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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
-18.88%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$20M
Cap. Flow
+$16.8M
Cap. Flow %
11.07%
Top 10 Hldgs %
54.44%
Holding
82
New
14
Increased
21
Reduced
25
Closed
19

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.37M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.48M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.87M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.83M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.67M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.53M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.84M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.16M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 1.81%
2 Financials 0.66%
3 Consumer Discretionary 0.45%
4 Industrials 0.36%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$13.4M 8.83%
165,530
+57,383
+53% +$5.48M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$12.6M 8.28%
525,737
-75,384
-13% -$2.16M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$8.61M 5.66%
240,790
-6,105
-2% -$250K
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$8.35M 5.5%
293,517
-36,871
-11% -$1.27M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$8.03M 5.28%
310,826
+24,262
+8% +$775K
FMB icon
6
First Trust Managed Municipal ETF
FMB
$2.04B
$7.37M 4.85%
136,247
-3,138
-2% -$174K
USRT icon
7
iShares Core US REIT ETF
USRT
$4.62B
$6.8M 4.47%
173,586
+23,030
+15% +$1.18M
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$6.26M 4.12%
+122,669
New +$6.37M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$5.83M 3.84%
54,762
+2,912
+6% +$360K
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$5.5M 3.62%
181,982
-123,554
-40% -$3.67M
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$220B
$5.26M 3.46%
201,480
+57,000
+39% +$1.71M
MDYV icon
12
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$4.5M 2.96%
127,597
+64,424
+102% +$3.11M
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
$4.03M 2.65%
35,690
-24,862
-41% -$2.84M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$78B
$3.85M 2.53%
71,993
+60,990
+554% +$3.87M
SPIP icon
15
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3.35M 2.21%
115,518
-8,240
-7% -$238K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$979B
$3.25M 2.14%
13,739
+6,280
+84% +$1.76M
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.92M 1.92%
96,695
+16,526
+21% +$593K
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$2.76M 1.82%
44,461
+2,293
+5% +$161K
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.63M 1.73%
120,189
-5,893
-5% -$171K
REET icon
20
iShares Global REIT ETF
REET
$5.09B
$2.5M 1.65%
130,752
+2,479
+2% +$63.2K
MDYG icon
21
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$2.35M 1.55%
54,877
-19,851
-27% -$1.05M
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.24M 1.48%
68,152
-6,792
-9% -$281K
SPMD icon
23
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.2M 1.45%
86,817
-108,052
-55% -$3.53M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.13M 1.4%
+37,933
New +$2.83M
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.98M 1.3%
+58,046
New +$2.38M
1
2 3 4

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ERn Financial LLC's Q1 2020 Portfolio in Review

As of Q1 2020, ERn Financial LLC held 82 positions worth $152M, down 12% from $172M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

ERn Financial LLC deployed $16.8M of net new capital in Q1 2020, opening 14 new positions and adding to 21 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 122,669 shares worth $6.26M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $3.67M trimmed.

  • ERn Financial LLC's largest Q1 2020 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 122,669 shares worth $6.26M.
  • ERn Financial LLC added most to iShares MSCI USA Quality Factor ETF in Q1 2020, an estimated $5.48M increase.
  • ERn Financial LLC's biggest Q1 2020 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $3.67M.
  • ERn Financial LLC fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2020, selling an estimated $1.26M.
  • ERn Financial LLC's ten largest holdings make up 54% of its $152M portfolio in Q1 2020.
  • ERn Financial LLC opened 14 new positions and closed 19 in Q1 2020.
  • ERn Financial LLC's portfolio value fell 12% quarter-over-quarter to $152M.

Based on ERn Financial LLC's 13F filing for Q1 2020, filed 11 May 2020.