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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
+1.8%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$26.3M
Cap. Flow
+$18.8M
Cap. Flow %
3.12%
Top 10 Hldgs %
39.11%
Holding
183
New
10
Increased
95
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$14.1M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.78M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$4.24M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.32M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.86M

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$13.6M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.08M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.62M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.55M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Financials 1.66%
3 Consumer Discretionary 1.6%
4 Healthcare 1.5%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.02T
$1.33M 0.22%
1,467
+53
+4% +$42.4K
V icon
77
Visa
V
$684B
$1.32M 0.22%
5,035
-75
-1% -$20.6K
JPM icon
78
JPMorgan Chase
JPM
$935B
$1.27M 0.21%
6,288
+542
+9% +$106K
UNP icon
79
Union Pacific
UNP
$174B
$1.17M 0.19%
5,153
+52
+1% +$12.2K
HON icon
80
Honeywell
HON
$77B
$1.16M 0.19%
5,751
+44
+0.8% +$8.37K
EVH icon
81
Evolent Health
EVH
$348M
$1.14M 0.19%
59,574
– –
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.13M 0.19%
6,179
-19
-0.3% -$3.42K
DFIS icon
83
Dimensional International Small Cap ETF
DFIS
$5.81B
$1.13M 0.19%
45,717
-5,609
-11% -$140K
JEPI icon
84
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.1M 0.18%
19,484
-268
-1% -$15.2K
BUG icon
85
Global X Cybersecurity ETF
BUG
$1.28B
$1.1M 0.18%
37,271
-92
-0.2% -$2.64K
CACC icon
86
Credit Acceptance
CACC
$5.95B
$1.08M 0.18%
2,100
– –
EMXC icon
87
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.08M 0.18%
18,250
– –
JNJ icon
88
Johnson & Johnson
JNJ
$618B
$1.06M 0.18%
7,221
+202
+3% +$30K
CVX icon
89
Chevron
CVX
$392B
$1.05M 0.17%
6,687
+32
+0.5% +$5.1K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.04M 0.17%
1,905
-192
-9% -$100K
HD icon
91
Home Depot
HD
$331B
$1.02M 0.17%
2,975
+69
+2% +$23.5K
TMO icon
92
Thermo Fisher Scientific
TMO
$213B
$1.02M 0.17%
1,851
+32
+2% +$18.3K
PEP icon
93
PepsiCo
PEP
$190B
$1M 0.17%
6,077
+153
+3% +$26.4K
ACN icon
94
Accenture
ACN
$102B
$994K 0.16%
3,275
+222
+7% +$68K
PNW icon
95
Pinnacle West Capital
PNW
$12.2B
$979K 0.16%
12,811
-5
-0% -$377
DFAC icon
96
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$971K 0.16%
30,111
-62
-0.2% -$1.96K
META icon
97
Meta Platforms (Facebook)
META
$1.42T
$927K 0.15%
1,839
+187
+11% +$90.9K
MTUM icon
98
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$916K 0.15%
4,703
-142
-3% -$26.5K
SPSM icon
99
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$910K 0.15%
21,920
-38,995
-64% -$1.62M
FBND icon
100
Fidelity Total Bond ETF
FBND
$26.9B
$891K 0.15%
19,827
+4,174
+27% +$187K
2 3
4
5 6

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ERn Financial LLC's Q2 2024 Portfolio in Review

As of Q2 2024, ERn Financial LLC held 183 positions worth $603M, up 4.6% from $577M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

ERn Financial LLC deployed $18.8M of net new capital in Q2 2024, opening 10 new positions and adding to 95 existing holdings. Its largest new stake was Victory Portfolios II VictoryShares Short-Term Bond ETF: 283,649 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $13.6M trimmed.

  • ERn Financial LLC's largest Q2 2024 buy was Victory Portfolios II VictoryShares Short-Term Bond ETF: 283,649 shares worth $14.1M.
  • ERn Financial LLC added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2024, an estimated $7.78M increase.
  • ERn Financial LLC's biggest Q2 2024 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $13.6M.
  • ERn Financial LLC fully exited FlexShares STOXX Global Broad Infrastructure Index Fund in Q2 2024, selling an estimated $549K.
  • ERn Financial LLC's ten largest holdings make up 39% of its $603M portfolio in Q2 2024.
  • ERn Financial LLC opened 10 new positions and closed 6 in Q2 2024.
  • ERn Financial LLC's portfolio value rose 4.6% quarter-over-quarter to $603M.

Based on ERn Financial LLC's 13F filing for Q2 2024, filed 17 Jul 2024.