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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
+6.84%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$47.9M
Cap. Flow
+$7.09M
Cap. Flow %
1.23%
Top 10 Hldgs %
38.77%
Holding
174
New
8
Increased
93
Reduced
56
Closed
1

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$1.3M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$891K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$757K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$677K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$483K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$972K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$319K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$301K
4
SPGI icon
S&P Global
SPGI
+$286K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$263K

Sector Composition

Rank Sector Weight
1 Technology 4.3%
2 Financials 1.84%
3 Healthcare 1.73%
4 Consumer Discretionary 1.67%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$261B
$391K 0.07%
6,750
-194
-3% -$10.2K
GD icon
152
General Dynamics
GD
$104B
$369K 0.06%
1,307
– –
MO icon
153
Altria Group
MO
$114B
$368K 0.06%
8,432
-264
-3% -$10.9K
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$121B
$346K 0.06%
4,104
-372
-8% -$30K
MRK icon
155
Merck
MRK
$322B
$328K 0.06%
2,482
– –
VZ icon
156
Verizon
VZ
$195B
$327K 0.06%
7,787
+528
+7% +$21.3K
IBM icon
157
IBM
IBM
$211B
$302K 0.05%
1,584
+6
+0.4% +$1.09K
SHYG icon
158
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$297K 0.05%
6,991
+25
+0.4% +$1.06K
QQQ icon
159
Invesco QQQ Trust
QQQ
$453B
$260K 0.05%
586
+25
+4% +$10.7K
EFG icon
160
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$256K 0.04%
2,462
– –
MGEE icon
161
MGE Energy Inc
MGEE
$3B
$255K 0.04%
3,233
+113
+4% +$7.92K
ROK icon
162
Rockwell Automation
ROK
$53.4B
$253K 0.04%
869
-55
-6% -$15.8K
BA icon
163
Boeing
BA
$171B
$250K 0.04%
1,293
– –
GXO icon
164
GXO Logistics
GXO
$5.77B
$242K 0.04%
4,502
+27
+0.6% +$1.46K
LOW icon
165
Lowe's Companies
LOW
$117B
$225K 0.04%
+883
New +$203K
PHM icon
166
Pultegroup
PHM
$24.1B
$215K 0.04%
+1,783
New +$191K
MCK icon
167
McKesson
MCK
$100B
$213K 0.04%
+397
New +$202K
CLX icon
168
Clorox
CLX
$11.6B
$210K 0.04%
+1,372
New +$205K
MA icon
169
Mastercard
MA
$502B
$209K 0.04%
+434
New +$198K
CRWD icon
170
CrowdStrike
CRWD
$194B
$208K 0.04%
+2,596
New +$199K
CRM icon
171
Salesforce
CRM
$151B
$202K 0.04%
+670
New +$193K
AEP icon
172
American Electric Power
AEP
$69.6B
$200K 0.03%
+2,324
New +$189K
AQN icon
173
Algonquin Power & Utilities
AQN
$4.49B
$103K 0.02%
16,320
– –
BIL icon
174
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-3,485
Closed -$319K
3 4 5 6
7

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ERn Financial LLC's Q1 2024 Portfolio in Review

As of Q1 2024, ERn Financial LLC held 174 positions worth $577M, up 9.1% from $529M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

ERn Financial LLC's Q1 2024 filing shows 8 new, 93 increased, 56 reduced and 1 closed positions. Its largest new stake was Clorox: 1,372 shares worth $210K. The largest sale was Dimensional US Core Equity Market ETF, an estimated $972K.

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

  • ERn Financial LLC's largest Q1 2024 buy was Clorox: 1,372 shares worth $210K.
  • ERn Financial LLC added most to iShares Global REIT ETF in Q1 2024, an estimated $1.3M increase.
  • ERn Financial LLC's biggest Q1 2024 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $972K.
  • ERn Financial LLC fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, selling an estimated $319K.
  • ERn Financial LLC's ten largest holdings make up 39% of its $577M portfolio in Q1 2024.
  • ERn Financial LLC opened 8 new positions and closed 1 in Q1 2024.
  • ERn Financial LLC's portfolio value rose 9.1% quarter-over-quarter to $577M.

Based on ERn Financial LLC's 13F filing for Q1 2024, filed 15 Apr 2024.