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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
+6.81%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$16.4M
Cap. Flow
+$3.47M
Cap. Flow %
1.62%
Top 10 Hldgs %
47.85%
Holding
78
New
2
Increased
45
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$716K
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$692K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$447K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$377K
5
SYK icon
Stryker
SYK
+$280K

Top Sells

Rank Stock Value
1
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$849K
2
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$322K
3
GD icon
General Dynamics
GD
+$203K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$183K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$153K

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Financials 0.64%
3 Industrials 0.61%
4 Consumer Discretionary 0.51%
5 Healthcare 0.25%
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
$14.5M 6.77%
139,517
+1,531
+1% +$157K
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$12.8M 5.99%
437,789
+8,590
+2% +$251K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$12.5M 5.87%
250,310
-3,118
-1% -$153K
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$10.2M 4.78%
279,339
-1,670
-0.6% -$60.9K
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$10M 4.7%
194,209
+13,841
+8% +$716K
FMB icon
6
First Trust Managed Municipal ETF
FMB
$2.04B
$9.9M 4.63%
178,003
+12,410
+7% +$692K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$8.5M 3.98%
281,601
-2,180
-0.8% -$66.2K
DFEB icon
8
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$8.06M 3.77%
260,643
-10,473
-4% -$322K
IYW icon
9
iShares US Technology ETF
IYW
$23.6B
$7.99M 3.74%
106,208
-336
-0.3% -$24.5K
ARKG icon
10
ARK Genomic Revolution ETF
ARKG
$1.57B
$7.72M 3.61%
121,147
-14,481
-11% -$849K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$220B
$7.58M 3.55%
199,698
+222
+0.1% +$8.2K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$7.2M 3.37%
48,844
+1,301
+3% +$186K
USRT icon
13
iShares Core US REIT ETF
USRT
$4.62B
$6.3M 2.95%
143,943
+1,727
+1% +$77K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$78B
$5.97M 2.79%
93,782
+1,764
+2% +$113K
MDYV icon
15
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$5.56M 2.6%
128,200
+6,110
+5% +$271K
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$5.28M 2.47%
171,200
+1,848
+1% +$57.2K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.1B
$3.96M 1.85%
34,142
-671
-2% -$78K
SPIP icon
18
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3.67M 1.72%
118,904
+2,909
+3% +$89.4K
REET icon
19
iShares Global REIT ETF
REET
$5.09B
$3.58M 1.67%
169,976
+5,180
+3% +$111K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$979B
$3.49M 1.63%
11,333
+261
+2% +$79.5K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.47M 1.62%
78,739
+4,344
+6% +$191K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.42M 1.6%
48,664
+2,412
+5% +$173K
MDYG icon
23
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$3.11M 1.46%
54,184
-496
-0.9% -$28.3K
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.11M 1.45%
79,017
-46
-0.1% -$1.79K
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$2.69M 1.26%
39,553
-2,683
-6% -$183K
1
2 3 4

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ERn Financial LLC's Q3 2020 Portfolio in Review

As of Q3 2020, ERn Financial LLC held 78 positions worth $214M, up 8.3% from $197M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.8%. ERn Financial LLC opened 2 new positions and exited 1, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Financials and Industrials.

  • ERn Financial LLC's largest Q3 2020 buy was Stryker: 1,443 shares worth $301K.
  • ERn Financial LLC added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2020, an estimated $716K increase.
  • ERn Financial LLC's biggest Q3 2020 reduction was ARK Genomic Revolution ETF, cutting an estimated $849K.
  • ERn Financial LLC fully exited General Dynamics in Q3 2020, selling an estimated $203K.
  • ERn Financial LLC's ten largest holdings make up 48% of its $214M portfolio in Q3 2020.
  • ERn Financial LLC opened 2 new positions and closed 1 in Q3 2020.
  • ERn Financial LLC's portfolio value rose 8.3% quarter-over-quarter to $214M.

Based on ERn Financial LLC's 13F filing for Q3 2020, filed 12 Nov 2020.