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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
+6.84%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$47.9M
Cap. Flow
+$7.09M
Cap. Flow %
1.23%
Top 10 Hldgs %
38.77%
Holding
174
New
8
Increased
93
Reduced
56
Closed
1

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$1.3M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$891K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$757K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$677K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$483K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$972K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$319K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$301K
4
SPGI icon
S&P Global
SPGI
+$286K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$263K

Sector Composition

Rank Sector Weight
1 Technology 4.3%
2 Financials 1.84%
3 Healthcare 1.73%
4 Consumer Discretionary 1.67%
5 Communication Services 1.17%
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
$606K 0.11%
10,042
+93
+0.9% +$5.31K
CPT icon
127
Camden Property Trust
CPT
$11B
$604K 0.1%
6,136
+118
+2% +$11.4K
BLK icon
128
Blackrock
BLK
$175B
$596K 0.1%
714
-7
-1% -$5.62K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.56T
$581K 0.1%
3,815
-2
-0.1% -$289
XLU icon
130
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$569K 0.1%
17,338
+110
+0.6% +$3.43K
NFRA icon
131
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$549K 0.1%
10,052
+116
+1% +$6.2K
VBR icon
132
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$531K 0.09%
2,769
– –
VTI icon
133
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$529K 0.09%
2,037
– –
PYLD icon
134
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$525K 0.09%
20,385
+3,677
+22% +$94K
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$515K 0.09%
10,912
+226
+2% +$9.71K
NOC icon
136
Northrop Grumman
NOC
$77.9B
$499K 0.09%
1,043
-31
-3% -$14.3K
Z icon
137
Zillow
Z
$8.04B
$497K 0.09%
10,195
+682
+7% +$37.1K
XOP icon
138
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$478K 0.08%
3,084
+79
+3% +$10.9K
XMLV icon
139
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$478K 0.08%
8,468
– –
EXAS
140
DELISTED
Exact Sciences
EXAS
$467K 0.08%
6,755
– –
FIS icon
141
Fidelity National Information Services
FIS
$23.1B
$456K 0.08%
6,148
+244
+4% +$15.9K
MCD icon
142
McDonald's
MCD
$188B
$448K 0.08%
1,589
-1
-0.1% -$291
EFAV icon
143
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$442K 0.08%
6,238
-125
-2% -$8.7K
SCHX icon
144
Schwab US Large- Cap ETF
SCHX
$72.9B
$430K 0.07%
20,787
+45
+0.2% +$886
T icon
145
AT&T
T
$162B
$421K 0.07%
23,893
+391
+2% +$6.68K
SBUX icon
146
Starbucks
SBUX
$118B
$413K 0.07%
4,514
+177
+4% +$16.5K
ICOW icon
147
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$411K 0.07%
12,878
+927
+8% +$28.8K
CWB icon
148
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$396K 0.07%
5,427
+3
+0.1% +$215
PM icon
149
Philip Morris
PM
$292B
$395K 0.07%
4,316
-215
-5% -$19.8K
WMT icon
150
Walmart Inc
WMT
$881B
$394K 0.07%
6,542
-121
-2% -$6.92K
3 4 5
6
7

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ERn Financial LLC's Q1 2024 Portfolio in Review

As of Q1 2024, ERn Financial LLC held 174 positions worth $577M, up 9.1% from $529M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

ERn Financial LLC's Q1 2024 filing shows 8 new, 93 increased, 56 reduced and 1 closed positions. Its largest new stake was Clorox: 1,372 shares worth $210K. The largest sale was Dimensional US Core Equity Market ETF, an estimated $972K.

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

  • ERn Financial LLC's largest Q1 2024 buy was Clorox: 1,372 shares worth $210K.
  • ERn Financial LLC added most to iShares Global REIT ETF in Q1 2024, an estimated $1.3M increase.
  • ERn Financial LLC's biggest Q1 2024 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $972K.
  • ERn Financial LLC fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, selling an estimated $319K.
  • ERn Financial LLC's ten largest holdings make up 39% of its $577M portfolio in Q1 2024.
  • ERn Financial LLC opened 8 new positions and closed 1 in Q1 2024.
  • ERn Financial LLC's portfolio value rose 9.1% quarter-over-quarter to $577M.

Based on ERn Financial LLC's 13F filing for Q1 2024, filed 15 Apr 2024.