Cap. Flow %
5.43%
Top 10 Hldgs %
38.34%
Holding
180
New
14
Increased
81
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.1M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$7.01M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.82M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.86M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$3.75M

Top Sells

Rank Stock Value
1
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$8.76M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$4.18M
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$3.81M
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$2.88M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Financials 1.8%
3 Healthcare 1.73%
4 Consumer Discretionary 1.53%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
76
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.2M 0.23%
23,687
+6,304
+36% +$319K
XOM icon
77
ExxonMobil
XOM
$644B
$1.2M 0.23%
12,364
-18
-0.1% -$1.89K
BUG icon
78
Global X Cybersecurity ETF
BUG
$1.28B
$1.15M 0.22%
38,820
-22,841
-37% -$589K
DFIS icon
79
Dimensional International Small Cap ETF
DFIS
$5.81B
$1.13M 0.21%
48,585
+4,848
+11% +$108K
JNJ icon
80
Johnson & Johnson
JNJ
$618B
$1.1M 0.21%
6,827
+303
+5% +$46.5K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.09M 0.21%
6,387
+5
+0.1% +$805
CACC icon
82
Credit Acceptance
CACC
$5.95B
$1.08M 0.21%
2,100
– –
ACN icon
83
Accenture
ACN
$102B
$1.08M 0.21%
3,016
+111
+4% +$35.8K
HON icon
84
Honeywell
HON
$77B
$1.06M 0.2%
5,637
+228
+4% +$41.1K
JEPI icon
85
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.05M 0.2%
+19,046
New +$1.03M
SPGI icon
86
S&P Global
SPGI
$121B
$1.05M 0.2%
2,381
+63
+3% +$24.9K
HD icon
87
Home Depot
HD
$331B
$1.04M 0.2%
2,906
+102
+4% +$31.6K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.02M 0.19%
2,142
-45
-2% -$20K
TMO icon
89
Thermo Fisher Scientific
TMO
$213B
$975K 0.18%
1,790
+62
+4% +$30K
EMXC icon
90
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$973K 0.18%
18,250
– –
PEP icon
91
PepsiCo
PEP
$190B
$968K 0.18%
5,788
+346
+6% +$57.4K
ADBE icon
92
Adobe
ADBE
$99.5B
$947K 0.18%
1,594
+49
+3% +$28.3K
JPM icon
93
JPMorgan Chase
JPM
$935B
$944K 0.18%
5,636
-2,574
-31% -$390K
CVX icon
94
Chevron
CVX
$392B
$934K 0.18%
6,584
+299
+5% +$45.2K
DFAC icon
95
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$870K 0.16%
30,173
-584
-2% -$15.8K
LLY icon
96
Eli Lilly
LLY
$1.02T
$850K 0.16%
1,364
+495
+57% +$289K
VBK icon
97
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$799K 0.15%
3,434
-50
-1% -$10.9K
MTUM icon
98
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$793K 0.15%
4,920
-156
-3% -$22.9K
IUSV icon
99
iShares Core S&P US Value ETF
IUSV
$27.2B
$786K 0.15%
9,466
+334
+4% +$26K
XLB icon
100
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$779K 0.15%
18,954
+1,112
+6% +$44.5K
2 3
4
5 6

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ERn Financial LLC's Q4 2023 Portfolio in Review

As of Q4 2023, ERn Financial LLC held 180 positions worth $529M, up 15% from $461M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

ERn Financial LLC deployed $28.7M of net new capital in Q4 2023, opening 14 new positions and adding to 81 existing holdings. Its largest new stake was Hartford Schroders Tax-Aware Bond ETF: 374,400 shares worth $7.29M.

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

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $2.75M trimmed.

  • ERn Financial LLC's largest Q4 2023 buy was Hartford Schroders Tax-Aware Bond ETF: 374,400 shares worth $7.29M.
  • ERn Financial LLC added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023, an estimated $15.1M increase.
  • ERn Financial LLC's biggest Q4 2023 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $2.75M.
  • ERn Financial LLC fully exited American Century Focused Large Cap Value ETF in Q4 2023, selling an estimated $8.76M.
  • ERn Financial LLC's ten largest holdings make up 38% of its $529M portfolio in Q4 2023.
  • ERn Financial LLC opened 14 new positions and closed 14 in Q4 2023.
  • ERn Financial LLC's portfolio value rose 15% quarter-over-quarter to $529M.

Based on ERn Financial LLC's 13F filing for Q4 2023, filed 19 Jan 2024.