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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
+5.42%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$58M
(+15%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
160
New
23
Increased
60
Reduced
43
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$9.23M |
| 2 |
Invesco S&P 500 Revenue ETF
RWL
|
+$7.02M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$5.96M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$5.49M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
+$3.57M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.02M |
| 3 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$2.79M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.91M |
| 5 |
Amplify Cybersecurity ETF
HACK
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.33% |
| 2 | Consumer Discretionary | 1.32% |
| 3 | Financials | 0.83% |
| 4 | Industrials | 0.62% |
| 5 | Communication Services | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$155B
| $209K | 0.05% |
+1,143
| New | +$183K |
|
152
ARK Innovation ETF
ARKK
$5.64B
| $207K | 0.05% |
+2,185
| New | +$239K |
|
153
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $202K | 0.05% |
+895
| New | +$203K |
|
154
Chevron
CVX
$392B
| $200K | 0.04% |
+1,707
| New | +$194K |
|
155
Wrap Technologies
WRAP
$103M
| $39K | 0.01% |
10,000
| – | – |
|
156
Banco Santander
SAN
$201B
| $33K | 0.01% |
10,048
-3,657
| -27% | -$12.8K |
|
157
Honeywell
HON
$77B
| – | – |
-1,192
| Closed | -$238K |
|
158
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| – | – |
-5,907
| Closed | -$314K |
|
159
JPMorgan Chase
JPM
$935B
| – | – |
-1,879
| Closed | -$308K |
|
160
Invesco Leisure and Entertainment ETF
PEJ
$259M
| – | – |
-11,275
| Closed | -$568K |
|
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AFG
ERn Financial LLC's Q4 2021 Portfolio in Review
As of Q4 2021, ERn Financial LLC held 160 positions worth $448M, up 15% from $390M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
ERn Financial LLC deployed $39.5M of net new capital in Q4 2021, opening 23 new positions and adding to 60 existing holdings. Its largest new stake was Invesco S&P 500 Revenue ETF: 90,955 shares worth $7.27M.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was VanEck IG Floating Rate ETF, an estimated $3.57M trimmed.
- ERn Financial LLC's largest Q4 2021 buy was Invesco S&P 500 Revenue ETF: 90,955 shares worth $7.27M.
- ERn Financial LLC added most to John Hancock Multifactor Mid Cap ETF in Q4 2021, an estimated $9.23M increase.
- ERn Financial LLC's biggest Q4 2021 reduction was VanEck IG Floating Rate ETF, cutting an estimated $3.57M.
- ERn Financial LLC fully exited Invesco Leisure and Entertainment ETF in Q4 2021, selling an estimated $568K.
- ERn Financial LLC's ten largest holdings make up 33% of its $448M portfolio in Q4 2021.
- ERn Financial LLC opened 23 new positions and closed 4 in Q4 2021.
- ERn Financial LLC's portfolio value rose 15% quarter-over-quarter to $448M.
Based on ERn Financial LLC's 13F filing for Q4 2021, filed 11 Feb 2022.