We are live on ! Find out more
EFL

ERn Financial LLC Portfolio holdings

AUM $604M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
+18.19%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$45.3M
Cap. Flow
+$19.1M
Cap. Flow %
9.7%
Top 10 Hldgs %
48.09%
Holding
79
New
16
Increased
23
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$7.89M
2
IYW icon
iShares US Technology ETF
IYW
+$6.43M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$5.82M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.98M
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$1.87M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.53M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.53M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.99M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.91M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 2.02%
2 Financials 0.71%
3 Industrials 0.63%
4 Consumer Discretionary 0.53%
5 Energy 0.13%
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
$13.2M 6.71%
137,986
-27,544
-17% -$2.53M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$11.9M 6.01%
429,199
-96,538
-18% -$2.53M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$11.4M 5.77%
253,428
+12,638
+5% +$525K
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$9.4M 4.77%
281,009
-12,508
-4% -$391K
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$9.32M 4.72%
180,368
+57,699
+47% +$2.98M
FMB icon
6
First Trust Managed Municipal ETF
FMB
$2.04B
$9.11M 4.62%
165,593
+29,346
+22% +$1.58M
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$8.22M 4.17%
283,781
-27,045
-9% -$771K
DFEB icon
8
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$8.1M 4.1%
+271,116
New +$7.89M
IYW icon
9
iShares US Technology ETF
IYW
$23.6B
$7.19M 3.64%
+106,544
New +$6.43M
ARKG icon
10
ARK Genomic Revolution ETF
ARKG
$1.57B
$7.07M 3.59%
+135,628
New +$5.82M
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$220B
$6.72M 3.41%
199,476
-2,004
-1% -$61.6K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$6.23M 3.16%
47,543
-7,219
-13% -$874K
USRT icon
13
iShares Core US REIT ETF
USRT
$4.62B
$6.18M 3.13%
142,216
-31,370
-18% -$1.32M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$78B
$5.6M 2.84%
92,018
+20,025
+28% +$1.16M
SPAB icon
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$5.23M 2.65%
169,352
-12,630
-7% -$386K
MDYV icon
16
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$5.21M 2.64%
122,090
-5,507
-4% -$222K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.1B
$4.02M 2.04%
34,813
-877
-2% -$99.6K
SPIP icon
18
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3.5M 1.77%
115,995
+477
+0.4% +$14.2K
REET icon
19
iShares Global REIT ETF
REET
$5.09B
$3.44M 1.74%
164,796
+34,044
+26% +$688K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.16M 1.6%
46,252
+8,319
+22% +$525K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$979B
$3.14M 1.59%
11,072
-2,667
-19% -$718K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.98M 1.51%
74,395
+16,349
+28% +$612K
MDYG icon
23
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$2.94M 1.49%
54,680
-197
-0.4% -$9.82K
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.87M 1.45%
79,063
-17,632
-18% -$606K
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$2.79M 1.41%
42,236
-2,225
-5% -$144K
1
2 3 4

Similar funds

JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
PC
Pier Capital Stamford, Connecticut $606M AUM 63.41% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return

ERn Financial LLC's Q2 2020 Portfolio in Review

As of Q2 2020, ERn Financial LLC held 79 positions worth $197M, up 30% from $152M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

ERn Financial LLC deployed $19.1M of net new capital in Q2 2020, opening 16 new positions and adding to 23 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF February: 271,116 shares worth $8.1M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $2.53M trimmed.

  • ERn Financial LLC's largest Q2 2020 buy was FT Vest US Equity Deep Buffer ETF February: 271,116 shares worth $8.1M.
  • ERn Financial LLC added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2020, an estimated $2.98M increase.
  • ERn Financial LLC's biggest Q2 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.53M.
  • ERn Financial LLC fully exited iShares Russell 1000 Value ETF in Q2 2020, selling an estimated $327K.
  • ERn Financial LLC's ten largest holdings make up 48% of its $197M portfolio in Q2 2020.
  • ERn Financial LLC opened 16 new positions and closed 3 in Q2 2020.
  • ERn Financial LLC's portfolio value rose 30% quarter-over-quarter to $197M.

Based on ERn Financial LLC's 13F filing for Q2 2020, filed 13 Aug 2020.