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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
-3.96%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$461M
AUM Growth
-$16.8M
Cap. Flow
+$2.81M
Cap. Flow %
0.61%
Top 10 Hldgs %
36.43%
Holding
176
New
9
Increased
75
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.34M
2
EVH icon
Evolent Health
EVH
+$1.87M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.25M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.21M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.05M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.18M
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$1.05M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$972K
4
ACES icon
ALPS Clean Energy ETF
ACES
+$871K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$740K

Sector Composition

Rank Sector Weight
1 Technology 4.23%
2 Financials 1.81%
3 Healthcare 1.8%
4 Consumer Discretionary 1.66%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
151
Rockwell Automation
ROK
$53.4B
$264K 0.06%
924
-74
-7% -$22.9K
MRK icon
152
Merck
MRK
$322B
$261K 0.06%
2,538
+56
+2% +$6.04K
IBM icon
153
IBM
IBM
$211B
$256K 0.06%
1,824
-2
-0.1% -$285
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$121B
$255K 0.06%
3,832
-148
-4% -$10.2K
BA icon
155
Boeing
BA
$171B
$254K 0.06%
1,325
+121
+10% +$26.5K
SEDG icon
156
SolarEdge
SEDG
$2.51B
$251K 0.05%
1,935
-22
-1% -$4.22K
VZ icon
157
Verizon
VZ
$195B
$239K 0.05%
7,383
-21
-0.3% -$710
UPS icon
158
United Parcel Service
UPS
$88.6B
$214K 0.05%
1,372
-174
-11% -$30K
MGEE icon
159
MGE Energy Inc
MGEE
$3B
$213K 0.05%
3,108
– –
EFG icon
160
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$212K 0.05%
2,462
– –
AVGO icon
161
Broadcom
AVGO
$1.85T
$211K 0.05%
2,540
-280
-10% -$24.3K
AQN icon
162
Algonquin Power & Utilities
AQN
$4.49B
$105K 0.02%
17,655
+4,084
+30% +$30.8K
FTFT icon
163
Future FinTech Group
FTFT
$1.91M
$22.8K ﹤0.01%
+128
New +$27.5K
SPRO icon
164
Spero Therapeutics
SPRO
$67.7M
$19.1K ﹤0.01%
+15,766
New +$21.8K
PHUN icon
165
Phunware
PHUN
$43.1M
$11.1K ﹤0.01%
+1,238
New +$20.5K
BCEL
166
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$5.66K ﹤0.01%
+21,702
New +$13.7K
ABBV icon
167
AbbVie
ABBV
$443B
– –
-1,511
Closed -$204K
CLX icon
168
Clorox
CLX
$11.6B
– –
-1,310
Closed -$208K
ENB icon
169
Enbridge
ENB
$119B
– –
-11,814
Closed -$439K
LIT icon
170
Global X Lithium & Battery Tech ETF
LIT
$1.51B
– –
-16,120
Closed -$1.05M
NFLX icon
171
Netflix
NFLX
$299B
– –
-4,930
Closed -$217K
PAG icon
172
Penske Automotive Group
PAG
$14.3B
– –
-3,031
Closed -$505K
QQQ icon
173
Invesco QQQ Trust
QQQ
$453B
– –
-1,114
Closed -$412K
REYN icon
174
Reynolds Consumer Products
REYN
$5.26B
– –
-11,980
Closed -$338K
RTX icon
175
RTX Corp
RTX
$290B
– –
-2,499
Closed -$245K
4 5 6
7
8

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ERn Financial LLC's Q3 2023 Portfolio in Review

As of Q3 2023, ERn Financial LLC held 176 positions worth $461M, down 3.5% from $478M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

ERn Financial LLC's Q3 2023 filing shows 9 new, 75 increased, 72 reduced and 10 closed positions. Its largest new stake was Evolent Health: 67,250 shares worth $1.83M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.18M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.3% a quarter earlier, followed by Financials and Healthcare.

  • ERn Financial LLC's largest Q3 2023 buy was Evolent Health: 67,250 shares worth $1.83M.
  • ERn Financial LLC added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $3.34M increase.
  • ERn Financial LLC's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.18M.
  • ERn Financial LLC fully exited Global X Lithium & Battery Tech ETF in Q3 2023, selling an estimated $1.05M.
  • ERn Financial LLC's ten largest holdings make up 36% of its $461M portfolio in Q3 2023.
  • ERn Financial LLC opened 9 new positions and closed 10 in Q3 2023.
  • ERn Financial LLC's portfolio value fell 3.5% quarter-over-quarter to $461M.

Based on ERn Financial LLC's 13F filing for Q3 2023, filed 6 Nov 2023.