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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
+7.39%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$47.7M
Cap. Flow
+$22.3M
Cap. Flow %
5.08%
Top 10 Hldgs %
35.19%
Holding
176
New
17
Increased
91
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$8.27M
2
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$7.82M
3
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$6.5M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.13M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.9M

Top Sells

Rank Stock Value
1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$6.75M
2
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$6.11M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.34M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Financials 1.74%
3 Healthcare 1.47%
4 Consumer Discretionary 1.21%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
151
Merck
MRK
$322B
$286K 0.07%
2,581
+4
+0.2% +$409
PG icon
152
Procter & Gamble
PG
$336B
$275K 0.06%
1,812
-11
-0.6% -$1.54K
CPT icon
153
Camden Property Trust
CPT
$11B
$274K 0.06%
2,446
+242
+11% +$27.7K
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$121B
$268K 0.06%
5,012
+652
+15% +$35.9K
IBM icon
155
IBM
IBM
$211B
$266K 0.06%
1,886
+76
+4% +$10.5K
RTX icon
156
RTX Corp
RTX
$290B
$264K 0.06%
2,615
-914
-26% -$86K
F icon
157
Ford
F
$58.5B
$263K 0.06%
22,603
+4,552
+25% +$58.5K
PFE icon
158
Pfizer
PFE
$143B
$262K 0.06%
5,104
-267
-5% -$12.8K
EEMV icon
159
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$250K 0.06%
4,714
-180
-4% -$9.42K
MUB icon
160
iShares National Muni Bond ETF
MUB
$45.1B
$243K 0.06%
2,299
-179
-7% -$18.7K
ROK icon
161
Rockwell Automation
ROK
$53.4B
$242K 0.06%
+941
New +$236K
COIN icon
162
Coinbase
COIN
$38.6B
$235K 0.05%
+6,631
New +$349K
ABBV icon
163
AbbVie
ABBV
$443B
$230K 0.05%
+1,422
New +$218K
BA icon
164
Boeing
BA
$171B
$230K 0.05%
+1,206
New +$197K
Z icon
165
Zillow
Z
$7.79B
$223K 0.05%
+6,917
New +$229K
MMM icon
166
3M
MMM
$90.9B
$220K 0.05%
+2,192
New +$224K
MGEE icon
167
MGE Energy Inc
MGEE
$3B
$217K 0.05%
+3,086
New +$212K
AEP icon
168
American Electric Power
AEP
$69.6B
$214K 0.05%
2,253
-116
-5% -$10.6K
EFG icon
169
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$206K 0.05%
+2,462
New +$199K
GXO icon
170
GXO Logistics
GXO
$5.77B
$206K 0.05%
+4,828
New +$194K
VZ icon
171
Verizon
VZ
$195B
$206K 0.05%
5,224
-633
-11% -$23.9K
SI
172
DELISTED
Silvergate Capital Corporation
SI
$185K 0.04%
+10,657
New +$423K
CRWD icon
173
CrowdStrike
CRWD
$194B
– –
-6,280
Closed -$259K
FMAY icon
174
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
– –
-203,161
Closed -$6.75M
DCOY
175
Decoy Therapeutics
DCOY
$2.19M
– –
-1
Closed -$6K
4 5 6
7
8

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ERn Financial LLC's Q4 2022 Portfolio in Review

As of Q4 2022, ERn Financial LLC held 176 positions worth $439M, up 12% from $391M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

ERn Financial LLC deployed $22.3M of net new capital in Q4 2022, opening 17 new positions and adding to 91 existing holdings. Its largest new stake was Hartford Municipal Opportunities ETF: 210,895 shares worth $7.92M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was American Century Diversified Municipal Bond ETF, an estimated $6.11M trimmed.

  • ERn Financial LLC's largest Q4 2022 buy was Hartford Municipal Opportunities ETF: 210,895 shares worth $7.92M.
  • ERn Financial LLC added most to First Trust Managed Municipal ETF in Q4 2022, an estimated $8.27M increase.
  • ERn Financial LLC's biggest Q4 2022 reduction was American Century Diversified Municipal Bond ETF, cutting an estimated $6.11M.
  • ERn Financial LLC fully exited FT Vest US Equity Buffer ETF May in Q4 2022, selling an estimated $6.75M.
  • ERn Financial LLC's ten largest holdings make up 35% of its $439M portfolio in Q4 2022.
  • ERn Financial LLC opened 17 new positions and closed 4 in Q4 2022.
  • ERn Financial LLC's portfolio value rose 12% quarter-over-quarter to $439M.

Based on ERn Financial LLC's 13F filing for Q4 2022, filed 14 Feb 2023.