We are live on ! Find out more
EFL

ERn Financial LLC Portfolio holdings

AUM $604M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$54.6M
Cap. Flow
+$18.1M
Cap. Flow %
2.75%
Top 10 Hldgs %
38.67%
Holding
191
New
14
Increased
90
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.86M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.84M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.71M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.46M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.13M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.4M
2
EVH icon
Evolent Health
EVH
+$773K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$714K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$584K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$432K

Sector Composition

Rank Sector Weight
1 Technology 4.96%
2 Financials 1.77%
3 Consumer Discretionary 1.66%
4 Healthcare 1.41%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$125B
$1.41M 0.21%
3,890
-557
-13% -$192K
JPM icon
77
JPMorgan Chase
JPM
$935B
$1.38M 0.21%
6,546
+258
+4% +$54.3K
V icon
78
Visa
V
$684B
$1.37M 0.21%
4,969
-66
-1% -$17.8K
LLY icon
79
Eli Lilly
LLY
$1.02T
$1.33M 0.2%
1,499
+32
+2% +$28.8K
HD icon
80
Home Depot
HD
$331B
$1.26M 0.19%
3,110
+135
+5% +$49.2K
UNP icon
81
Union Pacific
UNP
$174B
$1.25M 0.19%
5,091
-62
-1% -$15K
JEPI icon
82
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.25M 0.19%
20,980
+1,496
+8% +$86.1K
META icon
83
Meta Platforms (Facebook)
META
$1.42T
$1.23M 0.19%
2,148
+309
+17% +$159K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.22M 0.19%
6,174
-5
-0.1% -$952
DFIS icon
85
Dimensional International Small Cap ETF
DFIS
$5.81B
$1.21M 0.18%
45,020
-697
-2% -$17.9K
BUG icon
86
Global X Cybersecurity ETF
BUG
$1.28B
$1.17M 0.18%
37,931
+660
+2% +$19.7K
JNJ icon
87
Johnson & Johnson
JNJ
$618B
$1.16M 0.18%
7,184
-37
-0.5% -$5.89K
ACN icon
88
Accenture
ACN
$102B
$1.14M 0.17%
3,228
-47
-1% -$15.5K
PNW icon
89
Pinnacle West Capital
PNW
$12.2B
$1.14M 0.17%
12,816
+5
+0% +$427
TMO icon
90
Thermo Fisher Scientific
TMO
$213B
$1.13M 0.17%
1,823
-28
-2% -$16.6K
HON icon
91
Honeywell
HON
$77B
$1.11M 0.17%
5,690
-61
-1% -$11.8K
EMXC icon
92
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.1M 0.17%
18,001
-249
-1% -$14.9K
AVGO icon
93
Broadcom
AVGO
$1.85T
$1.04M 0.16%
6,052
+612
+11% +$98.1K
FBND icon
94
Fidelity Total Bond ETF
FBND
$26.9B
$1.04M 0.16%
22,158
+2,331
+12% +$108K
DFAC icon
95
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.03M 0.16%
30,111
– –
PEP icon
96
PepsiCo
PEP
$190B
$1.02M 0.16%
6,014
-63
-1% -$10.8K
CVX icon
97
Chevron
CVX
$392B
$976K 0.15%
6,624
-63
-0.9% -$9.38K
MTUM icon
98
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$954K 0.15%
4,703
– –
AXP icon
99
American Express
AXP
$227B
$947K 0.14%
3,493
+456
+15% +$114K
XLB icon
100
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$943K 0.14%
19,558
-458
-2% -$20.9K
2 3
4
5 6

Similar funds

JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
PC
Pier Capital Stamford, Connecticut $606M AUM 63.41% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return

ERn Financial LLC's Q3 2024 Portfolio in Review

As of Q3 2024, ERn Financial LLC held 191 positions worth $657M, up 9.1% from $603M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

ERn Financial LLC's Q3 2024 filing shows 14 new, 90 increased, 74 reduced and 4 closed positions. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 7,174 shares worth $261K. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $2.4M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • ERn Financial LLC's largest Q3 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 7,174 shares worth $261K.
  • ERn Financial LLC added most to Dimensional Core Fixed Income ETF in Q3 2024, an estimated $4.86M increase.
  • ERn Financial LLC's biggest Q3 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $2.4M.
  • ERn Financial LLC fully exited CrowdStrike in Q3 2024, selling an estimated $241K.
  • ERn Financial LLC's ten largest holdings make up 39% of its $657M portfolio in Q3 2024.
  • ERn Financial LLC opened 14 new positions and closed 4 in Q3 2024.
  • ERn Financial LLC's portfolio value rose 9.1% quarter-over-quarter to $657M.

Based on ERn Financial LLC's 13F filing for Q3 2024, filed 15 Oct 2024.