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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
+5.42%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$58M
Cap. Flow
+$39.5M
Cap. Flow %
8.81%
Top 10 Hldgs %
32.56%
Holding
160
New
23
Increased
60
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$9.23M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$7.02M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.96M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.49M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.72M

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.57M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.02M
3
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$2.79M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.91M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Consumer Discretionary 1.32%
3 Financials 0.83%
4 Industrials 0.62%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
126
Ford
F
$58.5B
$298K 0.07%
14,337
+2,000
+16% +$36.8K
JNJ icon
127
Johnson & Johnson
JNJ
$618B
$297K 0.07%
1,739
+2
+0.1% +$327
TRIN icon
128
Trinity Capital Inc.
TRIN
$1.58B
$293K 0.07%
16,666
– –
PNW icon
129
Pinnacle West Capital
PNW
$12.2B
$291K 0.06%
4,123
+348
+9% +$23.4K
WMT icon
130
Walmart Inc
WMT
$885B
$275K 0.06%
5,691
– –
GD icon
131
General Dynamics
GD
$104B
$268K 0.06%
1,285
– –
BA icon
132
Boeing
BA
$171B
$265K 0.06%
1,317
– –
STLA icon
133
Stellantis
STLA
$21.7B
$259K 0.06%
13,780
– –
EXAS
134
DELISTED
Exact Sciences
EXAS
$257K 0.06%
3,303
-21
-0.6% -$1.85K
PG icon
135
Procter & Gamble
PG
$336B
$257K 0.06%
1,572
+1
+0.1% +$148
APTV icon
136
Aptiv
APTV
$12B
$256K 0.06%
1,552
– –
LOW icon
137
Lowe's Companies
LOW
$117B
$251K 0.06%
+971
New +$231K
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$251K 0.06%
+5,068
New +$256K
NKE icon
139
Nike
NKE
$61.9B
$250K 0.06%
+1,501
New +$248K
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$82.2B
$247K 0.06%
+1,472
New +$241K
Z icon
141
Zillow
Z
$7.79B
$244K 0.05%
+3,814
New +$275K
UCON icon
142
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$233K 0.05%
8,822
– –
IGF icon
143
iShares Global Infrastructure ETF
IGF
$10.9B
$232K 0.05%
4,877
-476
-9% -$22.4K
CLX icon
144
Clorox
CLX
$11.6B
$229K 0.05%
1,312
– –
SWKS icon
145
Skyworks Solutions
SWKS
$9.37B
$229K 0.05%
1,473
– –
VZ icon
146
Verizon
VZ
$195B
$229K 0.05%
4,402
+59
+1% +$3.08K
MMM icon
147
3M
MMM
$90.9B
$228K 0.05%
1,537
+107
+7% +$15.9K
PFE icon
148
Pfizer
PFE
$143B
$219K 0.05%
+3,716
New +$184K
ALGN icon
149
Align Technology
ALGN
$12.1B
$218K 0.05%
332
– –
IBM icon
150
IBM
IBM
$211B
$213K 0.05%
+1,591
New +$200K
3 4 5
6
7

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ERn Financial LLC's Q4 2021 Portfolio in Review

As of Q4 2021, ERn Financial LLC held 160 positions worth $448M, up 15% from $390M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

ERn Financial LLC deployed $39.5M of net new capital in Q4 2021, opening 23 new positions and adding to 60 existing holdings. Its largest new stake was Invesco S&P 500 Revenue ETF: 90,955 shares worth $7.27M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was VanEck IG Floating Rate ETF, an estimated $3.57M trimmed.

  • ERn Financial LLC's largest Q4 2021 buy was Invesco S&P 500 Revenue ETF: 90,955 shares worth $7.27M.
  • ERn Financial LLC added most to John Hancock Multifactor Mid Cap ETF in Q4 2021, an estimated $9.23M increase.
  • ERn Financial LLC's biggest Q4 2021 reduction was VanEck IG Floating Rate ETF, cutting an estimated $3.57M.
  • ERn Financial LLC fully exited Invesco Leisure and Entertainment ETF in Q4 2021, selling an estimated $568K.
  • ERn Financial LLC's ten largest holdings make up 33% of its $448M portfolio in Q4 2021.
  • ERn Financial LLC opened 23 new positions and closed 4 in Q4 2021.
  • ERn Financial LLC's portfolio value rose 15% quarter-over-quarter to $448M.

Based on ERn Financial LLC's 13F filing for Q4 2021, filed 11 Feb 2022.