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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
+1.8%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$26.3M
Cap. Flow
+$18.8M
Cap. Flow %
3.12%
Top 10 Hldgs %
39.11%
Holding
183
New
10
Increased
95
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$14.1M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.78M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$4.24M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.32M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.86M

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$13.6M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.08M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.62M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.55M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Financials 1.66%
3 Consumer Discretionary 1.6%
4 Healthcare 1.5%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$121B
$387K 0.06%
4,252
+148
+4% +$12.6K
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$80.9B
$385K 0.06%
+3,244
New +$385K
LMBS icon
153
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$380K 0.06%
7,900
-282,336
-97% -$13.6M
GD icon
154
General Dynamics
GD
$104B
$379K 0.06%
1,306
-1
-0.1% -$293
SBUX icon
155
Starbucks
SBUX
$120B
$376K 0.06%
4,836
+322
+7% +$26.2K
EFAV icon
156
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$354K 0.06%
5,097
-1,141
-18% -$80.1K
MO icon
157
Altria Group
MO
$114B
$341K 0.06%
7,481
-951
-11% -$42.2K
MRK icon
158
Merck
MRK
$322B
$318K 0.05%
2,571
+89
+4% +$11.5K
SHYG icon
159
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$317K 0.05%
7,519
+528
+8% +$22.2K
QQQ icon
160
Invesco QQQ Trust
QQQ
$453B
$317K 0.05%
661
+75
+13% +$33.7K
JEPQ icon
161
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$289K 0.05%
+5,207
New +$280K
EXAS
162
DELISTED
Exact Sciences
EXAS
$282K 0.05%
6,670
-85
-1% -$4.68K
IBM icon
163
IBM
IBM
$211B
$278K 0.05%
1,605
+21
+1% +$3.65K
VZ icon
164
Verizon
VZ
$195B
$276K 0.05%
6,693
-1,094
-14% -$44.1K
FMAR icon
165
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$258K 0.04%
+6,352
New +$250K
EFG icon
166
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$252K 0.04%
2,462
– –
CRWD icon
167
CrowdStrike
CRWD
$194B
$241K 0.04%
2,520
-76
-3% -$6.32K
ROK icon
168
Rockwell Automation
ROK
$53.4B
$239K 0.04%
869
– –
T icon
169
AT&T
T
$159B
$233K 0.04%
12,195
-11,698
-49% -$203K
MCK icon
170
McKesson
MCK
$100B
$232K 0.04%
397
– –
GXO icon
171
GXO Logistics
GXO
$5.77B
$228K 0.04%
4,506
+4
+0.1% +$202
BA icon
172
Boeing
BA
$171B
$214K 0.04%
1,174
-119
-9% -$21.2K
AEP icon
173
American Electric Power
AEP
$69.6B
$206K 0.03%
2,352
+28
+1% +$2.45K
MGEE icon
174
MGE Energy Inc
MGEE
$3B
$205K 0.03%
2,737
-496
-15% -$38.7K
MU icon
175
Micron Technology
MU
$930B
$203K 0.03%
+1,545
New +$195K
4 5 6
7
8

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ERn Financial LLC's Q2 2024 Portfolio in Review

As of Q2 2024, ERn Financial LLC held 183 positions worth $603M, up 4.6% from $577M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

ERn Financial LLC deployed $18.8M of net new capital in Q2 2024, opening 10 new positions and adding to 95 existing holdings. Its largest new stake was Victory Portfolios II VictoryShares Short-Term Bond ETF: 283,649 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $13.6M trimmed.

  • ERn Financial LLC's largest Q2 2024 buy was Victory Portfolios II VictoryShares Short-Term Bond ETF: 283,649 shares worth $14.1M.
  • ERn Financial LLC added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2024, an estimated $7.78M increase.
  • ERn Financial LLC's biggest Q2 2024 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $13.6M.
  • ERn Financial LLC fully exited FlexShares STOXX Global Broad Infrastructure Index Fund in Q2 2024, selling an estimated $549K.
  • ERn Financial LLC's ten largest holdings make up 39% of its $603M portfolio in Q2 2024.
  • ERn Financial LLC opened 10 new positions and closed 6 in Q2 2024.
  • ERn Financial LLC's portfolio value rose 4.6% quarter-over-quarter to $603M.

Based on ERn Financial LLC's 13F filing for Q2 2024, filed 17 Jul 2024.