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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
+1.8%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$26.3M
Cap. Flow
+$18.8M
Cap. Flow %
3.12%
Top 10 Hldgs %
39.11%
Holding
183
New
10
Increased
95
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$14.1M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.78M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$4.24M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.32M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.86M

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$13.6M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.08M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.62M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.55M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Financials 1.66%
3 Consumer Discretionary 1.6%
4 Healthcare 1.5%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
126
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$612K 0.1%
4,069
+40
+1% +$6.07K
XLU icon
127
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$604K 0.1%
17,722
+384
+2% +$13.2K
AJG icon
128
Arthur J. Gallagher & Co
AJG
$64.1B
$602K 0.1%
2,323
-219
-9% -$54.3K
HCA icon
129
HCA Healthcare
HCA
$87.2B
$601K 0.1%
1,871
-251
-12% -$81.6K
OMFS icon
130
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$592K 0.1%
16,306
+22
+0.1% +$800
BLK icon
131
Blackrock
BLK
$169B
$568K 0.09%
721
+7
+1% +$5.46K
VTI icon
132
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$545K 0.09%
2,037
– –
VB icon
133
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$514K 0.09%
2,359
-380
-14% -$83.4K
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$509K 0.08%
11,158
+246
+2% +$11.5K
VBR icon
135
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$505K 0.08%
2,769
– –
TXN icon
136
Texas Instruments
TXN
$252B
$498K 0.08%
+2,558
New +$473K
Z icon
137
Zillow
Z
$7.79B
$473K 0.08%
10,195
– –
XMLV icon
138
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$468K 0.08%
8,468
– –
NOC icon
139
Northrop Grumman
NOC
$77.1B
$466K 0.08%
1,070
+27
+3% +$12.3K
FIS icon
140
Fidelity National Information Services
FIS
$23.1B
$464K 0.08%
6,154
+6
+0.1% +$444
XOP icon
141
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$457K 0.08%
3,143
+59
+2% +$8.92K
TCAF icon
142
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$450K 0.07%
+14,321
New +$434K
WMT icon
143
Walmart Inc
WMT
$885B
$447K 0.07%
6,600
+58
+0.9% +$3.65K
PM icon
144
Philip Morris
PM
$297B
$444K 0.07%
4,384
+68
+2% +$6.65K
SCHX icon
145
Schwab US Large- Cap ETF
SCHX
$71.8B
$438K 0.07%
20,466
-321
-2% -$6.63K
WFC icon
146
Wells Fargo
WFC
$261B
$437K 0.07%
7,362
+612
+9% +$36.1K
AMP icon
147
Ameriprise Financial
AMP
$48.3B
$406K 0.07%
951
-820
-46% -$350K
ICOW icon
148
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$403K 0.07%
13,271
+393
+3% +$12.6K
MCD icon
149
McDonald's
MCD
$192B
$399K 0.07%
1,564
-25
-2% -$6.63K
CWB icon
150
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$391K 0.06%
5,430
+3
+0.1% +$215
4 5
6
7 8

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ERn Financial LLC's Q2 2024 Portfolio in Review

As of Q2 2024, ERn Financial LLC held 183 positions worth $603M, up 4.6% from $577M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

ERn Financial LLC deployed $18.8M of net new capital in Q2 2024, opening 10 new positions and adding to 95 existing holdings. Its largest new stake was Victory Portfolios II VictoryShares Short-Term Bond ETF: 283,649 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $13.6M trimmed.

  • ERn Financial LLC's largest Q2 2024 buy was Victory Portfolios II VictoryShares Short-Term Bond ETF: 283,649 shares worth $14.1M.
  • ERn Financial LLC added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2024, an estimated $7.78M increase.
  • ERn Financial LLC's biggest Q2 2024 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $13.6M.
  • ERn Financial LLC fully exited FlexShares STOXX Global Broad Infrastructure Index Fund in Q2 2024, selling an estimated $549K.
  • ERn Financial LLC's ten largest holdings make up 39% of its $603M portfolio in Q2 2024.
  • ERn Financial LLC opened 10 new positions and closed 6 in Q2 2024.
  • ERn Financial LLC's portfolio value rose 4.6% quarter-over-quarter to $603M.

Based on ERn Financial LLC's 13F filing for Q2 2024, filed 17 Jul 2024.