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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
+5.31%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$22.9M
Cap. Flow
+$476K
Cap. Flow %
0.1%
Top 10 Hldgs %
36.24%
Holding
175
New
6
Increased
86
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
VRRM icon
Verra Mobility
VRRM
+$654K
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$440K
3
PAG icon
Penske Automotive Group
PAG
+$440K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$432K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$419K

Top Sells

Rank Stock Value
1
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$1.55M
2
TGT icon
Target
TGT
+$606K
3
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$543K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$535K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$359K

Sector Composition

Rank Sector Weight
1 Technology 4.34%
2 Consumer Discretionary 1.85%
3 Financials 1.73%
4 Healthcare 1.41%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
101
KLA
KLAC
$239B
$773K 0.16%
15,940
+310
+2% +$13K
IUSV icon
102
iShares Core S&P US Value ETF
IUSV
$27.2B
$758K 0.16%
9,683
-82
-0.8% -$6.12K
NFRA icon
103
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$729K 0.15%
13,918
+900
+7% +$47.1K
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$713K 0.15%
3,585
-93
-3% -$17.6K
PNW icon
105
Pinnacle West Capital
PNW
$12.2B
$672K 0.14%
8,252
+2,836
+52% +$226K
XLB icon
106
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$650K 0.14%
15,696
+3,012
+24% +$120K
HCA icon
107
HCA Healthcare
HCA
$87.2B
$650K 0.14%
2,141
-519
-20% -$144K
ESGU icon
108
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$645K 0.14%
6,617
-46
-0.7% -$4.25K
RFDI icon
109
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$643K 0.13%
11,242
-126
-1% -$7.21K
OMFS icon
110
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$635K 0.13%
17,539
-655
-4% -$22.8K
EXAS
111
DELISTED
Exact Sciences
EXAS
$632K 0.13%
6,728
-501
-7% -$39.1K
CMG icon
112
Chipotle Mexican Grill
CMG
$47.2B
$627K 0.13%
14,650
+350
+2% +$13.8K
AMP icon
113
Ameriprise Financial
AMP
$48.3B
$589K 0.12%
1,772
– –
VOE icon
114
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$578K 0.12%
4,179
-26
-0.6% -$3.47K
BLK icon
115
Blackrock
BLK
$169B
$555K 0.12%
803
+20
+3% +$13.4K
AJG icon
116
Arthur J. Gallagher & Co
AJG
$64.1B
$549K 0.11%
2,499
+253
+11% +$52.6K
ESGD icon
117
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$545K 0.11%
7,469
-868
-10% -$63.3K
SPMD icon
118
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$544K 0.11%
11,865
-202
-2% -$8.82K
FISV
119
Fiserv Inc
FISV
$28.8B
$536K 0.11%
4,245
– –
CPT icon
120
Camden Property Trust
CPT
$11B
$534K 0.11%
4,903
+172
+4% +$18.5K
AXP icon
121
American Express
AXP
$227B
$529K 0.11%
3,035
– –
SEDG icon
122
SolarEdge
SEDG
$2.51B
$527K 0.11%
1,957
+52
+3% +$14.9K
FBND icon
123
Fidelity Total Bond ETF
FBND
$26.9B
$523K 0.11%
11,516
-112
-1% -$5.13K
PAG icon
124
Penske Automotive Group
PAG
$14.3B
$505K 0.11%
+3,031
New +$440K
MCD icon
125
McDonald's
MCD
$192B
$492K 0.1%
1,649
-1
-0.1% -$291
3 4
5
6 7

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ERn Financial LLC's Q2 2023 Portfolio in Review

As of Q2 2023, ERn Financial LLC held 175 positions worth $478M, up 5% from $455M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

ERn Financial LLC's Q2 2023 filing shows 6 new, 86 increased, 61 reduced and 8 closed positions. Its largest new stake was Penske Automotive Group: 3,031 shares worth $505K. The largest sale was First Trust Short Duration Managed Municipal ETF, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • ERn Financial LLC's largest Q2 2023 buy was Penske Automotive Group: 3,031 shares worth $505K.
  • ERn Financial LLC added most to Verra Mobility in Q2 2023, an estimated $654K increase.
  • ERn Financial LLC's biggest Q2 2023 reduction was John Hancock Multifactor Large Cap ETF, cutting an estimated $543K.
  • ERn Financial LLC fully exited First Trust Short Duration Managed Municipal ETF in Q2 2023, selling an estimated $1.55M.
  • ERn Financial LLC's ten largest holdings make up 36% of its $478M portfolio in Q2 2023.
  • ERn Financial LLC opened 6 new positions and closed 8 in Q2 2023.
  • ERn Financial LLC's portfolio value rose 5% quarter-over-quarter to $478M.

Based on ERn Financial LLC's 13F filing for Q2 2023, filed 10 Aug 2023.