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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
+6.14%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$16.1M
Cap. Flow
-$7.56M
Cap. Flow %
-1.66%
Top 10 Hldgs %
36.32%
Holding
181
New
9
Increased
94
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$3.61M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.4M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$2.01M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.62M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.62M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.38M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.57M
3
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$3.24M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.04M
5
THD icon
iShares MSCI Thailand ETF
THD
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 3.7%
2 Financials 1.65%
3 Consumer Discretionary 1.52%
4 Healthcare 1.44%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSMO icon
126
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$441K 0.1%
9,529
+664
+7% +$31.8K
ENB icon
127
Enbridge
ENB
$119B
$435K 0.1%
11,390
+865
+8% +$33.9K
AJG icon
128
Arthur J. Gallagher & Co
AJG
$64.1B
$430K 0.09%
2,246
+80
+4% +$15.2K
PNW icon
129
Pinnacle West Capital
PNW
$12.2B
$429K 0.09%
5,416
– –
MO icon
130
Altria Group
MO
$114B
$413K 0.09%
9,252
+79
+0.9% +$3.63K
PYPL icon
131
PayPal
PYPL
$48.9B
$412K 0.09%
5,419
+3
+0.1% +$231
XMLV icon
132
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$404K 0.09%
7,701
– –
VTI icon
133
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$402K 0.09%
1,969
+19
+1% +$3.8K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.36T
$399K 0.09%
3,841
+55
+1% +$5.31K
VBR icon
135
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$390K 0.09%
2,459
+2
+0.1% +$331
CWB icon
136
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$363K 0.08%
5,409
+3
+0.1% +$201
QQQ icon
137
Invesco QQQ Trust
QQQ
$469B
$359K 0.08%
1,120
+25
+2% +$7.38K
WMT icon
138
Walmart Inc
WMT
$885B
$355K 0.08%
7,215
+123
+2% +$5.84K
SHV icon
139
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$350K 0.08%
3,164
+167
+6% +$18.4K
Z icon
140
Zillow
Z
$7.79B
$347K 0.08%
7,797
+880
+13% +$37.4K
LLY icon
141
Eli Lilly
LLY
$1.02T
$328K 0.07%
955
+59
+7% +$19.9K
SCHX icon
142
Schwab US Large- Cap ETF
SCHX
$72.9B
$327K 0.07%
20,304
+606
+3% +$9.54K
FIS icon
143
Fidelity National Information Services
FIS
$23.1B
$325K 0.07%
5,991
-56
-0.9% -$3.65K
REYN icon
144
Reynolds Consumer Products
REYN
$5.26B
$319K 0.07%
11,608
+135
+1% +$3.81K
XOP icon
145
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$308K 0.07%
2,415
+71
+3% +$9.43K
VZ icon
146
Verizon
VZ
$195B
$304K 0.07%
7,816
+2,592
+50% +$102K
GD icon
147
General Dynamics
GD
$104B
$301K 0.07%
1,317
– –
F icon
148
Ford
F
$58.5B
$294K 0.06%
23,300
+697
+3% +$8.73K
ROK icon
149
Rockwell Automation
ROK
$53.4B
$293K 0.06%
998
+57
+6% +$16.2K
PG icon
150
Procter & Gamble
PG
$336B
$270K 0.06%
1,812
– –
4 5
6
7 8

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ERn Financial LLC's Q1 2023 Portfolio in Review

As of Q1 2023, ERn Financial LLC held 181 positions worth $455M, up 3.7% from $439M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

ERn Financial LLC's Q1 2023 filing shows 9 new, 94 increased, 57 reduced and 12 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF February: 98,991 shares worth $3.7M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $6.38M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • ERn Financial LLC's largest Q1 2023 buy was FT Vest US Equity Buffer ETF February: 98,991 shares worth $3.7M.
  • ERn Financial LLC added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2023, an estimated $1.62M increase.
  • ERn Financial LLC's biggest Q1 2023 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $3.57M.
  • ERn Financial LLC fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2023, selling an estimated $6.38M.
  • ERn Financial LLC's ten largest holdings make up 36% of its $455M portfolio in Q1 2023.
  • ERn Financial LLC opened 9 new positions and closed 12 in Q1 2023.
  • ERn Financial LLC's portfolio value rose 3.7% quarter-over-quarter to $455M.

Based on ERn Financial LLC's 13F filing for Q1 2023, filed 10 May 2023.