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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
+6.14%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$16.1M
Cap. Flow
-$7.56M
Cap. Flow %
-1.66%
Top 10 Hldgs %
36.32%
Holding
181
New
9
Increased
94
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$3.61M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.4M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$2.01M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.62M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.62M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.38M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.57M
3
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$3.24M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.04M
5
THD icon
iShares MSCI Thailand ETF
THD
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 3.7%
2 Financials 1.65%
3 Consumer Discretionary 1.52%
4 Healthcare 1.44%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
101
HCA Healthcare
HCA
$87.2B
$701K 0.15%
2,660
+12
+0.5% +$3.05K
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$697K 0.15%
3,678
-383
-9% -$74.3K
NFRA icon
103
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$676K 0.15%
13,018
+1,583
+14% +$81.7K
OMFS icon
104
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$639K 0.14%
18,194
-328
-2% -$11.9K
RFDI icon
105
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$639K 0.14%
11,368
+934
+9% +$51.6K
ADBE icon
106
Adobe
ADBE
$99.5B
$629K 0.14%
1,632
+3
+0.2% +$1.07K
KLAC icon
107
KLA
KLAC
$239B
$624K 0.14%
15,630
+210
+1% +$8.28K
TGT icon
108
Target
TGT
$65.6B
$606K 0.13%
3,660
+51
+1% +$8.38K
ESGU icon
109
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$603K 0.13%
6,663
+2
+0% +$177
ESGD icon
110
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$599K 0.13%
8,337
-45
-0.5% -$3.16K
SEDG icon
111
SolarEdge
SEDG
$2.51B
$579K 0.13%
1,905
-320
-14% -$97.6K
VOE icon
112
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$564K 0.12%
4,205
-47
-1% -$6.52K
AMP icon
113
Ameriprise Financial
AMP
$48.3B
$543K 0.12%
1,772
– –
FBND icon
114
Fidelity Total Bond ETF
FBND
$27.1B
$535K 0.12%
11,628
+956
+9% +$43.8K
SPMD icon
115
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$530K 0.12%
12,067
+204
+2% +$9.13K
BLK icon
116
Blackrock
BLK
$169B
$524K 0.12%
783
+5
+0.6% +$3.52K
XLB icon
117
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$512K 0.11%
12,684
+246
+2% +$9.96K
AXP icon
118
American Express
AXP
$227B
$501K 0.11%
3,035
+60
+2% +$9.95K
CPT icon
119
Camden Property Trust
CPT
$11B
$496K 0.11%
4,731
+2,285
+93% +$261K
EXAS
120
DELISTED
Exact Sciences
EXAS
$490K 0.11%
7,229
– –
CMG icon
121
Chipotle Mexican Grill
CMG
$47.2B
$489K 0.11%
14,300
+200
+1% +$6.28K
FISV
122
Fiserv Inc
FISV
$28.8B
$480K 0.11%
4,245
-100
-2% -$11K
PM icon
123
Philip Morris
PM
$297B
$479K 0.11%
4,927
+116
+2% +$11.6K
T icon
124
AT&T
T
$159B
$478K 0.11%
24,818
-1,539
-6% -$29.4K
MCD icon
125
McDonald's
MCD
$192B
$461K 0.1%
1,650
+28
+2% +$7.5K
3 4
5
6 7

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ERn Financial LLC's Q1 2023 Portfolio in Review

As of Q1 2023, ERn Financial LLC held 181 positions worth $455M, up 3.7% from $439M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

ERn Financial LLC's Q1 2023 filing shows 9 new, 94 increased, 57 reduced and 12 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF February: 98,991 shares worth $3.7M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $6.38M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • ERn Financial LLC's largest Q1 2023 buy was FT Vest US Equity Buffer ETF February: 98,991 shares worth $3.7M.
  • ERn Financial LLC added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2023, an estimated $1.62M increase.
  • ERn Financial LLC's biggest Q1 2023 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $3.57M.
  • ERn Financial LLC fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2023, selling an estimated $6.38M.
  • ERn Financial LLC's ten largest holdings make up 36% of its $455M portfolio in Q1 2023.
  • ERn Financial LLC opened 9 new positions and closed 12 in Q1 2023.
  • ERn Financial LLC's portfolio value rose 3.7% quarter-over-quarter to $455M.

Based on ERn Financial LLC's 13F filing for Q1 2023, filed 10 May 2023.