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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
-13.62%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$410M
AUM Growth
-$41.7M
Cap. Flow
+$17.9M
Cap. Flow %
4.36%
Top 10 Hldgs %
36.43%
Holding
196
New
24
Increased
80
Reduced
53
Closed
32

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$24.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.4M
3
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$7.82M
4
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$7.46M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$6.55M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.81M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.49M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$7M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$5.59M

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Consumer Discretionary 1.49%
3 Financials 1.46%
4 Healthcare 1.18%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$114B
$387K 0.09%
9,258
+547
+6% +$28.3K
FISV
127
Fiserv Inc
FISV
$28.8B
$386K 0.09%
4,338
+1,176
+37% +$114K
IMFL icon
128
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.03B
$381K 0.09%
18,717
-86,646
-82% -$1.94M
XSMO icon
129
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$377K 0.09%
8,584
+2,315
+37% +$111K
VBR icon
130
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$368K 0.09%
2,454
+37
+2% +$6.07K
VTI icon
131
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$363K 0.09%
1,925
-57
-3% -$11.7K
CWB icon
132
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$348K 0.08%
5,394
+3
+0.1% +$208
RTX icon
133
RTX Corp
RTX
$290B
$333K 0.08%
+3,466
New +$333K
SHYG icon
134
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$331K 0.08%
8,168
-44
-0.5% -$1.86K
GD icon
135
General Dynamics
GD
$104B
$295K 0.07%
1,333
+4
+0.3% +$921
CPT icon
136
Camden Property Trust
CPT
$11B
$294K 0.07%
+2,188
New +$324K
SCHX icon
137
Schwab US Large- Cap ETF
SCHX
$71.8B
$292K 0.07%
19,608
+60
+0.3% +$972
VZ icon
138
Verizon
VZ
$195B
$291K 0.07%
5,727
+594
+12% +$30K
HLT icon
139
Hilton Worldwide
HLT
$72.1B
$287K 0.07%
+2,576
New +$356K
EEMV icon
140
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$271K 0.07%
+4,894
New +$283K
AJG icon
141
Arthur J. Gallagher & Co
AJG
$64.1B
$270K 0.07%
+1,658
New +$275K
PFE icon
142
Pfizer
PFE
$143B
$267K 0.07%
5,083
+32
+0.6% +$1.63K
DFIS icon
143
Dimensional International Small Cap ETF
DFIS
$5.81B
$266K 0.06%
+12,776
New +$293K
STOR
144
DELISTED
STORE Capital Corporation
STOR
$259K 0.06%
+9,946
New +$275K
LLY icon
145
Eli Lilly
LLY
$1.02T
$257K 0.06%
793
-4
-0.5% -$1.2K
IBM icon
146
IBM
IBM
$211B
$246K 0.06%
1,739
+165
+10% +$22.3K
XOP icon
147
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$245K 0.06%
+2,047
New +$288K
WMT icon
148
Walmart Inc
WMT
$885B
$242K 0.06%
5,979
-75
-1% -$3.46K
PG icon
149
Procter & Gamble
PG
$336B
$238K 0.06%
1,653
+34
+2% +$5.11K
META icon
150
Meta Platforms (Facebook)
META
$1.42T
$236K 0.06%
1,463
+385
+36% +$74.3K
4 5
6
7 8

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ERn Financial LLC's Q2 2022 Portfolio in Review

As of Q2 2022, ERn Financial LLC held 196 positions worth $410M, down 9.2% from $452M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

ERn Financial LLC deployed $17.9M of net new capital in Q2 2022, opening 24 new positions and adding to 80 existing holdings. Its largest new stake was Vanguard S&P 500 Growth ETF: 614,844 shares worth $22.3M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $9.81M trimmed.

  • ERn Financial LLC's largest Q2 2022 buy was Vanguard S&P 500 Growth ETF: 614,844 shares worth $22.3M.
  • ERn Financial LLC added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $15.4M increase.
  • ERn Financial LLC's biggest Q2 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.81M.
  • ERn Financial LLC fully exited iShares S&P 500 Growth ETF in Q2 2022, selling an estimated $18M.
  • ERn Financial LLC's ten largest holdings make up 36% of its $410M portfolio in Q2 2022.
  • ERn Financial LLC opened 24 new positions and closed 32 in Q2 2022.
  • ERn Financial LLC's portfolio value fell 9.2% quarter-over-quarter to $410M.

Based on ERn Financial LLC's 13F filing for Q2 2022, filed 2 Aug 2022.