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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
-3.96%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$461M
AUM Growth
-$16.8M
Cap. Flow
+$2.81M
Cap. Flow %
0.61%
Top 10 Hldgs %
36.43%
Holding
176
New
9
Increased
75
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.34M
2
EVH icon
Evolent Health
EVH
+$1.87M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.25M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.21M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.05M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.18M
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$1.05M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$972K
4
ACES icon
ALPS Clean Energy ETF
ACES
+$871K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$740K

Sector Composition

Rank Sector Weight
1 Technology 4.23%
2 Financials 1.81%
3 Healthcare 1.8%
4 Consumer Discretionary 1.66%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.02T
$467K 0.1%
869
-14
-2% -$7.21K
EXAS
127
DELISTED
Exact Sciences
EXAS
$461K 0.1%
6,755
+27
+0.4% +$2.29K
AXP icon
128
American Express
AXP
$227B
$453K 0.1%
3,035
– –
NOC icon
129
Northrop Grumman
NOC
$77.1B
$447K 0.1%
1,016
+145
+17% +$63.7K
PM icon
130
Philip Morris
PM
$297B
$444K 0.1%
4,792
-106
-2% -$10.2K
XOP icon
131
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
$418K 0.09%
2,829
+341
+14% +$48.8K
VBR icon
132
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$417K 0.09%
2,617
– –
MCD icon
133
McDonald's
MCD
$192B
$417K 0.09%
1,582
-67
-4% -$19.1K
TT icon
134
Trane Technologies
TT
$100B
$406K 0.09%
+2,002
New +$401K
Z icon
135
Zillow
Z
$7.79B
$386K 0.08%
8,359
-387
-4% -$19.9K
MO icon
136
Altria Group
MO
$114B
$375K 0.08%
8,908
+78
+0.9% +$3.45K
CWB icon
137
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$367K 0.08%
5,417
+4
+0.1% +$279
PYPL icon
138
PayPal
PYPL
$48.9B
$359K 0.08%
6,135
+546
+10% +$35.6K
T icon
139
AT&T
T
$159B
$356K 0.08%
23,684
+18
+0.1% +$264
WMT icon
140
Walmart Inc
WMT
$885B
$355K 0.08%
6,654
-792
-11% -$42.1K
SCHX icon
141
Schwab US Large- Cap ETF
SCHX
$71.8B
$350K 0.08%
20,769
+174
+0.8% +$3.05K
GXO icon
142
GXO Logistics
GXO
$5.77B
$334K 0.07%
5,697
+653
+13% +$40.8K
FIS icon
143
Fidelity National Information Services
FIS
$23.1B
$330K 0.07%
5,963
-13
-0.2% -$748
XMLV icon
144
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$327K 0.07%
6,652
-1,049
-14% -$54.1K
META icon
145
Meta Platforms (Facebook)
META
$1.42T
$307K 0.07%
1,022
+36
+4% +$10.8K
JCPB icon
146
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$294K 0.06%
+6,591
New +$302K
SHYG icon
147
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$293K 0.06%
7,136
+925
+15% +$38.2K
GD icon
148
General Dynamics
GD
$104B
$289K 0.06%
1,308
-9
-0.7% -$1.99K
F icon
149
Ford
F
$58.5B
$276K 0.06%
22,200
-1,252
-5% -$16.3K
PG icon
150
Procter & Gamble
PG
$336B
$265K 0.06%
1,814
+1
+0.1% +$153
4 5
6
7 8

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ERn Financial LLC's Q3 2023 Portfolio in Review

As of Q3 2023, ERn Financial LLC held 176 positions worth $461M, down 3.5% from $478M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

ERn Financial LLC's Q3 2023 filing shows 9 new, 75 increased, 72 reduced and 10 closed positions. Its largest new stake was Evolent Health: 67,250 shares worth $1.83M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.18M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.3% a quarter earlier, followed by Financials and Healthcare.

  • ERn Financial LLC's largest Q3 2023 buy was Evolent Health: 67,250 shares worth $1.83M.
  • ERn Financial LLC added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $3.34M increase.
  • ERn Financial LLC's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.18M.
  • ERn Financial LLC fully exited Global X Lithium & Battery Tech ETF in Q3 2023, selling an estimated $1.05M.
  • ERn Financial LLC's ten largest holdings make up 36% of its $461M portfolio in Q3 2023.
  • ERn Financial LLC opened 9 new positions and closed 10 in Q3 2023.
  • ERn Financial LLC's portfolio value fell 3.5% quarter-over-quarter to $461M.

Based on ERn Financial LLC's 13F filing for Q3 2023, filed 6 Nov 2023.