We are live on
!
Find out more
EFL
ERn Financial LLC Portfolio holdings
AUM
$604M
1-Year Est. Return
19.83%
This Fund
S&P 500
This Quarter
Est. Return
-1.4%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$108M
(+38%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
29.44%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
139
New
35
Increased
65
Reduced
25
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$22.2M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$10.6M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
+$10.4M |
| 4 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$10M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$434K |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$242K |
| 3 |
iShares US Technology ETF
IYW
|
+$227K |
| 4 |
DTE Energy
DTE
|
+$206K |
| 5 |
Cisco
CSCO
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.24% |
| 2 | Consumer Discretionary | 1.16% |
| 3 | Financials | 0.95% |
| 4 | Industrials | 0.71% |
| 5 | Communication Services | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$77B
| $238K | 0.06% |
1,192
-76
| -6% | -$16.2K |
|
127
Verizon
VZ
$195B
| $235K | 0.06% |
4,343
+591
| +16% | +$32.7K |
|
128
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $234K | 0.06% |
+8,822
| New | +$235K |
|
129
NVIDIA
NVDA
$4.86T
| $233K | 0.06% |
+11,230
| New | +$233K |
|
130
Aptiv
APTV
$12B
| $231K | 0.06% |
1,552
+17
| +1% | +$2.65K |
|
131
Align Technology
ALGN
$12.1B
| $221K | 0.06% |
332
+2
| +0.6% | +$1.36K |
|
132
Procter & Gamble
PG
$336B
| $220K | 0.06% |
1,571
+9
| +0.6% | +$1.28K |
|
133
Clorox
CLX
$11.6B
| $217K | 0.06% |
+1,312
| New | +$226K |
|
134
3M
MMM
$90.9B
| $210K | 0.05% |
1,430
| – | – |
|
135
Ford
F
$58.5B
| $175K | 0.04% |
12,337
+333
| +3% | +$4.53K |
|
136
Wrap Technologies
WRAP
$103M
| $60K | 0.02% |
+10,000
| New | +$69.7K |
|
137
Banco Santander
SAN
$201B
| $50K | 0.01% |
13,705
| – | – |
|
|
138
Cisco
CSCO
$457B
| – | – |
-3,891
| Closed | -$206K |
|
|
139
DTE Energy
DTE
$29.5B
| – | – |
-1,872
| Closed | -$206K |
|
Similar funds
JHCP
TCM
PIFP
IECM
PC
ERWM
CIG
AFG
ERn Financial LLC's Q3 2021 Portfolio in Review
As of Q3 2021, ERn Financial LLC held 139 positions worth $390M, up 38% from $282M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
ERn Financial LLC deployed $115M of net new capital in Q3 2021, opening 35 new positions and adding to 65 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 144,756 shares worth $21.7M.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.3% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $434K trimmed.
- ERn Financial LLC's largest Q3 2021 buy was Invesco S&P 500 Equal Weight ETF: 144,756 shares worth $21.7M.
- ERn Financial LLC added most to iShares MSCI Emerging Markets ETF in Q3 2021, an estimated $6.13M increase.
- ERn Financial LLC's biggest Q3 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $434K.
- ERn Financial LLC fully exited Cisco in Q3 2021, selling an estimated $206K.
- ERn Financial LLC's ten largest holdings make up 34% of its $390M portfolio in Q3 2021.
- ERn Financial LLC opened 35 new positions and closed 2 in Q3 2021.
- ERn Financial LLC's portfolio value rose 38% quarter-over-quarter to $390M.
Based on ERn Financial LLC's 13F filing for Q3 2021, filed 16 Nov 2021.