ERn Financial LLC Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$14.1M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$7.78M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$4.24M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.32M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$13.6M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$3.08M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.62M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
FibroBiologics
FBLG
$4.26M
| $159K | 0.03% |
+1,591
| New | +$303K |
|
177
Algonquin Power & Utilities
AQN
$4.49B
| $95.6K | 0.02% |
16,320
| – | – |
|
178
Clorox
CLX
$11.6B
| – | – |
-1,372
| Closed | -$210K |
|
179
Salesforce
CRM
$151B
| – | – |
-670
| Closed | -$202K |
|
180
Lowe's Companies
LOW
$117B
| – | – |
-883
| Closed | -$225K |
|
181
Mastercard
MA
$502B
| – | – |
-434
| Closed | -$209K |
|
182
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
| – | – |
-10,052
| Closed | -$549K |
|
183
Pultegroup
PHM
$24.1B
| – | – |
-1,783
| Closed | -$215K |
|
Similar funds
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.