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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
-4.86%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$3.65M
Cap. Flow
+$25.2M
Cap. Flow %
5.59%
Top 10 Hldgs %
35.83%
Holding
190
New
34
Increased
80
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$17.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$17.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.75M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.55M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.18M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.2M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$6.59M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.33M
4
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$6.25M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Consumer Discretionary 1.41%
3 Financials 1.24%
4 Healthcare 0.88%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HACK icon
176
Amplify Cybersecurity ETF
HACK
$2.75B
– –
-71,223
Closed -$4.38M
IGF icon
177
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-4,877
Closed -$232K
INTF icon
178
iShares International Equity Factor ETF
INTF
$3.63B
– –
-25,934
Closed -$747K
IWD icon
179
iShares Russell 1000 Value ETF
IWD
$82.5B
– –
-1,472
Closed -$247K
LOW icon
180
Lowe's Companies
LOW
$118B
– –
-971
Closed -$251K
MMM icon
181
3M
MMM
$91.3B
– –
-1,537
Closed -$228K
NSC icon
182
Norfolk Southern
NSC
$75.1B
– –
-2,323
Closed -$691K
PPG icon
183
PPG Industries
PPG
$25.1B
– –
-9,506
Closed -$1.64M
QCOM icon
184
Qualcomm
QCOM
$158B
– –
-1,143
Closed -$209K
SWKS icon
185
Skyworks Solutions
SWKS
$9.15B
– –
-1,473
Closed -$229K
TAXF icon
186
American Century Diversified Municipal Bond ETF
TAXF
$684M
– –
-12,787
Closed -$706K
TRIN icon
187
Trinity Capital Inc.
TRIN
$1.6B
– –
-16,666
Closed -$293K
UCON icon
188
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
– –
-8,822
Closed -$233K
VB icon
189
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
– –
-895
Closed -$202K
XBI icon
190
State Street SPDR S&P Biotech ETF
XBI
$9.59B
– –
-2,817
Closed -$315K
4 5 6 7
8

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ERn Financial LLC's Q1 2022 Portfolio in Review

As of Q1 2022, ERn Financial LLC held 190 positions worth $452M, up 0.81% from $448M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

ERn Financial LLC deployed $25.2M of net new capital in Q1 2022, opening 34 new positions and adding to 80 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 235,868 shares worth $18M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $19.2M trimmed.

  • ERn Financial LLC's largest Q1 2022 buy was iShares S&P 500 Growth ETF: 235,868 shares worth $18M.
  • ERn Financial LLC added most to Invesco S&P 500 Revenue ETF in Q1 2022, an estimated $17.9M increase.
  • ERn Financial LLC's biggest Q1 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $19.2M.
  • ERn Financial LLC fully exited Amplify Cybersecurity ETF in Q1 2022, selling an estimated $4.38M.
  • ERn Financial LLC's ten largest holdings make up 36% of its $452M portfolio in Q1 2022.
  • ERn Financial LLC opened 34 new positions and closed 18 in Q1 2022.
  • ERn Financial LLC's portfolio value rose 0.81% quarter-over-quarter to $452M.

Based on ERn Financial LLC's 13F filing for Q1 2022, filed 13 May 2022.