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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
-7.74%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
104.75%
Top 10 Hldgs %
62.78%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$20.7M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.2M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.38M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.66M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 22.37%
2 Financials 3.75%
3 Technology 2.17%
4 Industrials 1.22%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
1
American Electric Power
AEP
$69.6B
$20.6M 18.52%
+276,178
New +$20.7M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$10.5M 9.45%
+398,280
New +$11.2M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$6.82M 6.11%
+250,948
New +$7.38M
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$6.22M 5.58%
+223,272
New +$6.14M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$6.19M 5.55%
+190,507
New +$6.66M
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$5.45M 4.89%
+168,498
New +$5.56M
ES icon
7
Eversource Energy
ES
$26.9B
$4.3M 3.85%
+66,047
New +$4.3M
SPIP icon
8
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3.5M 3.14%
+129,734
New +$3.49M
REET icon
9
iShares Global REIT ETF
REET
$5.09B
$3.31M 2.97%
+141,504
New +$3.48M
MDYG icon
10
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$3.02M 2.71%
+65,851
New +$3.31M
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.75M 2.47%
+94,094
New +$2.97M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.1B
$2.6M 2.33%
+23,815
New +$2.56M
HIG icon
13
Hartford Financial Services
HIG
$38.9B
$2.51M 2.25%
+56,440
New +$2.54M
SLYG icon
14
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$2.45M 2.2%
+45,409
New +$2.7M
MDYV icon
15
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.35M 2.11%
+53,092
New +$2.61M
SLYV icon
16
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.16M 1.94%
+40,129
New +$2.44M
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.12M 1.9%
+21,117
New +$2.26M
FMB icon
18
First Trust Managed Municipal ETF
FMB
$2.04B
$2.05M 1.84%
+38,891
New +$2.03M
SPMD icon
19
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.01M 1.8%
+68,293
New +$2.22M
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.54M 1.39%
+20,116
New +$1.67M
USRT icon
21
iShares Core US REIT ETF
USRT
$4.62B
$1.5M 1.34%
+33,412
New +$1.58M
SPYD icon
22
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$989K 0.89%
+29,025
New +$1.06M
CACC icon
23
Credit Acceptance
CACC
$5.95B
$916K 0.82%
+2,400
New +$967K
VOT icon
24
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$860K 0.77%
+7,183
New +$922K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$878B
$821K 0.74%
+3,261
New +$886K
1
2 3

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ERn Financial LLC's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for ERn Financial LLC, which disclosed 60 positions worth $111M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is American Electric Power: 276,178 shares worth $20.6M.

By sector, the portfolio is most concentrated in Utilities at 22% of assets, followed by Financials and Technology.

  • ERn Financial LLC's largest Q4 2018 buy was American Electric Power: 276,178 shares worth $20.6M.
  • ERn Financial LLC's ten largest holdings make up 63% of its $111M portfolio in Q4 2018.
  • ERn Financial LLC disclosed 60 positions in Q4 2018, its first 13F filing on record.

Based on ERn Financial LLC's 13F filing for Q4 2018, filed 19 Feb 2019.