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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
+13.32%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$29.2M
Cap. Flow
+$2.02M
Cap. Flow %
0.83%
Top 10 Hldgs %
44.01%
Holding
89
New
12
Increased
32
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.53M
2
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$5.18M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.99M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.42M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.15M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.05M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.93M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.45M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.75M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Industrials 0.9%
3 Consumer Discretionary 0.75%
4 Financials 0.68%
5 Communication Services 0.42%
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
$15.6M 6.41%
133,939
-5,578
-4% -$614K
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$12.2M 5%
360,191
-77,598
-18% -$2.45M
FMB icon
3
First Trust Managed Municipal ETF
FMB
$2.04B
$12.1M 4.99%
213,484
+35,481
+20% +$1.99M
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$11.1M 4.56%
262,808
-16,531
-6% -$656K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$10.8M 4.43%
194,555
-55,755
-22% -$2.93M
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$10.7M 4.39%
207,383
+13,174
+7% +$679K
ARKG icon
7
ARK Genomic Revolution ETF
ARKG
$1.57B
$9.26M 3.81%
99,244
-21,903
-18% -$1.75M
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$9.12M 3.75%
265,213
-16,388
-6% -$533K
DFEB icon
9
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$8.43M 3.47%
260,182
-461
-0.2% -$14.6K
USRT icon
10
iShares Core US REIT ETF
USRT
$4.62B
$7.78M 3.2%
160,624
+16,681
+12% +$778K
IYW icon
11
iShares US Technology ETF
IYW
$23.6B
$7.75M 3.19%
91,043
-15,165
-14% -$1.21M
MDYV icon
12
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$7.64M 3.15%
137,676
+9,476
+7% +$478K
FIXD icon
13
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$7.25M 2.98%
132,465
+100,409
+313% +$5.53M
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$220B
$7.22M 2.97%
170,916
-28,782
-14% -$1.15M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78B
$6.9M 2.84%
94,560
+778
+0.8% +$53.2K
FLV icon
16
American Century Focused Large Cap Value ETF
FLV
$368M
$5.48M 2.25%
+100,775
New +$5.18M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.94M 2.03%
53,770
+5,106
+10% +$419K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.25M 1.75%
82,330
+3,591
+5% +$173K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.1B
$4.01M 1.65%
34,194
+52
+0.2% +$6.04K
REET icon
20
iShares Global REIT ETF
REET
$5.09B
$3.95M 1.63%
165,055
-4,921
-3% -$111K
SPAB icon
21
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$3.85M 1.58%
124,961
-46,239
-27% -$1.42M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$979B
$3.84M 1.58%
11,170
-163
-1% -$53.1K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.68M 1.51%
53,205
+8,752
+20% +$566K
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3.62M 1.49%
22,429
-26,415
-54% -$4.05M
SPIP icon
25
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3.61M 1.49%
115,786
-3,118
-3% -$95.9K
1
2 3 4

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ERn Financial LLC's Q4 2020 Portfolio in Review

As of Q4 2020, ERn Financial LLC held 89 positions worth $243M, up 14% from $214M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

ERn Financial LLC's Q4 2020 filing shows 12 new, 32 increased, 35 reduced and 1 closed positions. Its largest new stake was American Century Focused Large Cap Value ETF: 100,775 shares worth $5.48M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $4.05M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • ERn Financial LLC's largest Q4 2020 buy was American Century Focused Large Cap Value ETF: 100,775 shares worth $5.48M.
  • ERn Financial LLC added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2020, an estimated $5.53M increase.
  • ERn Financial LLC's biggest Q4 2020 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $4.05M.
  • ERn Financial LLC fully exited Exact Sciences in Q4 2020, selling an estimated $233K.
  • ERn Financial LLC's ten largest holdings make up 44% of its $243M portfolio in Q4 2020.
  • ERn Financial LLC opened 12 new positions and closed 1 in Q4 2020.
  • ERn Financial LLC's portfolio value rose 14% quarter-over-quarter to $243M.

Based on ERn Financial LLC's 13F filing for Q4 2020, filed 24 Feb 2021.