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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
-0.04%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$9.23M
Cap. Flow
+$14.9M
Cap. Flow %
2.24%
Top 10 Hldgs %
38.04%
Holding
198
New
11
Increased
112
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$7.46M
2
AXON
Axon Enterprise
AXON
+$2.91M
3
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$2.76M
4
AAPL icon
Apple
AAPL
+$1.83M
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$1.38M

Top Sells

Rank Stock Value
1
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$6.23M
2
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$2.8M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.03M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.11M
5
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$596K

Sector Composition

Rank Sector Weight
1 Technology 5.63%
2 Consumer Discretionary 1.99%
3 Financials 1.9%
4 Industrials 1.42%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
101
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$971K 0.15%
4,691
-12
-0.3% -$2.51K
BAC icon
102
Bank of America
BAC
$435B
$966K 0.14%
21,979
+709
+3% +$31.2K
VBK icon
103
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$953K 0.14%
3,402
-2
-0.1% -$565
ESGU icon
104
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$950K 0.14%
7,373
+348
+5% +$45.1K
PEP icon
105
PepsiCo
PEP
$190B
$942K 0.14%
6,194
+180
+3% +$29.5K
PG icon
106
Procter & Gamble
PG
$336B
$895K 0.13%
5,341
+785
+17% +$134K
RFDI icon
107
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$891K 0.13%
14,497
+524
+4% +$33.6K
DEM icon
108
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$887K 0.13%
21,903
+1,564
+8% +$66.1K
SPGI icon
109
S&P Global
SPGI
$121B
$879K 0.13%
1,766
+62
+4% +$31.5K
FISV
110
Fiserv Inc
FISV
$28.8B
$872K 0.13%
4,247
+5
+0.1% +$1.02K
XLB icon
111
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$854K 0.13%
20,302
+744
+4% +$34.4K
DIS icon
112
Walt Disney
DIS
$167B
$841K 0.13%
7,549
+85
+1% +$8.93K
Z icon
113
Zillow
Z
$7.79B
$832K 0.12%
11,239
+1,135
+11% +$81.1K
BLK icon
114
Blackrock
BLK
$169B
$818K 0.12%
798
+33
+4% +$33.5K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.36T
$813K 0.12%
4,270
+349
+9% +$61.6K
IUSV icon
116
iShares Core S&P US Value ETF
IUSV
$27.2B
$792K 0.12%
8,555
-83
-1% -$7.98K
ESGD icon
117
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$774K 0.12%
10,165
+623
+7% +$49.6K
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$773K 0.12%
20,416
+3,134
+18% +$124K
SPSM icon
119
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$771K 0.12%
17,162
-1,856
-10% -$86.3K
CGXU icon
120
Capital Group International Focus Equity ETF
CGXU
$6.26B
$749K 0.11%
+30,380
New +$790K
CPT icon
121
Camden Property Trust
CPT
$11B
$749K 0.11%
6,456
+263
+4% +$31.5K
XSMO icon
122
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$742K 0.11%
11,226
+192
+2% +$13.2K
ADBE icon
123
Adobe
ADBE
$99.5B
$741K 0.11%
1,667
+98
+6% +$48.5K
TT icon
124
Trane Technologies
TT
$100B
$704K 0.11%
1,907
+65
+4% +$25.8K
CMG icon
125
Chipotle Mexican Grill
CMG
$47.2B
$691K 0.1%
11,452
+258
+2% +$15.5K
3 4
5
6 7

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ERn Financial LLC's Q4 2024 Portfolio in Review

As of Q4 2024, ERn Financial LLC held 198 positions worth $667M, up 1.4% from $657M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

ERn Financial LLC's Q4 2024 filing shows 11 new, 112 increased, 57 reduced and 8 closed positions. Its largest new stake was Axon Enterprise: 5,352 shares worth $3.18M. The largest sale was Hartford Schroders Tax-Aware Bond ETF, an estimated $6.23M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • ERn Financial LLC's largest Q4 2024 buy was Axon Enterprise: 5,352 shares worth $3.18M.
  • ERn Financial LLC added most to PIMCO Multi Sector Bond Active ETF in Q4 2024, an estimated $7.46M increase.
  • ERn Financial LLC's biggest Q4 2024 reduction was Hartford Schroders Tax-Aware Bond ETF, cutting an estimated $6.23M.
  • ERn Financial LLC fully exited FT Vest US Equity Buffer ETF October in Q4 2024, selling an estimated $2.8M.
  • ERn Financial LLC's ten largest holdings make up 38% of its $667M portfolio in Q4 2024.
  • ERn Financial LLC opened 11 new positions and closed 8 in Q4 2024.
  • ERn Financial LLC's portfolio value rose 1.4% quarter-over-quarter to $667M.

Based on ERn Financial LLC's 13F filing for Q4 2024, filed 14 Jan 2025.