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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
-3.96%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$461M
AUM Growth
-$16.8M
Cap. Flow
+$2.81M
Cap. Flow %
0.61%
Top 10 Hldgs %
36.43%
Holding
176
New
9
Increased
75
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.34M
2
EVH icon
Evolent Health
EVH
+$1.87M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.25M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.21M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.05M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.18M
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$1.05M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$972K
4
ACES icon
ALPS Clean Energy ETF
ACES
+$871K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$740K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.6%
2 Technology 4.23%
3 Financials 1.81%
4 Healthcare 1.8%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFRA icon
101
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.09B
$691K 0.15%
14,267
+349
+3% +$17.9K
ACES icon
102
ALPS Clean Energy ETF
ACES
$104M
$688K 0.15%
18,811
-20,200
-52% -$871K
IUSV icon
103
iShares Core S&P US Value ETF
IUSV
$27.5B
$681K 0.15%
9,132
-551
-6% -$43.2K
KLAC icon
104
KLA
KLAC
$222B
$680K 0.15%
14,840
-1,100
-7% -$52.8K
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$675K 0.15%
3,569
-16
-0.4% -$3.19K
AFDM
106
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
$165M
$628K 0.14%
11,297
+55
+0.5% +$3.15K
ESGU icon
107
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$622K 0.14%
6,624
+7
+0.1% +$686
NEE icon
108
NextEra Energy
NEE
$169B
$612K 0.13%
10,677
-970
-8% -$67.2K
CMG icon
109
Chipotle Mexican Grill
CMG
$43.5B
$606K 0.13%
16,550
+1,900
+13% +$74.1K
HCA icon
110
HCA Healthcare
HCA
$93.1B
$598K 0.13%
2,429
+288
+13% +$78.8K
AMP icon
111
Ameriprise Financial
AMP
$48.4B
$584K 0.13%
1,772
– –
BLK icon
112
Blackrock
BLK
$163B
$579K 0.13%
896
+93
+12% +$65K
OMFS icon
113
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$274M
$578K 0.13%
17,027
-512
-3% -$18.5K
AJG icon
114
Arthur J. Gallagher & Co
AJG
$62.3B
$563K 0.12%
2,470
-29
-1% -$6.49K
VOE icon
115
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$545K 0.12%
4,162
-17
-0.4% -$2.35K
CPT icon
116
Camden Property Trust
CPT
$11.8B
$534K 0.12%
5,648
+745
+15% +$79.2K
ESGD icon
117
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$529K 0.11%
7,649
+180
+2% +$13K
SPMD icon
118
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$509K 0.11%
11,616
-249
-2% -$11.4K
FBND icon
119
Fidelity Total Bond ETF
FBND
$28.2B
$506K 0.11%
11,605
+89
+0.8% +$3.98K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.19T
$501K 0.11%
3,802
-133
-3% -$17.3K
PNW icon
121
Pinnacle West Capital
PNW
$11.6B
$499K 0.11%
6,768
-1,484
-18% -$118K
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$488K 0.11%
2,295
+326
+17% +$72.2K
FISV
123
Fiserv Inc
FISV
$26.5B
$481K 0.1%
4,254
+9
+0.2% +$1.11K
XSMO icon
124
Invesco S&P SmallCap Momentum ETF
XSMO
$2.91B
$471K 0.1%
9,702
+263
+3% +$13K
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$467K 0.1%
+10,340
New +$452K
3 4
5
6 7

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V
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MAM
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RCM
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AMG
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VV
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VCP
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ERn Financial LLC's Q3 2023 Portfolio in Review

As of Q3 2023, ERn Financial LLC held 176 positions worth $461M, down 3.5% from $478M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

ERn Financial LLC's Q3 2023 filing shows 9 new, 75 increased, 72 reduced and 10 closed positions. Its largest new stake was Evolent Health: 67,250 shares worth $1.83M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Financials.

  • ERn Financial LLC's largest Q3 2023 buy was Evolent Health: 67,250 shares worth $1.83M.
  • ERn Financial LLC added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $3.34M increase.
  • ERn Financial LLC's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.18M.
  • ERn Financial LLC fully exited Global X Lithium & Battery Tech ETF in Q3 2023, selling an estimated $1.05M.
  • ERn Financial LLC's ten largest holdings make up 36% of its $461M portfolio in Q3 2023.
  • ERn Financial LLC opened 9 new positions and closed 10 in Q3 2023.
  • ERn Financial LLC's portfolio value fell 3.5% quarter-over-quarter to $461M.

Based on ERn Financial LLC's 13F filing for Q3 2023, filed 6 Nov 2023.