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
+5.42%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$58M
Cap. Flow
+$39.5M
Cap. Flow %
8.81%
Top 10 Hldgs %
32.56%
Holding
160
New
23
Increased
60
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$9.23M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$7.02M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.96M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.49M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.72M

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.57M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.02M
3
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$2.79M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.91M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Consumer Discretionary 1.32%
3 Financials 0.83%
4 Industrials 0.62%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$227B
$483K 0.11%
2,954
– –
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$478K 0.11%
1,980
+18
+0.9% +$4.25K
NEE icon
103
NextEra Energy
NEE
$181B
$473K 0.11%
5,069
– –
XMLV icon
104
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$450K 0.1%
7,701
-16
-0.2% -$894
CWB icon
105
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$447K 0.1%
5,389
+9
+0.2% +$771
IUSG icon
106
iShares Core S&P US Growth ETF
IUSG
$31.7B
$440K 0.1%
+3,808
New +$425K
VBR icon
107
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$436K 0.1%
2,437
+2
+0.1% +$356
MCD icon
108
McDonald's
MCD
$192B
$433K 0.1%
1,616
– –
OMFS icon
109
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$428K 0.1%
+10,166
New +$427K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.36T
$414K 0.09%
2,860
– –
SHYG icon
111
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$411K 0.09%
9,066
-142
-2% -$6.44K
META icon
112
Meta Platforms (Facebook)
META
$1.42T
$396K 0.09%
1,178
+6
+0.5% +$1.99K
MO icon
113
Altria Group
MO
$114B
$384K 0.09%
8,099
+363
+5% +$16.6K
SCHX icon
114
Schwab US Large- Cap ETF
SCHX
$71.8B
$370K 0.08%
19,482
+60
+0.3% +$1.11K
BIL icon
115
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$362K 0.08%
3,959
+376
+10% +$34.4K
UNH icon
116
UnitedHealth
UNH
$376B
$349K 0.08%
695
-149
-18% -$67.4K
NVDA icon
117
NVIDIA
NVDA
$4.86T
$346K 0.08%
11,750
+520
+5% +$14.3K
V icon
118
Visa
V
$684B
$344K 0.08%
1,586
– –
LIT icon
119
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$333K 0.07%
3,946
+105
+3% +$9.31K
FISV
120
Fiserv Inc
FISV
$28.8B
$327K 0.07%
3,146
– –
COST icon
121
Costco
COST
$422B
$318K 0.07%
561
– –
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$121B
$315K 0.07%
4,124
– –
XBI icon
123
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$315K 0.07%
+2,817
New +$340K
DIS icon
124
Walt Disney
DIS
$167B
$307K 0.07%
1,985
+192
+11% +$31K
HD icon
125
Home Depot
HD
$331B
$303K 0.07%
729
– –
3 4
5
6 7

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 Q4 2021 Portfolio in Review

As of Q4 2021, ERn Financial LLC held 160 positions worth $448M, up 15% from $390M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

ERn Financial LLC deployed $39.5M of net new capital in Q4 2021, opening 23 new positions and adding to 60 existing holdings. Its largest new stake was Invesco S&P 500 Revenue ETF: 90,955 shares worth $7.27M.

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

On the sell side, the largest reduction was VanEck IG Floating Rate ETF, an estimated $3.57M trimmed.

  • ERn Financial LLC's largest Q4 2021 buy was Invesco S&P 500 Revenue ETF: 90,955 shares worth $7.27M.
  • ERn Financial LLC added most to John Hancock Multifactor Mid Cap ETF in Q4 2021, an estimated $9.23M increase.
  • ERn Financial LLC's biggest Q4 2021 reduction was VanEck IG Floating Rate ETF, cutting an estimated $3.57M.
  • ERn Financial LLC fully exited Invesco Leisure and Entertainment ETF in Q4 2021, selling an estimated $568K.
  • ERn Financial LLC's ten largest holdings make up 33% of its $448M portfolio in Q4 2021.
  • ERn Financial LLC opened 23 new positions and closed 4 in Q4 2021.
  • ERn Financial LLC's portfolio value rose 15% quarter-over-quarter to $448M.

Based on ERn Financial LLC's 13F filing for Q4 2021, filed 11 Feb 2022.