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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
+5.3%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$23.7M
Cap. Flow
+$9.87M
Cap. Flow %
3.5%
Top 10 Hldgs %
41.67%
Holding
104
New
9
Increased
55
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$10.7M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.5M
3
PPG icon
PPG Industries
PPG
+$1.63M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.03M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$851K

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$7.12M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.65M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.13M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$619K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$608K

Sector Composition

Rank Sector Weight
1 Technology 2.29%
2 Industrials 1%
3 Consumer Discretionary 0.81%
4 Financials 0.75%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
101
DTE Energy
DTE
$29.5B
$206K 0.07%
+1,872
New +$219K
ALGN icon
102
Align Technology
ALGN
$12.1B
$202K 0.07%
+330
New +$195K
F icon
103
Ford
F
$58.5B
$178K 0.06%
12,004
-6
-0% -$80
SAN icon
104
Banco Santander
SAN
$201B
$54K 0.02%
13,705
– –
1 2 3 4
5

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ERn Financial LLC's Q2 2021 Portfolio in Review

As of Q2 2021, ERn Financial LLC held 104 positions worth $282M, up 9.2% from $259M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ERn Financial LLC deployed $9.87M of net new capital in Q2 2021, opening 9 new positions and adding to 55 existing holdings. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 231,420 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $7.12M trimmed.

  • ERn Financial LLC's largest Q2 2021 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 231,420 shares worth $10.8M.
  • ERn Financial LLC added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2021, an estimated $3.5M increase.
  • ERn Financial LLC's biggest Q2 2021 reduction was iShares US Technology ETF, cutting an estimated $7.12M.
  • ERn Financial LLC's ten largest holdings make up 42% of its $282M portfolio in Q2 2021.
  • ERn Financial LLC opened 9 new positions and closed 0 in Q2 2021.
  • ERn Financial LLC's portfolio value rose 9.2% quarter-over-quarter to $282M.

Based on ERn Financial LLC's 13F filing for Q2 2021, filed 6 Aug 2021.