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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
-5.34%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$19.1M
Cap. Flow
+$5.22M
Cap. Flow %
1.34%
Top 10 Hldgs %
36.72%
Holding
173
New
9
Increased
108
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.28M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.87M
3
BUG icon
Global X Cybersecurity ETF
BUG
+$1.83M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.43M
5
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$1.29M

Top Sells

Rank Stock Value
1
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$7.75M
2
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$5.35M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.4M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.74M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 3.26%
2 Consumer Discretionary 1.71%
3 Financials 1.56%
4 Healthcare 1.32%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSMO icon
126
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$385K 0.1%
8,867
+283
+3% +$13.3K
SPMD icon
127
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$377K 0.1%
9,786
-679
-6% -$28.8K
XMLV icon
128
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$370K 0.09%
7,701
– –
MO icon
129
Altria Group
MO
$114B
$367K 0.09%
9,076
-182
-2% -$7.94K
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.36T
$366K 0.09%
3,804
-596
-14% -$66.6K
PNW icon
131
Pinnacle West Capital
PNW
$12.2B
$357K 0.09%
5,535
+130
+2% +$9.58K
VBR icon
132
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$352K 0.09%
2,456
+2
+0.1% +$318
VTI icon
133
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$345K 0.09%
1,921
-4
-0.2% -$797
CWB icon
134
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$342K 0.09%
5,398
+4
+0.1% +$269
MCD icon
135
McDonald's
MCD
$192B
$337K 0.09%
1,460
+527
+56% +$135K
SHYG icon
136
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$327K 0.08%
8,198
+30
+0.4% +$1.24K
WMT icon
137
Walmart Inc
WMT
$885B
$304K 0.08%
7,035
+1,056
+18% +$46.3K
QQQ icon
138
Invesco QQQ Trust
QQQ
$461B
$295K 0.08%
+1,104
New +$333K
RTX icon
139
RTX Corp
RTX
$290B
$289K 0.07%
3,529
+63
+2% +$5.7K
GD icon
140
General Dynamics
GD
$104B
$279K 0.07%
1,316
-17
-1% -$3.84K
SCHX icon
141
Schwab US Large- Cap ETF
SCHX
$71.8B
$277K 0.07%
19,635
+27
+0.1% +$424
SHV icon
142
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$275K 0.07%
+2,503
New +$275K
LLY icon
143
Eli Lilly
LLY
$1.02T
$269K 0.07%
831
+38
+5% +$12K
XOP icon
144
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
$266K 0.07%
2,134
+87
+4% +$11.5K
CPT icon
145
Camden Property Trust
CPT
$11B
$263K 0.07%
2,204
+16
+0.7% +$2.14K
CRWD icon
146
CrowdStrike
CRWD
$194B
$259K 0.07%
+6,280
New +$287K
MUB icon
147
iShares National Muni Bond ETF
MUB
$45.1B
$254K 0.07%
2,478
+395
+19% +$42K
EEMV icon
148
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$248K 0.06%
4,894
– –
PFE icon
149
Pfizer
PFE
$143B
$235K 0.06%
5,371
+288
+6% +$14K
EXAS
150
DELISTED
Exact Sciences
EXAS
$230K 0.06%
+7,079
New +$292K
3 4 5
6
7

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ERn Financial LLC's Q3 2022 Portfolio in Review

As of Q3 2022, ERn Financial LLC held 173 positions worth $391M, down 4.6% from $410M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

ERn Financial LLC's Q3 2022 filing shows 9 new, 108 increased, 36 reduced and 14 closed positions. Its largest new stake was Global X Cybersecurity ETF: 69,214 shares worth $1.66M. The largest sale was Hartford Municipal Opportunities ETF, an estimated $7.75M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • ERn Financial LLC's largest Q3 2022 buy was Global X Cybersecurity ETF: 69,214 shares worth $1.66M.
  • ERn Financial LLC added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2022, an estimated $2.28M increase.
  • ERn Financial LLC's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.4M.
  • ERn Financial LLC fully exited Hartford Municipal Opportunities ETF in Q3 2022, selling an estimated $7.75M.
  • ERn Financial LLC's ten largest holdings make up 37% of its $391M portfolio in Q3 2022.
  • ERn Financial LLC opened 9 new positions and closed 14 in Q3 2022.
  • ERn Financial LLC's portfolio value fell 4.6% quarter-over-quarter to $391M.

Based on ERn Financial LLC's 13F filing for Q3 2022, filed 14 Nov 2022.