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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
+4.75%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$15.6M
Cap. Flow
+$4.76M
Cap. Flow %
1.84%
Top 10 Hldgs %
43.32%
Holding
96
New
8
Increased
41
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$4.09M
2
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$1.27M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.17M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$847K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$801K

Top Sells

Rank Stock Value
1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$3.65M
2
IYW icon
iShares US Technology ETF
IYW
+$423K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$368K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$354K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$269K

Sector Composition

Rank Sector Weight
1 Technology 2.23%
2 Industrials 1.09%
3 Financials 0.7%
4 Consumer Discretionary 0.62%
5 Communication Services 0.6%
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
$16.6M 6.43%
136,516
+2,577
+2% +$304K
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$12.8M 4.95%
362,140
+1,949
+0.5% +$68.3K
FMB icon
3
First Trust Managed Municipal ETF
FMB
$2.04B
$12.5M 4.83%
221,160
+7,676
+4% +$435K
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$11.7M 4.54%
230,087
+22,704
+11% +$1.17M
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$11.5M 4.46%
263,585
+777
+0.3% +$34.7K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$11M 4.26%
195,059
+504
+0.3% +$28.2K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$9.77M 3.78%
257,881
-7,332
-3% -$265K
MDYV icon
8
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$9.05M 3.5%
138,258
+582
+0.4% +$35.7K
ARKG icon
9
ARK Genomic Revolution ETF
ARKG
$1.57B
$8.56M 3.31%
96,531
-2,713
-3% -$269K
USRT icon
10
iShares Core US REIT ETF
USRT
$4.62B
$8.42M 3.26%
160,656
+32
+0% +$1.61K
FIXD icon
11
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$7.79M 3.01%
147,361
+14,896
+11% +$801K
IYW icon
12
iShares US Technology ETF
IYW
$23.6B
$7.56M 2.92%
86,219
-4,824
-5% -$423K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78B
$7.18M 2.78%
94,638
+78
+0.1% +$5.87K
FLV icon
14
American Century Focused Large Cap Value ETF
FLV
$368M
$7.16M 2.77%
123,532
+22,757
+23% +$1.27M
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$220B
$7.05M 2.73%
164,676
-6,240
-4% -$267K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.64M 2.18%
51,961
-1,809
-3% -$189K
DFEB icon
17
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$4.92M 1.9%
148,330
-111,852
-43% -$3.65M
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.46M 1.73%
83,626
+1,296
+2% +$71K
DDEC icon
19
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$4.15M 1.6%
+133,073
New +$4.09M
REET icon
20
iShares Global REIT ETF
REET
$5.09B
$4.14M 1.6%
162,547
-2,508
-2% -$61.9K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.08M 1.58%
56,661
+3,456
+6% +$247K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$979B
$3.95M 1.53%
10,842
-328
-3% -$116K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.1B
$3.87M 1.5%
33,376
-818
-2% -$95.4K
SPAB icon
24
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$3.83M 1.48%
129,168
+4,207
+3% +$127K
SPIP icon
25
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3.54M 1.37%
115,754
-32
-0% -$986
1
2 3 4

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ERn Financial LLC's Q1 2021 Portfolio in Review

As of Q1 2021, ERn Financial LLC held 96 positions worth $259M, up 6.4% from $243M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

ERn Financial LLC's Q1 2021 filing shows 8 new, 41 increased, 35 reduced and 1 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF December: 133,073 shares worth $4.15M. The largest sale was FT Vest US Equity Deep Buffer ETF February, an estimated $3.65M.

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

  • ERn Financial LLC's largest Q1 2021 buy was FT Vest US Equity Deep Buffer ETF December: 133,073 shares worth $4.15M.
  • ERn Financial LLC added most to American Century Focused Large Cap Value ETF in Q1 2021, an estimated $1.27M increase.
  • ERn Financial LLC's biggest Q1 2021 reduction was FT Vest US Equity Deep Buffer ETF February, cutting an estimated $3.65M.
  • ERn Financial LLC fully exited Tesla in Q1 2021, selling an estimated $251K.
  • ERn Financial LLC's ten largest holdings make up 43% of its $259M portfolio in Q1 2021.
  • ERn Financial LLC opened 8 new positions and closed 1 in Q1 2021.
  • ERn Financial LLC's portfolio value rose 6.4% quarter-over-quarter to $259M.

Based on ERn Financial LLC's 13F filing for Q1 2021, filed 12 Apr 2021.