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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
-4.86%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$3.65M
Cap. Flow
+$25.2M
Cap. Flow %
5.59%
Top 10 Hldgs %
35.83%
Holding
190
New
34
Increased
80
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$17.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$17.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.75M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.55M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.18M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.2M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$6.59M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.33M
4
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$6.25M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Consumer Discretionary 1.41%
3 Financials 1.24%
4 Healthcare 0.88%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
101
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$548K 0.12%
11,626
+832
+8% +$38.9K
PEP icon
102
PepsiCo
PEP
$190B
$546K 0.12%
+3,264
New +$548K
TMO icon
103
Thermo Fisher Scientific
TMO
$213B
$529K 0.12%
+895
New +$514K
AMP icon
104
Ameriprise Financial
AMP
$48.3B
$528K 0.12%
1,758
+8
+0.5% +$2.42K
IYW icon
105
iShares US Technology ETF
IYW
$23.6B
$518K 0.11%
5,024
-2,245
-31% -$229K
JPM icon
106
JPMorgan Chase
JPM
$935B
$514K 0.11%
+3,772
New +$557K
ENB icon
107
Enbridge
ENB
$119B
$506K 0.11%
+10,972
New +$470K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.36T
$503K 0.11%
3,600
-100
-3% -$13.6K
SPGI icon
109
S&P Global
SPGI
$121B
$493K 0.11%
+1,202
New +$490K
HD icon
110
Home Depot
HD
$331B
$487K 0.11%
1,628
+899
+123% +$312K
IUSG icon
111
iShares Core S&P US Growth ETF
IUSG
$31.7B
$474K 0.1%
4,491
+683
+18% +$71K
PAG icon
112
Penske Automotive Group
PAG
$14.3B
$469K 0.1%
5,008
– –
RFDI icon
113
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$456K 0.1%
+6,976
New +$466K
MO icon
114
Altria Group
MO
$114B
$455K 0.1%
8,711
+612
+8% +$31.2K
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$451K 0.1%
1,982
+2
+0.1% +$450
PYPL icon
116
PayPal
PYPL
$48.9B
$446K 0.1%
+3,854
New +$513K
PM icon
117
Philip Morris
PM
$297B
$445K 0.1%
4,739
-1,183
-20% -$118K
XMLV icon
118
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$430K 0.1%
7,701
– –
VBR icon
119
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$425K 0.09%
2,417
-20
-0.8% -$3.48K
PNW icon
120
Pinnacle West Capital
PNW
$12.2B
$422K 0.09%
5,405
+1,282
+31% +$91.7K
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$420K 0.09%
2,664
-123,004
-98% -$19.2M
CWB icon
122
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$415K 0.09%
5,391
+2
+0% +$153
NEE icon
123
NextEra Energy
NEE
$181B
$413K 0.09%
4,870
-199
-4% -$15.9K
HON icon
124
Honeywell
HON
$77B
$410K 0.09%
+2,236
New +$414K
NFRA icon
125
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$399K 0.09%
+6,957
New +$390K
3 4
5
6 7

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ERn Financial LLC's Q1 2022 Portfolio in Review

As of Q1 2022, ERn Financial LLC held 190 positions worth $452M, up 0.81% from $448M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

ERn Financial LLC deployed $25.2M of net new capital in Q1 2022, opening 34 new positions and adding to 80 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 235,868 shares worth $18M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $19.2M trimmed.

  • ERn Financial LLC's largest Q1 2022 buy was iShares S&P 500 Growth ETF: 235,868 shares worth $18M.
  • ERn Financial LLC added most to Invesco S&P 500 Revenue ETF in Q1 2022, an estimated $17.9M increase.
  • ERn Financial LLC's biggest Q1 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $19.2M.
  • ERn Financial LLC fully exited Amplify Cybersecurity ETF in Q1 2022, selling an estimated $4.38M.
  • ERn Financial LLC's ten largest holdings make up 36% of its $452M portfolio in Q1 2022.
  • ERn Financial LLC opened 34 new positions and closed 18 in Q1 2022.
  • ERn Financial LLC's portfolio value rose 0.81% quarter-over-quarter to $452M.

Based on ERn Financial LLC's 13F filing for Q1 2022, filed 13 May 2022.