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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
-4.86%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$3.65M
Cap. Flow
+$25.2M
Cap. Flow %
5.59%
Top 10 Hldgs %
35.83%
Holding
190
New
34
Increased
80
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$17.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$17.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.75M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.55M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.18M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.2M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$6.59M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.33M
4
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$6.25M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Consumer Discretionary 1.41%
3 Financials 1.24%
4 Healthcare 0.88%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
151
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$249K 0.06%
+5,656
New +$241K
PG icon
152
Procter & Gamble
PG
$337B
$247K 0.05%
1,619
+47
+3% +$7.35K
META icon
153
Meta Platforms (Facebook)
META
$1.5T
$240K 0.05%
1,078
-100
-8% -$25K
MGEE icon
154
MGE Energy Inc
MGEE
$3.02B
$238K 0.05%
+2,982
New +$227K
F icon
155
Ford
F
$59.3B
$230K 0.05%
13,616
-721
-5% -$13.7K
FCX icon
156
Freeport-McMoran
FCX
$91.2B
$230K 0.05%
+4,620
New +$205K
LLY icon
157
Eli Lilly
LLY
$999B
$228K 0.05%
+797
New +$205K
STLA icon
158
Stellantis
STLA
$21.7B
$224K 0.05%
13,780
– –
AEP icon
159
American Electric Power
AEP
$69.7B
$220K 0.05%
+2,205
New +$201K
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$219K 0.05%
4,739
-329
-6% -$15.8K
BMO icon
161
Bank of Montreal
BMO
$126B
$218K 0.05%
+1,851
New +$215K
NKE icon
162
Nike
NKE
$62.8B
$217K 0.05%
1,616
+115
+8% +$16.2K
ACWX icon
163
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$216K 0.05%
+4,139
New +$220K
CLX icon
164
Clorox
CLX
$11.9B
$215K 0.05%
1,544
+232
+18% +$35.6K
FLTR icon
165
VanEck IG Floating Rate ETF
FLTR
$2.97B
$214K 0.05%
8,525
-261,448
-97% -$6.59M
Z icon
166
Zillow
Z
$7.87B
$208K 0.05%
4,211
+397
+10% +$21.3K
IBM icon
167
IBM
IBM
$213B
$205K 0.05%
1,574
-17
-1% -$2.22K
CSCO icon
168
Cisco
CSCO
$456B
$203K 0.04%
+3,645
New +$206K
BA icon
169
Boeing
BA
$180B
$202K 0.04%
1,055
-262
-20% -$52.6K
SCHD icon
170
Schwab US Dividend Equity ETF
SCHD
$104B
$202K 0.04%
+7,677
New +$201K
SAN icon
171
Banco Santander
SAN
$205B
$34K 0.01%
10,048
– –
WRAP icon
172
Wrap Technologies
WRAP
$104M
$27K 0.01%
10,000
– –
ALGN icon
173
Align Technology
ALGN
$12.3B
– –
-332
Closed -$218K
APTV icon
174
Aptiv
APTV
$12.2B
– –
-1,552
Closed -$256K
ARKK icon
175
ARK Innovation ETF
ARKK
$5.82B
– –
-2,185
Closed -$207K
4 5 6
7
8

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ERn Financial LLC's Q1 2022 Portfolio in Review

As of Q1 2022, ERn Financial LLC held 190 positions worth $452M, up 0.81% from $448M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

ERn Financial LLC deployed $25.2M of net new capital in Q1 2022, opening 34 new positions and adding to 80 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 235,868 shares worth $18M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $19.2M trimmed.

  • ERn Financial LLC's largest Q1 2022 buy was iShares S&P 500 Growth ETF: 235,868 shares worth $18M.
  • ERn Financial LLC added most to Invesco S&P 500 Revenue ETF in Q1 2022, an estimated $17.9M increase.
  • ERn Financial LLC's biggest Q1 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $19.2M.
  • ERn Financial LLC fully exited Amplify Cybersecurity ETF in Q1 2022, selling an estimated $4.38M.
  • ERn Financial LLC's ten largest holdings make up 36% of its $452M portfolio in Q1 2022.
  • ERn Financial LLC opened 34 new positions and closed 18 in Q1 2022.
  • ERn Financial LLC's portfolio value rose 0.81% quarter-over-quarter to $452M.

Based on ERn Financial LLC's 13F filing for Q1 2022, filed 13 May 2022.