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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
+10.01%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$67.7M
Cap. Flow
+$28.7M
Cap. Flow %
5.43%
Top 10 Hldgs %
38.34%
Holding
180
New
14
Increased
81
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.1M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$7.01M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.82M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.86M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$3.75M

Top Sells

Rank Stock Value
1
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$8.76M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$4.18M
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$3.81M
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$2.88M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Financials 1.8%
3 Healthcare 1.73%
4 Consumer Discretionary 1.53%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$167B
$773K 0.15%
8,388
-1,066
-11% -$94K
RFDI icon
102
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$721K 0.14%
11,924
+627
+6% +$35.6K
ESGU icon
103
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$713K 0.13%
6,788
+164
+2% +$16.1K
TAXF icon
104
American Century Diversified Municipal Bond ETF
TAXF
$683M
$711K 0.13%
14,077
-17,376
-55% -$849K
BAC icon
105
Bank of America
BAC
$435B
$683K 0.13%
+21,539
New +$627K
AMP icon
106
Ameriprise Financial
AMP
$48.3B
$664K 0.13%
1,771
-1
-0.1% -$343
SPMD icon
107
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$659K 0.12%
13,861
+2,245
+19% +$100K
CMG icon
108
Chipotle Mexican Grill
CMG
$47.2B
$623K 0.12%
13,400
-3,150
-19% -$131K
OMFS icon
109
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$616K 0.12%
17,102
+75
+0.4% +$2.61K
FBND icon
110
Fidelity Total Bond ETF
FBND
$26.9B
$610K 0.12%
13,427
+1,822
+16% +$80.4K
HCA icon
111
HCA Healthcare
HCA
$87.2B
$596K 0.11%
2,092
-337
-14% -$83.3K
ESGD icon
112
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$596K 0.11%
8,047
+398
+5% +$28.2K
AJG icon
113
Arthur J. Gallagher & Co
AJG
$64.1B
$591K 0.11%
2,495
+25
+1% +$5.92K
VOE icon
114
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$588K 0.11%
4,161
-1
-0% -$134
FISV
115
Fiserv Inc
FISV
$28.8B
$587K 0.11%
4,258
+4
+0.1% +$491
AVGO icon
116
Broadcom
AVGO
$1.85T
$585K 0.11%
5,110
+2,570
+101% +$243K
PG icon
117
Procter & Gamble
PG
$336B
$582K 0.11%
3,926
+2,112
+116% +$313K
CPT icon
118
Camden Property Trust
CPT
$11B
$576K 0.11%
6,018
+370
+7% +$34.3K
VB icon
119
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$574K 0.11%
2,790
-779
-22% -$150K
BLK icon
120
Blackrock
BLK
$169B
$573K 0.11%
721
-175
-20% -$122K
PNW icon
121
Pinnacle West Capital
PNW
$12.2B
$563K 0.11%
8,119
+1,351
+20% +$99.3K
KLAC icon
122
KLA
KLAC
$239B
$557K 0.11%
9,440
-5,400
-36% -$281K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.36T
$553K 0.1%
3,817
+15
+0.4% +$2.04K
TT icon
124
Trane Technologies
TT
$100B
$551K 0.1%
2,226
+224
+11% +$49K
XSMO icon
125
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$549K 0.1%
9,949
+247
+3% +$12.4K
3 4
5
6 7

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ERn Financial LLC's Q4 2023 Portfolio in Review

As of Q4 2023, ERn Financial LLC held 180 positions worth $529M, up 15% from $461M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

ERn Financial LLC deployed $28.7M of net new capital in Q4 2023, opening 14 new positions and adding to 81 existing holdings. Its largest new stake was Hartford Schroders Tax-Aware Bond ETF: 374,400 shares worth $7.29M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $2.75M trimmed.

  • ERn Financial LLC's largest Q4 2023 buy was Hartford Schroders Tax-Aware Bond ETF: 374,400 shares worth $7.29M.
  • ERn Financial LLC added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023, an estimated $15.1M increase.
  • ERn Financial LLC's biggest Q4 2023 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $2.75M.
  • ERn Financial LLC fully exited American Century Focused Large Cap Value ETF in Q4 2023, selling an estimated $8.76M.
  • ERn Financial LLC's ten largest holdings make up 38% of its $529M portfolio in Q4 2023.
  • ERn Financial LLC opened 14 new positions and closed 14 in Q4 2023.
  • ERn Financial LLC's portfolio value rose 15% quarter-over-quarter to $529M.

Based on ERn Financial LLC's 13F filing for Q4 2023, filed 19 Jan 2024.