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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
+6.14%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$16.1M
Cap. Flow
-$7.56M
Cap. Flow %
-1.66%
Top 10 Hldgs %
36.32%
Holding
181
New
9
Increased
94
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$3.61M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.4M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$2.01M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.62M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.62M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.38M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.57M
3
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$3.24M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.04M
5
THD icon
iShares MSCI Thailand ETF
THD
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 3.7%
2 Financials 1.65%
3 Consumer Discretionary 1.52%
4 Healthcare 1.44%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
151
Merck
MRK
$322B
$264K 0.06%
2,482
-99
-4% -$10.7K
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$121B
$260K 0.06%
4,252
-760
-15% -$43.8K
SHYG icon
153
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$257K 0.06%
6,172
-847
-12% -$35.1K
BA icon
154
Boeing
BA
$171B
$256K 0.06%
1,205
-1
-0.1% -$208
EEMV icon
155
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$254K 0.06%
4,660
-54
-1% -$2.92K
GXO icon
156
GXO Logistics
GXO
$5.77B
$247K 0.05%
4,897
+69
+1% +$3.43K
RTX icon
157
RTX Corp
RTX
$290B
$246K 0.05%
2,512
-103
-4% -$10.1K
MGEE icon
158
MGE Energy Inc
MGEE
$3B
$241K 0.05%
3,097
+11
+0.4% +$797
ABBV icon
159
AbbVie
ABBV
$443B
$240K 0.05%
1,505
+83
+6% +$12.7K
IBM icon
160
IBM
IBM
$211B
$238K 0.05%
1,818
-68
-4% -$9.1K
EFG icon
161
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$231K 0.05%
2,462
– –
CSCO icon
162
Cisco
CSCO
$457B
$218K 0.05%
+4,169
New +$204K
CLX icon
163
Clorox
CLX
$11.6B
$207K 0.05%
+1,310
New +$196K
AEP icon
164
American Electric Power
AEP
$69.6B
$206K 0.05%
2,269
+16
+0.7% +$1.46K
MUB icon
165
iShares National Muni Bond ETF
MUB
$45.3B
$204K 0.04%
1,894
-405
-18% -$43.3K
PFE icon
166
Pfizer
PFE
$143B
$204K 0.04%
4,991
-113
-2% -$4.88K
VRRM icon
167
Verra Mobility
VRRM
$804M
$194K 0.04%
+11,450
New +$183K
AQN icon
168
Algonquin Power & Utilities
AQN
$4.49B
$114K 0.03%
+13,571
New +$102K
WRAP icon
169
Wrap Technologies
WRAP
$103M
$17.2K ﹤0.01%
+10,000
New +$20.7K
BILS icon
170
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
– –
-7,643
Closed -$759K
COIN icon
171
Coinbase
COIN
$38.6B
– –
-6,631
Closed -$235K
CRPT icon
172
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.2M
– –
-102,343
Closed -$337K
EWM icon
173
iShares MSCI Malaysia ETF
EWM
$310M
– –
-48,026
Closed -$1.1M
IDX icon
174
VanEck Indonesia Index ETF
IDX
$32.1M
– –
-62,645
Closed -$1.09M
JCPB icon
175
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
– –
-6,379
Closed -$293K
4 5 6
7
8

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ERn Financial LLC's Q1 2023 Portfolio in Review

As of Q1 2023, ERn Financial LLC held 181 positions worth $455M, up 3.7% from $439M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

ERn Financial LLC's Q1 2023 filing shows 9 new, 94 increased, 57 reduced and 12 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF February: 98,991 shares worth $3.7M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $6.38M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • ERn Financial LLC's largest Q1 2023 buy was FT Vest US Equity Buffer ETF February: 98,991 shares worth $3.7M.
  • ERn Financial LLC added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2023, an estimated $1.62M increase.
  • ERn Financial LLC's biggest Q1 2023 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $3.57M.
  • ERn Financial LLC fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2023, selling an estimated $6.38M.
  • ERn Financial LLC's ten largest holdings make up 36% of its $455M portfolio in Q1 2023.
  • ERn Financial LLC opened 9 new positions and closed 12 in Q1 2023.
  • ERn Financial LLC's portfolio value rose 3.7% quarter-over-quarter to $455M.

Based on ERn Financial LLC's 13F filing for Q1 2023, filed 10 May 2023.