We are live on ! Find out more
EFL

ERn Financial LLC Portfolio holdings

AUM $604M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
+5.31%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$22.9M
Cap. Flow
+$476K
Cap. Flow %
0.1%
Top 10 Hldgs %
36.24%
Holding
175
New
6
Increased
86
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
VRRM icon
Verra Mobility
VRRM
+$654K
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$440K
3
PAG icon
Penske Automotive Group
PAG
+$440K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$432K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$419K

Top Sells

Rank Stock Value
1
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$1.55M
2
TGT icon
Target
TGT
+$606K
3
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$543K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$535K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$359K

Sector Composition

Rank Sector Weight
1 Technology 4.34%
2 Consumer Discretionary 1.85%
3 Financials 1.73%
4 Healthcare 1.41%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$297B
$478K 0.1%
4,898
-29
-0.6% -$2.77K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.36T
$476K 0.1%
3,935
+94
+2% +$10.9K
XSMO icon
128
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$458K 0.1%
9,439
-90
-0.9% -$4.12K
Z icon
129
Zillow
Z
$7.79B
$440K 0.09%
8,746
+949
+12% +$43.6K
ENB icon
130
Enbridge
ENB
$119B
$439K 0.09%
11,814
+424
+4% +$16.2K
VTI icon
131
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$434K 0.09%
1,969
– –
VBR icon
132
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$433K 0.09%
2,617
+158
+6% +$24.9K
LLY icon
133
Eli Lilly
LLY
$1.02T
$414K 0.09%
883
-72
-8% -$30.2K
QQQ icon
134
Invesco QQQ Trust
QQQ
$453B
$412K 0.09%
1,114
-6
-0.5% -$2.02K
MO icon
135
Altria Group
MO
$114B
$400K 0.08%
8,830
-422
-5% -$19.1K
XMLV icon
136
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$399K 0.08%
7,701
– –
NOC icon
137
Northrop Grumman
NOC
$77.1B
$397K 0.08%
+871
New +$395K
WMT icon
138
Walmart Inc
WMT
$885B
$390K 0.08%
7,446
+231
+3% +$11.7K
CWB icon
139
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$379K 0.08%
5,413
+4
+0.1% +$269
T icon
140
AT&T
T
$159B
$377K 0.08%
23,666
-1,152
-5% -$19.6K
PYPL icon
141
PayPal
PYPL
$48.9B
$373K 0.08%
5,589
+170
+3% +$11.6K
SCHX icon
142
Schwab US Large- Cap ETF
SCHX
$71.8B
$360K 0.08%
20,595
+291
+1% +$4.8K
F icon
143
Ford
F
$58.5B
$355K 0.07%
23,452
+152
+0.7% +$1.92K
REYN icon
144
Reynolds Consumer Products
REYN
$5.26B
$338K 0.07%
11,980
+372
+3% +$10.3K
ROK icon
145
Rockwell Automation
ROK
$53.4B
$329K 0.07%
998
– –
FIS icon
146
Fidelity National Information Services
FIS
$23.1B
$327K 0.07%
5,976
-15
-0.3% -$825
XOP icon
147
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$321K 0.07%
2,488
+73
+3% +$9.14K
GXO icon
148
GXO Logistics
GXO
$5.77B
$317K 0.07%
5,044
+147
+3% +$8.25K
MRK icon
149
Merck
MRK
$322B
$286K 0.06%
2,482
– –
GD icon
150
General Dynamics
GD
$104B
$283K 0.06%
1,317
– –
3 4 5
6
7

Similar funds

JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
PC
Pier Capital Stamford, Connecticut $606M AUM 63.41% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return

ERn Financial LLC's Q2 2023 Portfolio in Review

As of Q2 2023, ERn Financial LLC held 175 positions worth $478M, up 5% from $455M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

ERn Financial LLC's Q2 2023 filing shows 6 new, 86 increased, 61 reduced and 8 closed positions. Its largest new stake was Penske Automotive Group: 3,031 shares worth $505K. The largest sale was First Trust Short Duration Managed Municipal ETF, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • ERn Financial LLC's largest Q2 2023 buy was Penske Automotive Group: 3,031 shares worth $505K.
  • ERn Financial LLC added most to Verra Mobility in Q2 2023, an estimated $654K increase.
  • ERn Financial LLC's biggest Q2 2023 reduction was John Hancock Multifactor Large Cap ETF, cutting an estimated $543K.
  • ERn Financial LLC fully exited First Trust Short Duration Managed Municipal ETF in Q2 2023, selling an estimated $1.55M.
  • ERn Financial LLC's ten largest holdings make up 36% of its $478M portfolio in Q2 2023.
  • ERn Financial LLC opened 6 new positions and closed 8 in Q2 2023.
  • ERn Financial LLC's portfolio value rose 5% quarter-over-quarter to $478M.

Based on ERn Financial LLC's 13F filing for Q2 2023, filed 10 Aug 2023.