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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
+6.23%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$54.6M
Cap. Flow
+$18.1M
Cap. Flow %
2.75%
Top 10 Hldgs %
38.67%
Holding
191
New
14
Increased
90
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.86M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.84M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.71M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.46M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.13M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.4M
2
EVH icon
Evolent Health
EVH
+$773K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$714K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$584K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$432K

Sector Composition

Rank Sector Weight
1 Technology 4.96%
2 Financials 1.77%
3 Consumer Discretionary 1.66%
4 Healthcare 1.41%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFDI icon
101
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$941K 0.14%
13,973
+364
+3% +$24K
CACC icon
102
Credit Acceptance
CACC
$5.95B
$931K 0.14%
2,100
– –
VBK icon
103
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$910K 0.14%
3,404
-34
-1% -$8.71K
DEM icon
104
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$895K 0.14%
20,339
+5,280
+35% +$229K
ESGU icon
105
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$886K 0.13%
7,025
-370
-5% -$44.9K
SPGI icon
106
S&P Global
SPGI
$121B
$880K 0.13%
1,704
-36
-2% -$17.8K
SPSM icon
107
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$866K 0.13%
19,018
-2,902
-13% -$127K
BAC icon
108
Bank of America
BAC
$435B
$844K 0.13%
21,270
-748
-3% -$30K
EVH icon
109
Evolent Health
EVH
$348M
$836K 0.13%
29,574
-30,000
-50% -$773K
IUSV icon
110
iShares Core S&P US Value ETF
IUSV
$27.2B
$825K 0.13%
8,638
-516
-6% -$47.4K
ADBE icon
111
Adobe
ADBE
$99.5B
$812K 0.12%
1,569
-29
-2% -$15.9K
NFLX icon
112
Netflix
NFLX
$299B
$807K 0.12%
11,380
-20
-0.2% -$1.34K
ESGD icon
113
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$803K 0.12%
9,542
+1,058
+12% +$85.5K
PG icon
114
Procter & Gamble
PG
$336B
$789K 0.12%
4,556
+360
+9% +$61.1K
CPT icon
115
Camden Property Trust
CPT
$11B
$765K 0.12%
6,193
-105
-2% -$12.4K
FISV
116
Fiserv Inc
FISV
$28.8B
$762K 0.12%
4,242
+5
+0.1% +$825
HCA icon
117
HCA Healthcare
HCA
$87.2B
$737K 0.11%
1,814
-57
-3% -$20.9K
KLAC icon
118
KLA
KLAC
$239B
$733K 0.11%
9,460
+90
+1% +$7.06K
XSMO icon
119
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$730K 0.11%
11,034
+515
+5% +$32.8K
BLK icon
120
Blackrock
BLK
$169B
$726K 0.11%
765
+44
+6% +$38.1K
DIS icon
121
Walt Disney
DIS
$167B
$718K 0.11%
7,464
-220
-3% -$20.2K
TT icon
122
Trane Technologies
TT
$100B
$716K 0.11%
1,842
-29
-2% -$10.1K
SPMD icon
123
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$715K 0.11%
13,085
-57
-0.4% -$3.01K
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$698K 0.11%
17,282
-440
-2% -$16.3K
TAXF icon
125
American Century Diversified Municipal Bond ETF
TAXF
$683M
$691K 0.11%
13,446
-387
-3% -$19.7K
3 4
5
6 7

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ERn Financial LLC's Q3 2024 Portfolio in Review

As of Q3 2024, ERn Financial LLC held 191 positions worth $657M, up 9.1% from $603M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

ERn Financial LLC's Q3 2024 filing shows 14 new, 90 increased, 74 reduced and 4 closed positions. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 7,174 shares worth $261K. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $2.4M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • ERn Financial LLC's largest Q3 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 7,174 shares worth $261K.
  • ERn Financial LLC added most to Dimensional Core Fixed Income ETF in Q3 2024, an estimated $4.86M increase.
  • ERn Financial LLC's biggest Q3 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $2.4M.
  • ERn Financial LLC fully exited CrowdStrike in Q3 2024, selling an estimated $241K.
  • ERn Financial LLC's ten largest holdings make up 39% of its $657M portfolio in Q3 2024.
  • ERn Financial LLC opened 14 new positions and closed 4 in Q3 2024.
  • ERn Financial LLC's portfolio value rose 9.1% quarter-over-quarter to $657M.

Based on ERn Financial LLC's 13F filing for Q3 2024, filed 15 Oct 2024.