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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
-13.62%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$410M
AUM Growth
-$41.7M
Cap. Flow
+$17.9M
Cap. Flow %
4.36%
Top 10 Hldgs %
36.43%
Holding
196
New
24
Increased
80
Reduced
53
Closed
32

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$24.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.4M
3
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$7.82M
4
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$7.46M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$6.55M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.81M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.49M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$7M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$5.59M

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Consumer Discretionary 1.49%
3 Financials 1.46%
4 Healthcare 1.18%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
176
DELISTED
Exact Sciences
EXAS
– –
-4,369
Closed -$305K
FCX icon
177
Freeport-McMoran
FCX
$90B
– –
-4,620
Closed -$230K
FLTR icon
178
VanEck IG Floating Rate ETF
FLTR
$2.94B
– –
-8,525
Closed -$214K
FNCL icon
179
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
– –
-68,465
Closed -$3.71M
INDS icon
180
Pacer Industrial Real Estate ETF
INDS
$118M
– –
-35,090
Closed -$1.78M
IUSG icon
181
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-4,491
Closed -$474K
IVW icon
182
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-235,868
Closed -$18M
JMBS icon
183
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
– –
-23,372
Closed -$1.17M
JSCP icon
184
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
– –
-15,692
Closed -$750K
NFLX icon
185
Netflix
NFLX
$299B
– –
-9,380
Closed -$351K
NKE icon
186
Nike
NKE
$61.9B
– –
-1,616
Closed -$217K
PAG icon
187
Penske Automotive Group
PAG
$14.3B
– –
-5,008
Closed -$469K
PAVE icon
188
Global X US Infrastructure Development ETF
PAVE
$13.9B
– –
-9,359
Closed -$265K
ROK icon
189
Rockwell Automation
ROK
$53.4B
– –
-921
Closed -$258K
RSP icon
190
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-2,664
Closed -$420K
SCHD icon
191
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-7,677
Closed -$202K
SRVR icon
192
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
– –
-46,119
Closed -$1.8M
VCSH icon
193
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-121,492
Closed -$9.49M
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-4,739
Closed -$219K
XLE icon
195
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-56,170
Closed -$2.15M
Z icon
196
Zillow
Z
$7.79B
– –
-4,211
Closed -$208K
4 5 6 7
8

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ERn Financial LLC's Q2 2022 Portfolio in Review

As of Q2 2022, ERn Financial LLC held 196 positions worth $410M, down 9.2% from $452M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

ERn Financial LLC deployed $17.9M of net new capital in Q2 2022, opening 24 new positions and adding to 80 existing holdings. Its largest new stake was Vanguard S&P 500 Growth ETF: 614,844 shares worth $22.3M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $9.81M trimmed.

  • ERn Financial LLC's largest Q2 2022 buy was Vanguard S&P 500 Growth ETF: 614,844 shares worth $22.3M.
  • ERn Financial LLC added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $15.4M increase.
  • ERn Financial LLC's biggest Q2 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.81M.
  • ERn Financial LLC fully exited iShares S&P 500 Growth ETF in Q2 2022, selling an estimated $18M.
  • ERn Financial LLC's ten largest holdings make up 36% of its $410M portfolio in Q2 2022.
  • ERn Financial LLC opened 24 new positions and closed 32 in Q2 2022.
  • ERn Financial LLC's portfolio value fell 9.2% quarter-over-quarter to $410M.

Based on ERn Financial LLC's 13F filing for Q2 2022, filed 2 Aug 2022.