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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
+6.23%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$54.6M
Cap. Flow
+$18.1M
Cap. Flow %
2.75%
Top 10 Hldgs %
38.67%
Holding
191
New
14
Increased
90
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.86M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.84M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.71M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.46M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.13M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.4M
2
EVH icon
Evolent Health
EVH
+$773K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$714K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$584K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$432K

Sector Composition

Rank Sector Weight
1 Technology 4.96%
2 Financials 1.77%
3 Consumer Discretionary 1.66%
4 Healthcare 1.41%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
151
Invesco QQQ Trust
QQQ
$453B
$435K 0.07%
890
+229
+35% +$108K
WFC icon
152
Wells Fargo
WFC
$261B
$418K 0.06%
7,395
+33
+0.4% +$1.87K
CWB icon
153
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$416K 0.06%
5,434
+4
+0.1% +$294
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$80.9B
$416K 0.06%
3,244
– –
XOP icon
155
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$400K 0.06%
3,040
-103
-3% -$14.2K
GD icon
156
General Dynamics
GD
$104B
$396K 0.06%
1,311
+5
+0.4% +$1.47K
MO icon
157
Altria Group
MO
$114B
$385K 0.06%
7,543
+62
+0.8% +$3.13K
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$121B
$363K 0.06%
3,868
-384
-9% -$34.8K
IBM icon
159
IBM
IBM
$211B
$356K 0.05%
1,611
+6
+0.4% +$1.18K
SHYG icon
160
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$328K 0.05%
7,560
+41
+0.5% +$1.75K
MRK icon
161
Merck
MRK
$322B
$326K 0.05%
2,868
+297
+12% +$35.3K
FMAR icon
162
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$326K 0.05%
7,704
+1,352
+21% +$55.6K
LMBS icon
163
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$315K 0.05%
6,376
-1,524
-19% -$74.6K
VZ icon
164
Verizon
VZ
$195B
$308K 0.05%
6,865
+172
+3% +$7.18K
EFAV icon
165
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$293K 0.04%
3,818
-1,279
-25% -$94.5K
EFG icon
166
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$267K 0.04%
2,479
+17
+0.7% +$1.76K
SDVY icon
167
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$261K 0.04%
+7,174
New +$250K
MGEE icon
168
MGE Energy Inc
MGEE
$3B
$251K 0.04%
2,745
+8
+0.3% +$684
LDI icon
169
loanDepot
LDI
$532M
$248K 0.04%
+90,982
New +$215K
AMD icon
170
Advanced Micro Devices
AMD
$776B
$247K 0.04%
+1,507
New +$229K
LOW icon
171
Lowe's Companies
LOW
$117B
$245K 0.04%
+903
New +$219K
AEP icon
172
American Electric Power
AEP
$69.6B
$243K 0.04%
2,369
+17
+0.7% +$1.66K
ROK icon
173
Rockwell Automation
ROK
$53.4B
$234K 0.04%
872
+3
+0.3% +$796
GXO icon
174
GXO Logistics
GXO
$5.77B
$227K 0.03%
4,363
-143
-3% -$7.25K
MA icon
175
Mastercard
MA
$502B
$226K 0.03%
+457
New +$213K
4 5 6
7
8

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ERn Financial LLC's Q3 2024 Portfolio in Review

As of Q3 2024, ERn Financial LLC held 191 positions worth $657M, up 9.1% from $603M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

ERn Financial LLC's Q3 2024 filing shows 14 new, 90 increased, 74 reduced and 4 closed positions. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 7,174 shares worth $261K. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $2.4M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • ERn Financial LLC's largest Q3 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 7,174 shares worth $261K.
  • ERn Financial LLC added most to Dimensional Core Fixed Income ETF in Q3 2024, an estimated $4.86M increase.
  • ERn Financial LLC's biggest Q3 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $2.4M.
  • ERn Financial LLC fully exited CrowdStrike in Q3 2024, selling an estimated $241K.
  • ERn Financial LLC's ten largest holdings make up 39% of its $657M portfolio in Q3 2024.
  • ERn Financial LLC opened 14 new positions and closed 4 in Q3 2024.
  • ERn Financial LLC's portfolio value rose 9.1% quarter-over-quarter to $657M.

Based on ERn Financial LLC's 13F filing for Q3 2024, filed 15 Oct 2024.