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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
-1.4%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$108M
Cap. Flow
+$115M
Cap. Flow %
29.44%
Top 10 Hldgs %
34.13%
Holding
139
New
35
Increased
65
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.2M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$10.6M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$10.4M
4
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$10M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.34M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$434K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$242K
3
IYW icon
iShares US Technology ETF
IYW
+$227K
4
DTE icon
DTE Energy
DTE
+$206K
5
CSCO icon
Cisco
CSCO
+$206K

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Consumer Discretionary 1.16%
3 Financials 0.95%
4 Industrials 0.71%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$192B
$390K 0.1%
+1,616
New +$386K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.36T
$382K 0.1%
2,860
+780
+38% +$106K
V icon
103
Visa
V
$684B
$353K 0.09%
1,586
+32
+2% +$7.5K
MO icon
104
Altria Group
MO
$114B
$352K 0.09%
+7,736
New +$374K
FISV
105
Fiserv Inc
FISV
$28.8B
$341K 0.09%
+3,146
New +$351K
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$71.8B
$337K 0.09%
19,422
+180
+0.9% +$3.21K
UNH icon
107
UnitedHealth
UNH
$376B
$330K 0.08%
+844
New +$350K
BIL icon
108
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$328K 0.08%
+3,583
New +$328K
EXAS
109
DELISTED
Exact Sciences
EXAS
$317K 0.08%
3,324
– –
LIT icon
110
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$315K 0.08%
+3,841
New +$315K
IUSB icon
111
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$314K 0.08%
5,907
-457
-7% -$24.6K
JPM icon
112
JPMorgan Chase
JPM
$935B
$308K 0.08%
1,879
– –
DIS icon
113
Walt Disney
DIS
$167B
$303K 0.08%
1,793
+296
+20% +$52.8K
BA icon
114
Boeing
BA
$171B
$290K 0.07%
1,317
+115
+10% +$25.6K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$121B
$283K 0.07%
4,124
-136
-3% -$9.62K
JNJ icon
116
Johnson & Johnson
JNJ
$618B
$281K 0.07%
+1,737
New +$296K
PNW icon
117
Pinnacle West Capital
PNW
$12.2B
$273K 0.07%
+3,775
New +$299K
TRIN icon
118
Trinity Capital Inc.
TRIN
$1.58B
$268K 0.07%
+16,666
New +$254K
WMT icon
119
Walmart Inc
WMT
$885B
$264K 0.07%
+5,691
New +$274K
STLA icon
120
Stellantis
STLA
$21.7B
$263K 0.07%
13,780
+100
+0.7% +$1.98K
COST icon
121
Costco
COST
$422B
$252K 0.06%
+561
New +$247K
GD icon
122
General Dynamics
GD
$104B
$252K 0.06%
1,285
– –
IGF icon
123
iShares Global Infrastructure ETF
IGF
$10.9B
$246K 0.06%
5,353
-1,739
-25% -$80.3K
SWKS icon
124
Skyworks Solutions
SWKS
$9.37B
$243K 0.06%
1,473
+59
+4% +$10.8K
HD icon
125
Home Depot
HD
$331B
$239K 0.06%
729
-46
-6% -$15.1K
2 3 4
5
6

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ERn Financial LLC's Q3 2021 Portfolio in Review

As of Q3 2021, ERn Financial LLC held 139 positions worth $390M, up 38% from $282M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ERn Financial LLC deployed $115M of net new capital in Q3 2021, opening 35 new positions and adding to 65 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 144,756 shares worth $21.7M.

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

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $434K trimmed.

  • ERn Financial LLC's largest Q3 2021 buy was Invesco S&P 500 Equal Weight ETF: 144,756 shares worth $21.7M.
  • ERn Financial LLC added most to iShares MSCI Emerging Markets ETF in Q3 2021, an estimated $6.13M increase.
  • ERn Financial LLC's biggest Q3 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $434K.
  • ERn Financial LLC fully exited Cisco in Q3 2021, selling an estimated $206K.
  • ERn Financial LLC's ten largest holdings make up 34% of its $390M portfolio in Q3 2021.
  • ERn Financial LLC opened 35 new positions and closed 2 in Q3 2021.
  • ERn Financial LLC's portfolio value rose 38% quarter-over-quarter to $390M.

Based on ERn Financial LLC's 13F filing for Q3 2021, filed 16 Nov 2021.