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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
-13.62%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$410M
AUM Growth
-$41.7M
Cap. Flow
+$17.9M
Cap. Flow %
4.36%
Top 10 Hldgs %
36.43%
Holding
196
New
24
Increased
80
Reduced
53
Closed
32

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$24.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.4M
3
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$7.82M
4
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$7.46M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$6.55M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.81M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.49M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$7M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$5.59M

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Consumer Discretionary 1.49%
3 Financials 1.46%
4 Healthcare 1.18%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGEE icon
151
MGE Energy Inc
MGEE
$3B
$233K 0.06%
2,992
+10
+0.3% +$797
MCD icon
152
McDonald's
MCD
$192B
$230K 0.06%
933
-394
-30% -$97K
AEP icon
153
American Electric Power
AEP
$69.6B
$226K 0.06%
2,355
+150
+7% +$14.9K
MUB icon
154
iShares National Muni Bond ETF
MUB
$45.1B
$222K 0.05%
2,083
-29,080
-93% -$3.1M
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$121B
$218K 0.05%
3,980
– –
CLX icon
156
Clorox
CLX
$11.6B
$215K 0.05%
1,523
-21
-1% -$3K
IYW icon
157
iShares US Technology ETF
IYW
$23.6B
$215K 0.05%
2,683
-2,341
-47% -$207K
MRK icon
158
Merck
MRK
$322B
$214K 0.05%
+2,346
New +$208K
IEMG icon
159
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$208K 0.05%
4,245
-268
-6% -$13.8K
F icon
160
Ford
F
$58.5B
$197K 0.05%
17,678
+4,062
+30% +$55.6K
STLA icon
161
Stellantis
STLA
$21.7B
$170K 0.04%
13,780
– –
SAN icon
162
Banco Santander
SAN
$201B
$28K 0.01%
10,048
– –
WRAP icon
163
Wrap Technologies
WRAP
$103M
$19K ﹤0.01%
10,000
– –
DCOY
164
Decoy Therapeutics
DCOY
$2.19M
$7K ﹤0.01%
+1
New +$8.63K
ABBV icon
165
AbbVie
ABBV
$443B
– –
-1,643
Closed -$266K
ACWX icon
166
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-4,139
Closed -$216K
ARKG icon
167
ARK Genomic Revolution ETF
ARKG
$1.57B
– –
-121,812
Closed -$5.59M
BA icon
168
Boeing
BA
$171B
– –
-1,055
Closed -$202K
BIL icon
169
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-9,446
Closed -$864K
BMO icon
170
Bank of Montreal
BMO
$126B
– –
-1,851
Closed -$218K
CSCO icon
171
Cisco
CSCO
$457B
– –
-3,645
Closed -$203K
DDEC icon
172
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
– –
-101,045
Closed -$3.26M
DFEB icon
173
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
– –
-89,288
Closed -$3.2M
EFG icon
174
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-48,624
Closed -$4.68M
EGP icon
175
EastGroup Properties
EGP
$11.2B
– –
-6,497
Closed -$1.32M
4 5 6
7
8

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ERn Financial LLC's Q2 2022 Portfolio in Review

As of Q2 2022, ERn Financial LLC held 196 positions worth $410M, down 9.2% from $452M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

ERn Financial LLC deployed $17.9M of net new capital in Q2 2022, opening 24 new positions and adding to 80 existing holdings. Its largest new stake was Vanguard S&P 500 Growth ETF: 614,844 shares worth $22.3M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $9.81M trimmed.

  • ERn Financial LLC's largest Q2 2022 buy was Vanguard S&P 500 Growth ETF: 614,844 shares worth $22.3M.
  • ERn Financial LLC added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $15.4M increase.
  • ERn Financial LLC's biggest Q2 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.81M.
  • ERn Financial LLC fully exited iShares S&P 500 Growth ETF in Q2 2022, selling an estimated $18M.
  • ERn Financial LLC's ten largest holdings make up 36% of its $410M portfolio in Q2 2022.
  • ERn Financial LLC opened 24 new positions and closed 32 in Q2 2022.
  • ERn Financial LLC's portfolio value fell 9.2% quarter-over-quarter to $410M.

Based on ERn Financial LLC's 13F filing for Q2 2022, filed 2 Aug 2022.