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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
+6.23%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$54.6M
Cap. Flow
+$18.1M
Cap. Flow %
2.75%
Top 10 Hldgs %
38.67%
Holding
191
New
14
Increased
90
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.86M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.84M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.71M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.46M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.13M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.4M
2
EVH icon
Evolent Health
EVH
+$773K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$714K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$584K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$432K

Sector Composition

Rank Sector Weight
1 Technology 4.96%
2 Financials 1.77%
3 Consumer Discretionary 1.66%
4 Healthcare 1.41%
5 Communication Services 1.13%
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
$682K 0.1%
4,069
– –
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.36T
$656K 0.1%
3,921
-3
-0.1% -$508
AJG icon
128
Arthur J. Gallagher & Co
AJG
$64.1B
$655K 0.1%
2,328
+5
+0.2% +$1.41K
Z icon
129
Zillow
Z
$7.79B
$645K 0.1%
10,104
-91
-0.9% -$4.89K
CMG icon
130
Chipotle Mexican Grill
CMG
$47.2B
$645K 0.1%
11,194
-697
-6% -$38.6K
OMFS icon
131
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$623K 0.09%
15,747
-559
-3% -$21.1K
F icon
132
Ford
F
$58.5B
$610K 0.09%
57,795
-1,406
-2% -$16.1K
TXN icon
133
Texas Instruments
TXN
$252B
$598K 0.09%
2,895
+337
+13% +$67.7K
VTI icon
134
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$575K 0.09%
2,032
-5
-0.2% -$1.36K
VBR icon
135
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$556K 0.08%
2,769
– –
NOC icon
136
Northrop Grumman
NOC
$77.1B
$551K 0.08%
1,044
-26
-2% -$12.7K
WMT icon
137
Walmart Inc
WMT
$885B
$535K 0.08%
6,629
+29
+0.4% +$2.13K
VB icon
138
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$535K 0.08%
2,256
-103
-4% -$23.4K
PM icon
139
Philip Morris
PM
$297B
$518K 0.08%
4,266
-118
-3% -$13.7K
XMLV icon
140
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$517K 0.08%
8,468
– –
FIS icon
141
Fidelity National Information Services
FIS
$23.1B
$515K 0.08%
6,155
+1
+0% +$79
TCAF icon
142
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$506K 0.08%
15,225
+904
+6% +$29K
SBUX icon
143
Starbucks
SBUX
$120B
$485K 0.07%
4,975
+139
+3% +$11.9K
MCD icon
144
McDonald's
MCD
$192B
$480K 0.07%
1,576
+12
+0.8% +$3.31K
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$479K 0.07%
10,914
-244
-2% -$10.9K
SCHX icon
146
Schwab US Large- Cap ETF
SCHX
$71.8B
$465K 0.07%
20,556
+90
+0.4% +$1.96K
EXAS
147
DELISTED
Exact Sciences
EXAS
$454K 0.07%
6,670
– –
AMP icon
148
Ameriprise Financial
AMP
$48.3B
$449K 0.07%
955
+4
+0.4% +$1.74K
JEPQ icon
149
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$441K 0.07%
8,029
+2,822
+54% +$151K
ICOW icon
150
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$441K 0.07%
13,933
+662
+5% +$20.4K
4 5
6
7 8

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ERn Financial LLC's Q3 2024 Portfolio in Review

As of Q3 2024, ERn Financial LLC held 191 positions worth $657M, up 9.1% from $603M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

ERn Financial LLC's Q3 2024 filing shows 14 new, 90 increased, 74 reduced and 4 closed positions. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 7,174 shares worth $261K. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $2.4M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • ERn Financial LLC's largest Q3 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 7,174 shares worth $261K.
  • ERn Financial LLC added most to Dimensional Core Fixed Income ETF in Q3 2024, an estimated $4.86M increase.
  • ERn Financial LLC's biggest Q3 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $2.4M.
  • ERn Financial LLC fully exited CrowdStrike in Q3 2024, selling an estimated $241K.
  • ERn Financial LLC's ten largest holdings make up 39% of its $657M portfolio in Q3 2024.
  • ERn Financial LLC opened 14 new positions and closed 4 in Q3 2024.
  • ERn Financial LLC's portfolio value rose 9.1% quarter-over-quarter to $657M.

Based on ERn Financial LLC's 13F filing for Q3 2024, filed 15 Oct 2024.