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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
CLX icon
176
Clorox
CLX
$11.6B
$224K 0.03%
+1,377
New +$204K
NOW icon
177
ServiceNow
NOW
$115B
$224K 0.03%
+1,250
New +$206K
CAT icon
178
Caterpillar
CAT
$375B
$220K 0.03%
+563
New +$194K
ABBV icon
179
AbbVie
ABBV
$443B
$215K 0.03%
+1,087
New +$203K
SGOL icon
180
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$213K 0.03%
+8,479
New +$201K
UBER icon
181
Uber
UBER
$143B
$213K 0.03%
+2,832
New +$199K
FBIZ icon
182
First Business Financial Services
FBIZ
$587M
$210K 0.03%
+4,615
New +$195K
T icon
183
AT&T
T
$159B
$209K 0.03%
9,519
-2,676
-22% -$53.2K
BA icon
184
Boeing
BA
$171B
$209K 0.03%
1,374
+200
+17% +$34.3K
LGLV icon
185
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$205K 0.03%
+1,214
New +$197K
FBLG icon
186
FibroBiologics
FBLG
$4.26M
$98.3K 0.02%
1,591
– –
MFG icon
187
Mizuho Financial
MFG
$127B
$45.8K 0.01%
+10,951
New +$45.7K
AQN icon
188
Algonquin Power & Utilities
AQN
$4.49B
– –
-16,320
Closed -$95.6K
CRWD icon
189
CrowdStrike
CRWD
$194B
– –
-2,520
Closed -$241K
MCK icon
190
McKesson
MCK
$100B
– –
-397
Closed -$232K
MU icon
191
Micron Technology
MU
$930B
– –
-1,545
Closed -$203K
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.