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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
+1.8%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$26.3M
Cap. Flow
+$18.8M
Cap. Flow %
3.12%
Top 10 Hldgs %
39.11%
Holding
183
New
10
Increased
95
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$14.1M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.78M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$4.24M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.32M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.86M

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$13.6M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.08M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.62M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.55M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Financials 1.66%
3 Consumer Discretionary 1.6%
4 Healthcare 1.5%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$99.5B
$888K 0.15%
1,598
-37
-2% -$17.9K
XLB icon
102
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$884K 0.15%
20,016
+450
+2% +$20.3K
ESGU icon
103
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$882K 0.15%
7,395
+451
+6% +$51.8K
BAC icon
104
Bank of America
BAC
$435B
$876K 0.15%
22,018
+336
+2% +$12.9K
AVGO icon
105
Broadcom
AVGO
$1.85T
$874K 0.15%
5,440
+190
+4% +$26.6K
RFDI icon
106
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$866K 0.14%
13,609
+1,052
+8% +$67.6K
VBK icon
107
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$860K 0.14%
3,438
+14
+0.4% +$3.49K
IUSV icon
108
iShares Core S&P US Value ETF
IUSV
$27.2B
$807K 0.13%
9,154
-376
-4% -$33.1K
SPGI icon
109
S&P Global
SPGI
$121B
$776K 0.13%
1,740
+20
+1% +$8.58K
KLAC icon
110
KLA
KLAC
$239B
$773K 0.13%
9,370
+50
+0.5% +$3.69K
NFLX icon
111
Netflix
NFLX
$299B
$769K 0.13%
11,400
+80
+0.7% +$5K
DIS icon
112
Walt Disney
DIS
$167B
$763K 0.13%
7,684
+122
+2% +$13.1K
CMG icon
113
Chipotle Mexican Grill
CMG
$47.2B
$745K 0.12%
11,891
-1,309
-10% -$81.3K
F icon
114
Ford
F
$58.5B
$742K 0.12%
59,201
+1,326
+2% +$16.4K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.36T
$720K 0.12%
3,924
+109
+3% +$18.5K
AXP icon
116
American Express
AXP
$227B
$703K 0.12%
3,037
+2
+0.1% +$463
TAXF icon
117
American Century Diversified Municipal Bond ETF
TAXF
$683M
$697K 0.12%
13,833
-520
-4% -$26.1K
PG icon
118
Procter & Gamble
PG
$336B
$692K 0.11%
4,196
+155
+4% +$25.3K
CPT icon
119
Camden Property Trust
CPT
$11B
$687K 0.11%
6,298
+162
+3% +$16.7K
SPMD icon
120
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$674K 0.11%
13,142
-995
-7% -$51.3K
ESGD icon
121
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$668K 0.11%
8,484
+245
+3% +$19.5K
DEM icon
122
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$652K 0.11%
+15,059
New +$647K
XSMO icon
123
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$632K 0.1%
10,519
+477
+5% +$28.4K
FISV
124
Fiserv Inc
FISV
$28.8B
$631K 0.1%
4,237
+4
+0.1% +$605
TT icon
125
Trane Technologies
TT
$100B
$615K 0.1%
1,871
-419
-18% -$133K
3 4
5
6 7

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ERn Financial LLC's Q2 2024 Portfolio in Review

As of Q2 2024, ERn Financial LLC held 183 positions worth $603M, up 4.6% from $577M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

ERn Financial LLC deployed $18.8M of net new capital in Q2 2024, opening 10 new positions and adding to 95 existing holdings. Its largest new stake was Victory Portfolios II VictoryShares Short-Term Bond ETF: 283,649 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $13.6M trimmed.

  • ERn Financial LLC's largest Q2 2024 buy was Victory Portfolios II VictoryShares Short-Term Bond ETF: 283,649 shares worth $14.1M.
  • ERn Financial LLC added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2024, an estimated $7.78M increase.
  • ERn Financial LLC's biggest Q2 2024 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $13.6M.
  • ERn Financial LLC fully exited FlexShares STOXX Global Broad Infrastructure Index Fund in Q2 2024, selling an estimated $549K.
  • ERn Financial LLC's ten largest holdings make up 39% of its $603M portfolio in Q2 2024.
  • ERn Financial LLC opened 10 new positions and closed 6 in Q2 2024.
  • ERn Financial LLC's portfolio value rose 4.6% quarter-over-quarter to $603M.

Based on ERn Financial LLC's 13F filing for Q2 2024, filed 17 Jul 2024.