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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
+0.41%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$7.29M
Cap. Flow
+$6.8M
Cap. Flow %
4.85%
Top 10 Hldgs %
64.51%
Holding
58
New
1
Increased
27
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$930K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$917K
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$733K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$653K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$638K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$183K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$171K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$112K
4
REET icon
iShares Global REIT ETF
REET
+$92.9K
5
GD icon
General Dynamics
GD
+$70.4K

Sector Composition

Rank Sector Weight
1 Technology 1.98%
2 Financials 1.15%
3 Industrials 1.03%
4 Consumer Discretionary 0.65%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$18M 12.84%
612,645
+31,628
+5% +$917K
SPEM icon
2
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$11.3M 8.03%
328,307
+13,763
+4% +$478K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$9.63M 6.87%
301,308
+14,759
+5% +$465K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$9.16M 6.54%
235,508
+6,996
+3% +$273K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$8.95M 6.39%
96,829
+10,112
+12% +$930K
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$7.94M 5.67%
267,983
+22,203
+9% +$653K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$6.82M 4.87%
59,804
-87
-0.1% -$9.93K
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$6.34M 4.52%
187,045
+12,425
+7% +$419K
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$6.17M 4.4%
51,723
+3,688
+8% +$445K
FMB icon
10
First Trust Managed Municipal ETF
FMB
$2.04B
$6.12M 4.37%
110,174
+13,208
+14% +$733K
USRT icon
11
iShares Core US REIT ETF
USRT
$4.62B
$4.3M 3.07%
77,361
+5,440
+8% +$293K
MDYG icon
12
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$3.97M 2.83%
73,895
+5,301
+8% +$286K
REET icon
13
iShares Global REIT ETF
REET
$5.09B
$3.68M 2.63%
131,098
-3,393
-3% -$92.9K
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.66M 2.61%
121,935
+21,139
+21% +$638K
SPIP icon
15
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3.55M 2.53%
124,456
-1,938
-2% -$55.2K
MDYV icon
16
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$3.11M 2.22%
60,649
+963
+2% +$48.6K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.06M 2.19%
87,884
-4,923
-5% -$171K
SLYG icon
18
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$2.85M 2.03%
47,789
+579
+1% +$34.9K
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$2.71M 1.93%
36,958
+8,716
+31% +$631K
SLYV icon
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.57M 1.84%
41,990
+1,700
+4% +$102K
SPYD icon
21
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.23M 0.88%
32,368
+67
+0.2% +$2.51K
CACC icon
22
Credit Acceptance
CACC
$5.95B
$1.11M 0.79%
2,400
– –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$878B
$901K 0.64%
3,018
+1
+0% +$297
AAPL icon
24
Apple
AAPL
$4.54T
$881K 0.63%
15,736
-92
-0.6% -$4.81K
FIS icon
25
Fidelity National Information Services
FIS
$23.1B
$840K 0.6%
6,329
-495
-7% -$65.7K
1
2 3

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ERn Financial LLC's Q3 2019 Portfolio in Review

As of Q3 2019, ERn Financial LLC held 58 positions worth $140M, up 5.5% from $133M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

ERn Financial LLC deployed $6.8M of net new capital in Q3 2019, opening 1 new position and adding to 27 existing holdings. Its largest new stake was AT&T: 7,903 shares worth $226K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $183K trimmed.

  • ERn Financial LLC's largest Q3 2019 buy was AT&T: 7,903 shares worth $226K.
  • ERn Financial LLC added most to iShares MSCI USA Quality Factor ETF in Q3 2019, an estimated $930K increase.
  • ERn Financial LLC's biggest Q3 2019 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $183K.
  • ERn Financial LLC's ten largest holdings make up 65% of its $140M portfolio in Q3 2019.
  • ERn Financial LLC opened 1 new position and closed 0 in Q3 2019.
  • ERn Financial LLC's portfolio value rose 5.5% quarter-over-quarter to $140M.

Based on ERn Financial LLC's 13F filing for Q3 2019, filed 7 Nov 2019.