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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
-13.62%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$410M
AUM Growth
-$41.7M
Cap. Flow
+$17.9M
Cap. Flow %
4.36%
Top 10 Hldgs %
36.43%
Holding
196
New
24
Increased
80
Reduced
53
Closed
32

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$24.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.4M
3
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$7.82M
4
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$7.46M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$6.55M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.81M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.49M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$7M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$5.59M

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Consumer Discretionary 1.49%
3 Financials 1.46%
4 Healthcare 1.18%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$99.5B
$566K 0.14%
1,547
+687
+80% +$280K
FIS icon
102
Fidelity National Information Services
FIS
$23.1B
$566K 0.14%
6,170
-178
-3% -$17.7K
T icon
103
AT&T
T
$159B
$550K 0.13%
26,219
-7,963
-23% -$159K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.1T
$543K 0.13%
1,990
+47
+2% +$14.7K
ORCL icon
105
Oracle
ORCL
$374B
$526K 0.13%
7,526
-20
-0.3% -$1.46K
ESGU icon
106
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$521K 0.13%
6,212
-550
-8% -$50.2K
PYPL icon
107
PayPal
PYPL
$48.9B
$516K 0.13%
7,390
+3,536
+92% +$307K
RFDI icon
108
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$511K 0.12%
9,546
+2,570
+37% +$154K
SEDG icon
109
SolarEdge
SEDG
$2.51B
$495K 0.12%
1,810
+871
+93% +$238K
ESGD icon
110
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$494K 0.12%
7,877
-262
-3% -$17.9K
FRC
111
DELISTED
First Republic Bank
FRC
$494K 0.12%
3,429
+1,707
+99% +$256K
FBND icon
112
Fidelity Total Bond ETF
FBND
$26.9B
$483K 0.12%
10,389
-3,331
-24% -$159K
CMG icon
113
Chipotle Mexican Grill
CMG
$47.2B
$481K 0.12%
18,400
+9,150
+99% +$255K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.36T
$481K 0.12%
4,400
+800
+22% +$94.5K
PM icon
115
Philip Morris
PM
$297B
$459K 0.11%
4,653
-86
-2% -$8.77K
KLAC icon
116
KLA
KLAC
$239B
$449K 0.11%
14,060
+6,320
+82% +$213K
FSMB icon
117
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$424K 0.1%
+21,367
New +$425K
AMP icon
118
Ameriprise Financial
AMP
$48.3B
$422K 0.1%
1,776
+18
+1% +$4.82K
BLK icon
119
Blackrock
BLK
$169B
$416K 0.1%
684
+324
+90% +$211K
SPMD icon
120
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$415K 0.1%
10,465
-1,161
-10% -$50.4K
AXP icon
121
American Express
AXP
$227B
$408K 0.1%
2,945
-85
-3% -$14K
CVX icon
122
Chevron
CVX
$392B
$401K 0.1%
2,771
+828
+43% +$137K
XMLV icon
123
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$396K 0.1%
7,701
– –
PNW icon
124
Pinnacle West Capital
PNW
$12.2B
$395K 0.1%
5,405
– –
XLB icon
125
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$393K 0.1%
10,682
+5,026
+89% +$210K
3 4
5
6 7

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ERn Financial LLC's Q2 2022 Portfolio in Review

As of Q2 2022, ERn Financial LLC held 196 positions worth $410M, down 9.2% from $452M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

ERn Financial LLC deployed $17.9M of net new capital in Q2 2022, opening 24 new positions and adding to 80 existing holdings. Its largest new stake was Vanguard S&P 500 Growth ETF: 614,844 shares worth $22.3M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $9.81M trimmed.

  • ERn Financial LLC's largest Q2 2022 buy was Vanguard S&P 500 Growth ETF: 614,844 shares worth $22.3M.
  • ERn Financial LLC added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $15.4M increase.
  • ERn Financial LLC's biggest Q2 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.81M.
  • ERn Financial LLC fully exited iShares S&P 500 Growth ETF in Q2 2022, selling an estimated $18M.
  • ERn Financial LLC's ten largest holdings make up 36% of its $410M portfolio in Q2 2022.
  • ERn Financial LLC opened 24 new positions and closed 32 in Q2 2022.
  • ERn Financial LLC's portfolio value fell 9.2% quarter-over-quarter to $410M.

Based on ERn Financial LLC's 13F filing for Q2 2022, filed 2 Aug 2022.