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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
-4.86%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$3.65M
Cap. Flow
+$25.2M
Cap. Flow %
5.59%
Top 10 Hldgs %
35.83%
Holding
190
New
34
Increased
80
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$17.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$17.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.75M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.55M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.18M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.2M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$6.59M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.33M
4
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$6.25M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Consumer Discretionary 1.41%
3 Financials 1.24%
4 Healthcare 0.88%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$99.5B
$392K 0.09%
+860
New +$414K
UNP icon
127
Union Pacific
UNP
$174B
$367K 0.08%
+1,342
New +$339K
SHYG icon
128
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$361K 0.08%
8,212
-854
-9% -$37.8K
NFLX icon
129
Netflix
NFLX
$299B
$351K 0.08%
+9,380
New +$391K
SCHX icon
130
Schwab US Large- Cap ETF
SCHX
$72.9B
$351K 0.08%
19,548
+66
+0.3% +$1.17K
MCD icon
131
McDonald's
MCD
$192B
$328K 0.07%
1,327
-289
-18% -$72K
XSMO icon
132
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$326K 0.07%
+6,269
New +$325K
FISV
133
Fiserv Inc
FISV
$28.8B
$321K 0.07%
3,162
+16
+0.5% +$1.62K
GD icon
134
General Dynamics
GD
$104B
$321K 0.07%
1,329
+44
+3% +$9.77K
CVX icon
135
Chevron
CVX
$392B
$316K 0.07%
1,943
+236
+14% +$33.8K
EXAS
136
DELISTED
Exact Sciences
EXAS
$305K 0.07%
4,369
+1,066
+32% +$77.9K
LIT icon
137
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$304K 0.07%
3,946
– –
SEDG icon
138
SolarEdge
SEDG
$2.51B
$303K 0.07%
+939
New +$258K
WMT icon
139
Walmart Inc
WMT
$885B
$301K 0.07%
6,054
+363
+6% +$17K
CMG icon
140
Chipotle Mexican Grill
CMG
$47.2B
$293K 0.06%
+9,250
New +$279K
KLAC icon
141
KLA
KLAC
$239B
$283K 0.06%
+7,740
New +$289K
FRC
142
DELISTED
First Republic Bank
FRC
$279K 0.06%
+1,722
New +$300K
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$124B
$276K 0.06%
3,980
-144
-3% -$9.83K
BLK icon
144
Blackrock
BLK
$169B
$275K 0.06%
+360
New +$281K
ABBV icon
145
AbbVie
ABBV
$443B
$266K 0.06%
+1,643
New +$239K
PAVE icon
146
Global X US Infrastructure Development ETF
PAVE
$14.9B
$265K 0.06%
9,359
-125,039
-93% -$3.4M
PFE icon
147
Pfizer
PFE
$143B
$261K 0.06%
5,051
+1,335
+36% +$69.3K
VZ icon
148
Verizon
VZ
$195B
$261K 0.06%
5,133
+731
+17% +$38.7K
ROK icon
149
Rockwell Automation
ROK
$53.4B
$258K 0.06%
921
-902
-49% -$259K
IEMG icon
150
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$251K 0.06%
+4,513
New +$261K
4 5
6
7 8

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ERn Financial LLC's Q1 2022 Portfolio in Review

As of Q1 2022, ERn Financial LLC held 190 positions worth $452M, up 0.81% from $448M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

ERn Financial LLC deployed $25.2M of net new capital in Q1 2022, opening 34 new positions and adding to 80 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 235,868 shares worth $18M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $19.2M trimmed.

  • ERn Financial LLC's largest Q1 2022 buy was iShares S&P 500 Growth ETF: 235,868 shares worth $18M.
  • ERn Financial LLC added most to Invesco S&P 500 Revenue ETF in Q1 2022, an estimated $17.9M increase.
  • ERn Financial LLC's biggest Q1 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $19.2M.
  • ERn Financial LLC fully exited Amplify Cybersecurity ETF in Q1 2022, selling an estimated $4.38M.
  • ERn Financial LLC's ten largest holdings make up 36% of its $452M portfolio in Q1 2022.
  • ERn Financial LLC opened 34 new positions and closed 18 in Q1 2022.
  • ERn Financial LLC's portfolio value rose 0.81% quarter-over-quarter to $452M.

Based on ERn Financial LLC's 13F filing for Q1 2022, filed 13 May 2022.