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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
+6.84%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$47.9M
Cap. Flow
+$7.09M
Cap. Flow %
1.23%
Top 10 Hldgs %
38.77%
Holding
174
New
8
Increased
93
Reduced
56
Closed
1

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$1.3M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$891K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$757K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$677K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$483K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$972K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$319K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$301K
4
SPGI icon
S&P Global
SPGI
+$286K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$263K

Sector Composition

Rank Sector Weight
1 Technology 4.3%
2 Financials 1.84%
3 Healthcare 1.73%
4 Consumer Discretionary 1.67%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$376B
$1.38M 0.24%
2,784
+25
+0.9% +$12.7K
DFIS icon
77
Dimensional International Small Cap ETF
DFIS
$5.81B
$1.29M 0.22%
51,326
+2,741
+6% +$65.9K
UNP icon
78
Union Pacific
UNP
$174B
$1.25M 0.22%
5,101
+29
+0.6% +$7.14K
CACC icon
79
Credit Acceptance
CACC
$5.95B
$1.16M 0.2%
2,100
– –
JPM icon
80
JPMorgan Chase
JPM
$935B
$1.15M 0.2%
5,746
+110
+2% +$19.8K
JEPI icon
81
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.14M 0.2%
19,752
+706
+4% +$39.8K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.13M 0.2%
6,198
-189
-3% -$33.2K
HD icon
83
Home Depot
HD
$331B
$1.11M 0.19%
2,906
– –
BUG icon
84
Global X Cybersecurity ETF
BUG
$1.34B
$1.11M 0.19%
37,363
-1,457
-4% -$43.7K
JNJ icon
85
Johnson & Johnson
JNJ
$618B
$1.11M 0.19%
7,019
+192
+3% +$30.6K
HON icon
86
Honeywell
HON
$77B
$1.1M 0.19%
5,707
+70
+1% +$13.2K
LLY icon
87
Eli Lilly
LLY
$1.02T
$1.1M 0.19%
1,414
+50
+4% +$35.6K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.1M 0.19%
2,097
-45
-2% -$22.4K
ACN icon
89
Accenture
ACN
$102B
$1.06M 0.18%
3,053
+37
+1% +$13.5K
TMO icon
90
Thermo Fisher Scientific
TMO
$213B
$1.06M 0.18%
1,819
+29
+2% +$16.3K
EMXC icon
91
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.05M 0.18%
18,250
– –
CVX icon
92
Chevron
CVX
$392B
$1.05M 0.18%
6,655
+71
+1% +$10.7K
PEP icon
93
PepsiCo
PEP
$190B
$1.04M 0.18%
5,924
+136
+2% +$22.9K
DFAC icon
94
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$964K 0.17%
30,173
– –
PNW icon
95
Pinnacle West Capital
PNW
$12.2B
$958K 0.17%
12,816
+4,697
+58% +$331K
DIS icon
96
Walt Disney
DIS
$167B
$925K 0.16%
7,562
-826
-10% -$86.3K
XLB icon
97
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$909K 0.16%
19,566
+612
+3% +$26.3K
MTUM icon
98
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$908K 0.16%
4,845
-75
-2% -$13.1K
VBK icon
99
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$893K 0.15%
3,424
-10
-0.3% -$2.46K
IUSV icon
100
iShares Core S&P US Value ETF
IUSV
$27.2B
$862K 0.15%
9,530
+64
+0.7% +$5.51K
2 3
4
5 6

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ERn Financial LLC's Q1 2024 Portfolio in Review

As of Q1 2024, ERn Financial LLC held 174 positions worth $577M, up 9.1% from $529M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

ERn Financial LLC's Q1 2024 filing shows 8 new, 93 increased, 56 reduced and 1 closed positions. Its largest new stake was Clorox: 1,372 shares worth $210K. The largest sale was Dimensional US Core Equity Market ETF, an estimated $972K.

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

  • ERn Financial LLC's largest Q1 2024 buy was Clorox: 1,372 shares worth $210K.
  • ERn Financial LLC added most to iShares Global REIT ETF in Q1 2024, an estimated $1.3M increase.
  • ERn Financial LLC's biggest Q1 2024 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $972K.
  • ERn Financial LLC fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, selling an estimated $319K.
  • ERn Financial LLC's ten largest holdings make up 39% of its $577M portfolio in Q1 2024.
  • ERn Financial LLC opened 8 new positions and closed 1 in Q1 2024.
  • ERn Financial LLC's portfolio value rose 9.1% quarter-over-quarter to $577M.

Based on ERn Financial LLC's 13F filing for Q1 2024, filed 15 Apr 2024.