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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
+10.01%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$67.7M
Cap. Flow
+$28.7M
Cap. Flow %
5.43%
Top 10 Hldgs %
38.34%
Holding
180
New
14
Increased
81
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.1M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$7.01M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.82M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.86M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$3.75M

Top Sells

Rank Stock Value
1
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$8.76M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$4.18M
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$3.81M
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$2.88M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Financials 1.8%
3 Healthcare 1.73%
4 Consumer Discretionary 1.53%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$121B
$344K 0.07%
4,476
+644
+17% +$45.5K
GD icon
152
General Dynamics
GD
$104B
$328K 0.06%
1,307
-1
-0.1% -$244
WFC icon
153
Wells Fargo
WFC
$261B
$322K 0.06%
+6,944
New +$300K
BIL icon
154
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$319K 0.06%
+3,485
New +$319K
MRK icon
155
Merck
MRK
$322B
$294K 0.06%
2,482
-56
-2% -$5.81K
SHYG icon
156
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$294K 0.06%
6,966
-170
-2% -$7.01K
VZ icon
157
Verizon
VZ
$195B
$283K 0.05%
7,259
-124
-2% -$4.39K
ROK icon
158
Rockwell Automation
ROK
$53.4B
$277K 0.05%
924
– –
BA icon
159
Boeing
BA
$171B
$274K 0.05%
1,293
-32
-2% -$6.84K
IBM icon
160
IBM
IBM
$211B
$263K 0.05%
1,578
-246
-13% -$37.2K
GXO icon
161
GXO Logistics
GXO
$5.77B
$249K 0.05%
4,475
-1,222
-21% -$68.5K
F icon
162
Ford
F
$58.5B
$247K 0.05%
22,429
+229
+1% +$2.55K
EFG icon
163
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$234K 0.04%
2,462
– –
QQQ icon
164
Invesco QQQ Trust
QQQ
$453B
$232K 0.04%
+561
New +$213K
MGEE icon
165
MGE Energy Inc
MGEE
$3B
$217K 0.04%
3,120
+12
+0.4% +$869
AQN icon
166
Algonquin Power & Utilities
AQN
$4.49B
$97.1K 0.02%
16,320
-1,335
-8% -$7.8K
ACES icon
167
ALPS Clean Energy ETF
ACES
$109M
– –
-18,811
Closed -$688K
FFEB icon
168
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
– –
-97,809
Closed -$3.81M
FLV icon
169
American Century Focused Large Cap Value ETF
FLV
$368M
– –
-153,896
Closed -$8.76M
FTFT icon
170
Future FinTech Group
FTFT
$1.91M
– –
-128
Closed -$22.8K
FXH icon
171
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
– –
-43,026
Closed -$4.18M
NEE icon
172
NextEra Energy
NEE
$181B
– –
-10,677
Closed -$612K
PHUN icon
173
Phunware
PHUN
$43.1M
– –
-1,238
Closed -$11.1K
PYPL icon
174
PayPal
PYPL
$48.9B
– –
-6,135
Closed -$359K
SEDG icon
175
SolarEdge
SEDG
$2.51B
– –
-1,935
Closed -$251K
4 5 6
7
8

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ERn Financial LLC's Q4 2023 Portfolio in Review

As of Q4 2023, ERn Financial LLC held 180 positions worth $529M, up 15% from $461M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

ERn Financial LLC deployed $28.7M of net new capital in Q4 2023, opening 14 new positions and adding to 81 existing holdings. Its largest new stake was Hartford Schroders Tax-Aware Bond ETF: 374,400 shares worth $7.29M.

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

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $2.75M trimmed.

  • ERn Financial LLC's largest Q4 2023 buy was Hartford Schroders Tax-Aware Bond ETF: 374,400 shares worth $7.29M.
  • ERn Financial LLC added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023, an estimated $15.1M increase.
  • ERn Financial LLC's biggest Q4 2023 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $2.75M.
  • ERn Financial LLC fully exited American Century Focused Large Cap Value ETF in Q4 2023, selling an estimated $8.76M.
  • ERn Financial LLC's ten largest holdings make up 38% of its $529M portfolio in Q4 2023.
  • ERn Financial LLC opened 14 new positions and closed 14 in Q4 2023.
  • ERn Financial LLC's portfolio value rose 15% quarter-over-quarter to $529M.

Based on ERn Financial LLC's 13F filing for Q4 2023, filed 19 Jan 2024.