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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
-5.34%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$19.1M
Cap. Flow
+$5.22M
Cap. Flow %
1.34%
Top 10 Hldgs %
36.72%
Holding
173
New
9
Increased
108
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.28M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.87M
3
BUG icon
Global X Cybersecurity ETF
BUG
+$1.83M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.43M
5
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$1.29M

Top Sells

Rank Stock Value
1
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$7.75M
2
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$5.35M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.4M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.74M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.56%
2 Technology 3.26%
3 Consumer Discretionary 1.71%
4 Financials 1.68%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
151
Procter & Gamble
PG
$342B
$230K 0.06%
1,823
+170
+10% +$24.1K
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$124B
$229K 0.06%
4,360
+380
+10% +$22.3K
MRK icon
153
Merck
MRK
$355B
$222K 0.06%
2,577
+231
+10% +$20.6K
VZ icon
154
Verizon
VZ
$214B
$222K 0.06%
5,857
+130
+2% +$5.79K
IBM icon
155
IBM
IBM
$228B
$215K 0.06%
1,810
+71
+4% +$9.32K
AEP icon
156
American Electric Power
AEP
$66.1B
$205K 0.05%
2,369
+14
+0.6% +$1.38K
F icon
157
Ford
F
$53.7B
$202K 0.05%
18,051
+373
+2% +$5.22K
WRAP icon
158
Wrap Technologies
WRAP
$98.8M
$17K ﹤0.01%
10,000
– –
DCOY
159
Decoy Therapeutics
DCOY
$1.84M
$6K ﹤0.01%
1
– –
CIBR icon
160
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.3B
– –
-43,263
Closed -$1.74M
CLX icon
161
Clorox
CLX
$10.5B
– –
-1,523
Closed -$215K
FMHI icon
162
First Trust Municipal High Income ETF
FMHI
$1.02B
– –
-112,542
Closed -$5.35M
HLT icon
163
Hilton Worldwide
HLT
$69.6B
– –
-2,576
Closed -$287K
HMOP icon
164
Hartford Municipal Opportunities ETF
HMOP
$778M
– –
-205,169
Closed -$7.75M
IEMG icon
165
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
– –
-4,245
Closed -$208K
IMFL icon
166
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.07B
– –
-18,717
Closed -$381K
IYW icon
167
iShares US Technology ETF
IYW
$25.2B
– –
-2,683
Closed -$215K
META icon
168
Meta Platforms (Facebook)
META
$1.73T
– –
-1,463
Closed -$236K
MGEE icon
169
MGE Energy Inc
MGEE
$2.87B
– –
-2,992
Closed -$233K
SAN icon
170
Banco Santander
SAN
$211B
– –
-10,048
Closed -$28K
SOXX icon
171
iShares Semiconductor ETF
SOXX
$43.4B
– –
-11,841
Closed -$1.38M
STLA icon
172
Stellantis
STLA
$14.6B
– –
-13,780
Closed -$170K
STOR
173
DELISTED
STORE Capital Corporation
STOR
– –
-9,946
Closed -$259K
3 4 5 6
7

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V
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MAM
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RCM
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AMG
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VV
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VCP
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EHI
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ERn Financial LLC's Q3 2022 Portfolio in Review

As of Q3 2022, ERn Financial LLC held 173 positions worth $391M, down 4.6% from $410M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

ERn Financial LLC's Q3 2022 filing shows 9 new, 108 increased, 36 reduced and 14 closed positions. Its largest new stake was Global X Cybersecurity ETF: 69,214 shares worth $1.66M. The largest sale was Hartford Municipal Opportunities ETF, an estimated $7.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Consumer Discretionary.

  • ERn Financial LLC's largest Q3 2022 buy was Global X Cybersecurity ETF: 69,214 shares worth $1.66M.
  • ERn Financial LLC added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2022, an estimated $2.28M increase.
  • ERn Financial LLC's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.4M.
  • ERn Financial LLC fully exited Hartford Municipal Opportunities ETF in Q3 2022, selling an estimated $7.75M.
  • ERn Financial LLC's ten largest holdings make up 37% of its $391M portfolio in Q3 2022.
  • ERn Financial LLC opened 9 new positions and closed 14 in Q3 2022.
  • ERn Financial LLC's portfolio value fell 4.6% quarter-over-quarter to $391M.

Based on ERn Financial LLC's 13F filing for Q3 2022, filed 14 Nov 2022.