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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
+5.31%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$22.9M
Cap. Flow
+$476K
Cap. Flow %
0.1%
Top 10 Hldgs %
36.24%
Holding
175
New
6
Increased
86
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
VRRM icon
Verra Mobility
VRRM
+$654K
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$440K
3
PAG icon
Penske Automotive Group
PAG
+$440K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$432K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$419K

Top Sells

Rank Stock Value
1
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$1.55M
2
TGT icon
Target
TGT
+$606K
3
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$543K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$535K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$359K

Sector Composition

Rank Sector Weight
1 Technology 4.34%
2 Consumer Discretionary 1.85%
3 Financials 1.73%
4 Healthcare 1.41%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
151
Meta Platforms (Facebook)
META
$1.42T
$283K 0.06%
+986
New +$243K
UPS icon
152
United Parcel Service
UPS
$88.6B
$277K 0.06%
+1,546
New +$274K
VZ icon
153
Verizon
VZ
$195B
$275K 0.06%
7,404
-412
-5% -$15.2K
PG icon
154
Procter & Gamble
PG
$336B
$275K 0.06%
1,813
+1
+0.1% +$151
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$121B
$274K 0.06%
3,980
-272
-6% -$17.3K
SHYG icon
156
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$257K 0.05%
6,211
+39
+0.6% +$1.61K
BA icon
157
Boeing
BA
$171B
$254K 0.05%
1,204
-1
-0.1% -$208
MGEE icon
158
MGE Energy Inc
MGEE
$3B
$246K 0.05%
3,108
+11
+0.4% +$845
RTX icon
159
RTX Corp
RTX
$290B
$245K 0.05%
2,499
-13
-0.5% -$1.27K
AVGO icon
160
Broadcom
AVGO
$1.85T
$244K 0.05%
+2,820
New +$201K
IBM icon
161
IBM
IBM
$211B
$244K 0.05%
1,826
+8
+0.4% +$1.03K
EFG icon
162
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$235K 0.05%
2,462
– –
NFLX icon
163
Netflix
NFLX
$299B
$217K 0.05%
+4,930
New +$182K
CLX icon
164
Clorox
CLX
$11.6B
$208K 0.04%
1,310
– –
ABBV icon
165
AbbVie
ABBV
$443B
$204K 0.04%
1,511
+6
+0.4% +$880
AQN icon
166
Algonquin Power & Utilities
AQN
$4.49B
$112K 0.02%
13,571
– –
WRAP icon
167
Wrap Technologies
WRAP
$103M
$14.6K ﹤0.01%
10,000
– –
AEP icon
168
American Electric Power
AEP
$69.6B
– –
-2,269
Closed -$206K
CSCO icon
169
Cisco
CSCO
$457B
– –
-4,169
Closed -$218K
EEMV icon
170
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-4,660
Closed -$254K
FSMB icon
171
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
– –
-77,981
Closed -$1.55M
MUB icon
172
iShares National Muni Bond ETF
MUB
$45.1B
– –
-1,894
Closed -$204K
PFE icon
173
Pfizer
PFE
$143B
– –
-4,991
Closed -$204K
SHV icon
174
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-3,164
Closed -$350K
TGT icon
175
Target
TGT
$65.6B
– –
-3,660
Closed -$606K
3 4 5 6
7

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ERn Financial LLC's Q2 2023 Portfolio in Review

As of Q2 2023, ERn Financial LLC held 175 positions worth $478M, up 5% from $455M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

ERn Financial LLC's Q2 2023 filing shows 6 new, 86 increased, 61 reduced and 8 closed positions. Its largest new stake was Penske Automotive Group: 3,031 shares worth $505K. The largest sale was First Trust Short Duration Managed Municipal ETF, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • ERn Financial LLC's largest Q2 2023 buy was Penske Automotive Group: 3,031 shares worth $505K.
  • ERn Financial LLC added most to Verra Mobility in Q2 2023, an estimated $654K increase.
  • ERn Financial LLC's biggest Q2 2023 reduction was John Hancock Multifactor Large Cap ETF, cutting an estimated $543K.
  • ERn Financial LLC fully exited First Trust Short Duration Managed Municipal ETF in Q2 2023, selling an estimated $1.55M.
  • ERn Financial LLC's ten largest holdings make up 36% of its $478M portfolio in Q2 2023.
  • ERn Financial LLC opened 6 new positions and closed 8 in Q2 2023.
  • ERn Financial LLC's portfolio value rose 5% quarter-over-quarter to $478M.

Based on ERn Financial LLC's 13F filing for Q2 2023, filed 10 Aug 2023.