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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
+6.84%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$47.9M
Cap. Flow
+$7.09M
Cap. Flow %
1.23%
Top 10 Hldgs %
38.77%
Holding
174
New
8
Increased
93
Reduced
56
Closed
1

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$1.3M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$891K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$757K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$677K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$483K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$972K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$319K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$301K
4
SPGI icon
S&P Global
SPGI
+$286K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$263K

Sector Composition

Rank Sector Weight
1 Technology 4.3%
2 Financials 1.84%
3 Healthcare 1.73%
4 Consumer Discretionary 1.67%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$99.5B
$825K 0.14%
1,635
+41
+3% +$23.5K
BAC icon
102
Bank of America
BAC
$435B
$822K 0.14%
21,682
+143
+0.7% +$4.91K
RFDI icon
103
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$807K 0.14%
12,557
+633
+5% +$39.3K
META icon
104
Meta Platforms (Facebook)
META
$1.42T
$802K 0.14%
1,652
+613
+59% +$273K
ESGU icon
105
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$798K 0.14%
6,944
+156
+2% +$17.1K
AMP icon
106
Ameriprise Financial
AMP
$48.3B
$777K 0.13%
1,771
– –
F icon
107
Ford
F
$58.5B
$769K 0.13%
57,875
+35,446
+158% +$430K
CMG icon
108
Chipotle Mexican Grill
CMG
$47.2B
$767K 0.13%
13,200
-200
-1% -$10.2K
SPMD icon
109
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$754K 0.13%
14,137
+276
+2% +$13.7K
SPGI icon
110
S&P Global
SPGI
$121B
$732K 0.13%
1,720
-661
-28% -$286K
TAXF icon
111
American Century Diversified Municipal Bond ETF
TAXF
$683M
$726K 0.13%
14,353
+276
+2% +$14K
FBND icon
112
Fidelity Total Bond ETF
FBND
$26.9B
$709K 0.12%
15,653
+2,226
+17% +$101K
HCA icon
113
HCA Healthcare
HCA
$87.2B
$708K 0.12%
2,122
+30
+1% +$9.17K
AVGO icon
114
Broadcom
AVGO
$1.85T
$696K 0.12%
5,250
+140
+3% +$17.3K
AXP icon
115
American Express
AXP
$227B
$691K 0.12%
3,035
– –
NFLX icon
116
Netflix
NFLX
$299B
$687K 0.12%
11,320
+930
+9% +$52.4K
TT icon
117
Trane Technologies
TT
$100B
$687K 0.12%
2,290
+64
+3% +$17.4K
FISV
118
Fiserv Inc
FISV
$28.8B
$677K 0.12%
4,233
-25
-0.6% -$3.64K
ESGD icon
119
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$658K 0.11%
8,239
+192
+2% +$14.7K
PG icon
120
Procter & Gamble
PG
$336B
$656K 0.11%
4,041
+115
+3% +$18K
KLAC icon
121
KLA
KLAC
$239B
$651K 0.11%
9,320
-120
-1% -$7.71K
AJG icon
122
Arthur J. Gallagher & Co
AJG
$64.1B
$636K 0.11%
2,542
+47
+2% +$11.3K
VOE icon
123
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$628K 0.11%
4,029
-132
-3% -$19.4K
VB icon
124
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$626K 0.11%
2,739
-51
-2% -$11K
OMFS icon
125
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$615K 0.11%
16,284
-818
-5% -$30K
3 4
5
6 7

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ERn Financial LLC's Q1 2024 Portfolio in Review

As of Q1 2024, ERn Financial LLC held 174 positions worth $577M, up 9.1% from $529M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

ERn Financial LLC's Q1 2024 filing shows 8 new, 93 increased, 56 reduced and 1 closed positions. Its largest new stake was Clorox: 1,372 shares worth $210K. The largest sale was Dimensional US Core Equity Market ETF, an estimated $972K.

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

  • ERn Financial LLC's largest Q1 2024 buy was Clorox: 1,372 shares worth $210K.
  • ERn Financial LLC added most to iShares Global REIT ETF in Q1 2024, an estimated $1.3M increase.
  • ERn Financial LLC's biggest Q1 2024 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $972K.
  • ERn Financial LLC fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, selling an estimated $319K.
  • ERn Financial LLC's ten largest holdings make up 39% of its $577M portfolio in Q1 2024.
  • ERn Financial LLC opened 8 new positions and closed 1 in Q1 2024.
  • ERn Financial LLC's portfolio value rose 9.1% quarter-over-quarter to $577M.

Based on ERn Financial LLC's 13F filing for Q1 2024, filed 15 Apr 2024.