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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
+7.39%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$47.7M
Cap. Flow
+$22.3M
Cap. Flow %
5.08%
Top 10 Hldgs %
35.19%
Holding
176
New
17
Increased
91
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$8.27M
2
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$7.82M
3
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$6.5M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.13M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.9M

Top Sells

Rank Stock Value
1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$6.75M
2
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$6.11M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.34M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Financials 1.74%
3 Healthcare 1.47%
4 Consumer Discretionary 1.21%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$114B
$419K 0.1%
9,173
+97
+1% +$4.39K
XSMO icon
127
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$418K 0.1%
8,865
-2
-0% -$97
XMLV icon
128
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$412K 0.09%
7,701
– –
PNW icon
129
Pinnacle West Capital
PNW
$12.2B
$412K 0.09%
5,416
-119
-2% -$8.5K
ENB icon
130
Enbridge
ENB
$119B
$412K 0.09%
10,525
-9,302
-47% -$364K
FIS icon
131
Fidelity National Information Services
FIS
$23.1B
$410K 0.09%
6,047
-13
-0.2% -$924
AJG icon
132
Arthur J. Gallagher & Co
AJG
$64.1B
$408K 0.09%
2,166
-151
-7% -$28.2K
CMG icon
133
Chipotle Mexican Grill
CMG
$47.2B
$391K 0.09%
14,100
-4,950
-26% -$148K
VBR icon
134
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$390K 0.09%
2,457
+1
+0% +$159
PYPL icon
135
PayPal
PYPL
$48.9B
$386K 0.09%
5,416
-2,341
-30% -$187K
VTI icon
136
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$373K 0.09%
1,950
+29
+2% +$5.59K
EXAS
137
DELISTED
Exact Sciences
EXAS
$358K 0.08%
7,229
+150
+2% +$6.13K
CWB icon
138
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$348K 0.08%
5,406
+8
+0.1% +$521
REYN icon
139
Reynolds Consumer Products
REYN
$5.26B
$344K 0.08%
+11,473
New +$344K
CRPT icon
140
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.2M
$337K 0.08%
+102,343
New +$460K
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.36T
$336K 0.08%
3,786
-18
-0.5% -$1.72K
WMT icon
142
Walmart Inc
WMT
$885B
$335K 0.08%
7,092
+57
+0.8% +$2.71K
SHV icon
143
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$329K 0.08%
2,997
+494
+20% +$54.3K
LLY icon
144
Eli Lilly
LLY
$1.02T
$328K 0.07%
896
+65
+8% +$23K
GD icon
145
General Dynamics
GD
$104B
$327K 0.07%
1,317
+1
+0.1% +$244
XOP icon
146
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$318K 0.07%
2,344
+210
+10% +$30.5K
SCHX icon
147
Schwab US Large- Cap ETF
SCHX
$71.8B
$296K 0.07%
19,698
+63
+0.3% +$954
JCPB icon
148
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$293K 0.07%
+6,379
New +$293K
QQQ icon
149
Invesco QQQ Trust
QQQ
$453B
$292K 0.07%
1,095
-9
-0.8% -$2.49K
SHYG icon
150
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$287K 0.07%
7,019
-1,179
-14% -$48.2K
4 5
6
7 8

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ERn Financial LLC's Q4 2022 Portfolio in Review

As of Q4 2022, ERn Financial LLC held 176 positions worth $439M, up 12% from $391M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

ERn Financial LLC deployed $22.3M of net new capital in Q4 2022, opening 17 new positions and adding to 91 existing holdings. Its largest new stake was Hartford Municipal Opportunities ETF: 210,895 shares worth $7.92M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was American Century Diversified Municipal Bond ETF, an estimated $6.11M trimmed.

  • ERn Financial LLC's largest Q4 2022 buy was Hartford Municipal Opportunities ETF: 210,895 shares worth $7.92M.
  • ERn Financial LLC added most to First Trust Managed Municipal ETF in Q4 2022, an estimated $8.27M increase.
  • ERn Financial LLC's biggest Q4 2022 reduction was American Century Diversified Municipal Bond ETF, cutting an estimated $6.11M.
  • ERn Financial LLC fully exited FT Vest US Equity Buffer ETF May in Q4 2022, selling an estimated $6.75M.
  • ERn Financial LLC's ten largest holdings make up 35% of its $439M portfolio in Q4 2022.
  • ERn Financial LLC opened 17 new positions and closed 4 in Q4 2022.
  • ERn Financial LLC's portfolio value rose 12% quarter-over-quarter to $439M.

Based on ERn Financial LLC's 13F filing for Q4 2022, filed 14 Feb 2023.