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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
+5.73%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$31.9M
Cap. Flow
+$23.5M
Cap. Flow %
13.66%
Top 10 Hldgs %
58.96%
Holding
71
New
13
Increased
37
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$4.03M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.68M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.68M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.11M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.62M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$493K
2
ORCL icon
Oracle
ORCL
+$461K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$351K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$284K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$279K

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Financials 1.23%
3 Energy 1.11%
4 Industrials 1.06%
5 Communication Services 0.69%
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
$18.8M 10.95%
601,121
-11,524
-2% -$351K
SPEM icon
2
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$12.4M 7.22%
330,388
+2,081
+0.6% +$75K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$10.9M 6.35%
108,147
+11,318
+12% +$1.09M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$10.3M 6.01%
246,895
+11,387
+5% +$456K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$10M 5.82%
286,564
-14,744
-5% -$493K
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$8.98M 5.22%
305,536
+37,553
+14% +$1.11M
USRT icon
7
iShares Core US REIT ETF
USRT
$4.62B
$8.22M 4.78%
150,556
+73,195
+95% +$4.03M
FMB icon
8
First Trust Managed Municipal ETF
FMB
$2.04B
$7.74M 4.5%
139,385
+29,211
+27% +$1.62M
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$7.06M 4.1%
194,869
+7,824
+4% +$273K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.1B
$6.9M 4.01%
60,552
+748
+1% +$85.2K
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$6.51M 3.78%
51,850
+127
+0.2% +$15.4K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$220B
$4.39M 2.55%
144,480
+127,290
+740% +$3.68M
MDYG icon
13
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$4.27M 2.48%
74,728
+833
+1% +$45.8K
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$4.11M 2.39%
126,082
+4,147
+3% +$129K
REET icon
15
iShares Global REIT ETF
REET
$5.09B
$3.54M 2.06%
128,273
-2,825
-2% -$79.3K
SPIP icon
16
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3.53M 2.05%
123,758
-698
-0.6% -$19.9K
MDYV icon
17
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$3.46M 2.01%
63,173
+2,524
+4% +$133K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.34M 1.94%
74,944
+62,420
+498% +$2.68M
SLYG icon
19
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$3.15M 1.83%
48,771
+982
+2% +$60.6K
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$3.14M 1.83%
42,168
+5,210
+14% +$388K
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.03M 1.76%
80,169
-7,715
-9% -$279K
SLYV icon
22
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.84M 1.65%
43,201
+1,211
+3% +$76.7K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$979B
$2.21M 1.28%
+7,459
New +$2.11M
XOM icon
24
ExxonMobil
XOM
$644B
$1.92M 1.11%
27,480
+22,430
+444% +$1.55M
AAPL icon
25
Apple
AAPL
$4.54T
$1.78M 1.04%
24,260
+8,524
+54% +$548K
1
2 3

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ERn Financial LLC's Q4 2019 Portfolio in Review

As of Q4 2019, ERn Financial LLC held 71 positions worth $172M, up 23% from $140M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

ERn Financial LLC deployed $23.5M of net new capital in Q4 2019, opening 13 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 7,459 shares worth $2.21M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $493K trimmed.

  • ERn Financial LLC's largest Q4 2019 buy was Vanguard S&P 500 ETF: 7,459 shares worth $2.21M.
  • ERn Financial LLC added most to iShares Core US REIT ETF in Q4 2019, an estimated $4.03M increase.
  • ERn Financial LLC's biggest Q4 2019 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $493K.
  • ERn Financial LLC fully exited Oracle in Q4 2019, selling an estimated $461K.
  • ERn Financial LLC's ten largest holdings make up 59% of its $172M portfolio in Q4 2019.
  • ERn Financial LLC opened 13 new positions and closed 3 in Q4 2019.
  • ERn Financial LLC's portfolio value rose 23% quarter-over-quarter to $172M.

Based on ERn Financial LLC's 13F filing for Q4 2019, filed 11 Feb 2020.