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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
+7.39%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$47.7M
Cap. Flow
+$22.3M
Cap. Flow %
5.08%
Top 10 Hldgs %
35.19%
Holding
176
New
17
Increased
91
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$8.27M
2
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$7.82M
3
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$6.5M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.13M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.9M

Top Sells

Rank Stock Value
1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$6.75M
2
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$6.11M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.34M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Financials 1.74%
3 Healthcare 1.47%
4 Consumer Discretionary 1.21%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
101
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$706K 0.16%
3,519
+28
+0.8% +$5.73K
IUSV icon
102
iShares Core S&P US Value ETF
IUSV
$27.2B
$651K 0.15%
9,214
+448
+5% +$31.2K
ORCL icon
103
Oracle
ORCL
$374B
$648K 0.15%
7,931
+353
+5% +$26.8K
HCA icon
104
HCA Healthcare
HCA
$87.2B
$635K 0.14%
2,648
+240
+10% +$53.8K
OMFS icon
105
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$633K 0.14%
18,522
-3,441
-16% -$119K
SEDG icon
106
SolarEdge
SEDG
$2.51B
$630K 0.14%
2,225
-224
-9% -$59.4K
KLAC icon
107
KLA
KLAC
$239B
$581K 0.13%
15,420
+1,220
+9% +$42.5K
NFRA icon
108
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$576K 0.13%
11,435
+661
+6% +$32.6K
VOE icon
109
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$575K 0.13%
4,252
+69
+2% +$9.26K
ESGU icon
110
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$565K 0.13%
6,661
+601
+10% +$51.3K
RFDI icon
111
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$555K 0.13%
10,434
+269
+3% +$13.8K
AMP icon
112
Ameriprise Financial
AMP
$48.3B
$552K 0.13%
1,772
-16
-0.9% -$4.88K
BLK icon
113
Blackrock
BLK
$169B
$551K 0.13%
778
+49
+7% +$32.7K
ESGD icon
114
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$551K 0.13%
8,382
+439
+6% +$27.6K
ADBE icon
115
Adobe
ADBE
$99.5B
$548K 0.12%
1,629
+83
+5% +$26.5K
TGT icon
116
Target
TGT
$65.6B
$538K 0.12%
3,609
+236
+7% +$37K
SPMD icon
117
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$504K 0.11%
11,863
+2,077
+21% +$88.2K
PM icon
118
Philip Morris
PM
$297B
$487K 0.11%
4,811
+13
+0.3% +$1.23K
T icon
119
AT&T
T
$159B
$485K 0.11%
26,357
+71
+0.3% +$1.27K
XLB icon
120
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$483K 0.11%
12,438
+1,100
+10% +$42.2K
FBND icon
121
Fidelity Total Bond ETF
FBND
$26.9B
$480K 0.11%
10,672
-104
-1% -$4.66K
FRC
122
DELISTED
First Republic Bank
FRC
$457K 0.1%
3,750
+296
+9% +$36.1K
AXP icon
123
American Express
AXP
$227B
$440K 0.1%
2,975
+16
+0.5% +$2.37K
FISV
124
Fiserv Inc
FISV
$28.8B
$439K 0.1%
4,345
+43
+1% +$4.28K
MCD icon
125
McDonald's
MCD
$192B
$427K 0.1%
1,622
+162
+11% +$42.7K
3 4
5
6 7

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ERn Financial LLC's Q4 2022 Portfolio in Review

As of Q4 2022, ERn Financial LLC held 176 positions worth $439M, up 12% from $391M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

ERn Financial LLC deployed $22.3M of net new capital in Q4 2022, opening 17 new positions and adding to 91 existing holdings. Its largest new stake was Hartford Municipal Opportunities ETF: 210,895 shares worth $7.92M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was American Century Diversified Municipal Bond ETF, an estimated $6.11M trimmed.

  • ERn Financial LLC's largest Q4 2022 buy was Hartford Municipal Opportunities ETF: 210,895 shares worth $7.92M.
  • ERn Financial LLC added most to First Trust Managed Municipal ETF in Q4 2022, an estimated $8.27M increase.
  • ERn Financial LLC's biggest Q4 2022 reduction was American Century Diversified Municipal Bond ETF, cutting an estimated $6.11M.
  • ERn Financial LLC fully exited FT Vest US Equity Buffer ETF May in Q4 2022, selling an estimated $6.75M.
  • ERn Financial LLC's ten largest holdings make up 35% of its $439M portfolio in Q4 2022.
  • ERn Financial LLC opened 17 new positions and closed 4 in Q4 2022.
  • ERn Financial LLC's portfolio value rose 12% quarter-over-quarter to $439M.

Based on ERn Financial LLC's 13F filing for Q4 2022, filed 14 Feb 2023.