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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
+10.01%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$67.7M
Cap. Flow
+$28.7M
Cap. Flow %
5.43%
Top 10 Hldgs %
38.34%
Holding
180
New
14
Increased
81
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.1M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$7.01M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.82M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.86M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$3.75M

Top Sells

Rank Stock Value
1
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$8.76M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$4.18M
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$3.81M
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$2.88M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Financials 1.8%
3 Healthcare 1.73%
4 Consumer Discretionary 1.53%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$227B
$546K 0.1%
3,035
– –
XLU icon
127
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$526K 0.1%
+17,228
New +$527K
NFRA icon
128
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$523K 0.1%
9,936
-4,331
-30% -$217K
NOC icon
129
Northrop Grumman
NOC
$77.1B
$510K 0.1%
1,074
+58
+6% +$27.2K
NFLX icon
130
Netflix
NFLX
$299B
$504K 0.1%
+10,390
New +$454K
Z icon
131
Zillow
Z
$7.79B
$500K 0.09%
9,513
+1,154
+14% +$50.9K
VTI icon
132
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$482K 0.09%
2,037
-258
-11% -$57K
VBR icon
133
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$481K 0.09%
2,769
+152
+6% +$24.8K
MCD icon
134
McDonald's
MCD
$192B
$468K 0.09%
1,590
+8
+0.5% +$2.18K
XMLV icon
135
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$444K 0.08%
8,468
+1,816
+27% +$91.5K
EXAS
136
DELISTED
Exact Sciences
EXAS
$440K 0.08%
6,755
– –
EFAV icon
137
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$437K 0.08%
6,363
-16,133
-72% -$1.07M
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$427K 0.08%
10,686
+346
+3% +$14.8K
PYLD icon
139
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$426K 0.08%
+16,708
New +$412K
PM icon
140
Philip Morris
PM
$297B
$422K 0.08%
4,531
-261
-5% -$24K
SBUX icon
141
Starbucks
SBUX
$120B
$405K 0.08%
+4,337
New +$422K
META icon
142
Meta Platforms (Facebook)
META
$1.42T
$391K 0.07%
1,039
+17
+2% +$5.54K
SCHX icon
143
Schwab US Large- Cap ETF
SCHX
$71.8B
$390K 0.07%
20,742
-27
-0.1% -$474
T icon
144
AT&T
T
$159B
$385K 0.07%
23,502
-182
-0.8% -$2.87K
XOP icon
145
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$385K 0.07%
3,005
+176
+6% +$24.8K
CWB icon
146
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$384K 0.07%
5,424
+7
+0.1% +$475
ICOW icon
147
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$365K 0.07%
+11,951
New +$357K
WMT icon
148
Walmart Inc
WMT
$885B
$363K 0.07%
6,663
+9
+0.1% +$476
MO icon
149
Altria Group
MO
$114B
$352K 0.07%
8,696
-212
-2% -$8.77K
FIS icon
150
Fidelity National Information Services
FIS
$23.1B
$348K 0.07%
5,904
-59
-1% -$3.24K
4 5
6
7 8

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ERn Financial LLC's Q4 2023 Portfolio in Review

As of Q4 2023, ERn Financial LLC held 180 positions worth $529M, up 15% from $461M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

ERn Financial LLC deployed $28.7M of net new capital in Q4 2023, opening 14 new positions and adding to 81 existing holdings. Its largest new stake was Hartford Schroders Tax-Aware Bond ETF: 374,400 shares worth $7.29M.

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

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $2.75M trimmed.

  • ERn Financial LLC's largest Q4 2023 buy was Hartford Schroders Tax-Aware Bond ETF: 374,400 shares worth $7.29M.
  • ERn Financial LLC added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023, an estimated $15.1M increase.
  • ERn Financial LLC's biggest Q4 2023 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $2.75M.
  • ERn Financial LLC fully exited American Century Focused Large Cap Value ETF in Q4 2023, selling an estimated $8.76M.
  • ERn Financial LLC's ten largest holdings make up 38% of its $529M portfolio in Q4 2023.
  • ERn Financial LLC opened 14 new positions and closed 14 in Q4 2023.
  • ERn Financial LLC's portfolio value rose 15% quarter-over-quarter to $529M.

Based on ERn Financial LLC's 13F filing for Q4 2023, filed 19 Jan 2024.