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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
+5.3%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$23.7M
Cap. Flow
+$9.87M
Cap. Flow %
3.5%
Top 10 Hldgs %
41.67%
Holding
104
New
9
Increased
55
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$10.7M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.5M
3
PPG icon
PPG Industries
PPG
+$1.63M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.03M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$851K

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$7.12M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.65M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.13M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$619K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$608K

Sector Composition

Rank Sector Weight
1 Technology 2.29%
2 Industrials 1%
3 Consumer Discretionary 0.81%
4 Financials 0.75%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$13.4M 4.75%
364,586
+2,446
+0.7% +$90.7K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$13.3M 4.72%
100,205
-36,311
-27% -$4.65M
FMB icon
3
First Trust Managed Municipal ETF
FMB
$2.04B
$13.2M 4.67%
230,232
+9,072
+4% +$518K
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$12.7M 4.51%
279,943
+16,358
+6% +$732K
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$12.1M 4.3%
238,573
+8,486
+4% +$433K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$11.6M 4.13%
184,919
-10,140
-5% -$608K
FIXD icon
7
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$11.4M 4.05%
213,083
+65,722
+45% +$3.5M
OMFL icon
8
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$10.8M 3.84%
+231,420
New +$10.7M
MDYV icon
9
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$9.49M 3.36%
140,615
+2,357
+2% +$162K
ARKG icon
10
ARK Genomic Revolution ETF
ARKG
$1.57B
$9.4M 3.33%
101,643
+5,112
+5% +$435K
USRT icon
11
iShares Core US REIT ETF
USRT
$4.62B
$9.29M 3.29%
159,159
-1,497
-0.9% -$85K
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$8.07M 2.86%
204,116
-53,765
-21% -$2.13M
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$220B
$7.82M 2.77%
163,656
-1,020
-0.6% -$46.3K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$78B
$7.67M 2.72%
97,188
+2,550
+3% +$203K
FLV icon
15
American Century Focused Large Cap Value ETF
FLV
$368M
$7.51M 2.66%
125,074
+1,542
+1% +$93K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.14M 2.18%
54,372
+2,411
+5% +$269K
DFEB icon
17
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$5.21M 1.85%
152,348
+4,018
+3% +$136K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.98M 1.77%
90,354
+6,728
+8% +$366K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.61M 1.63%
61,519
+4,858
+9% +$367K
SPAB icon
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$4.43M 1.57%
147,507
+18,339
+14% +$547K
REET icon
21
iShares Global REIT ETF
REET
$5.09B
$4.31M 1.53%
155,616
-6,931
-4% -$189K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$979B
$4.2M 1.49%
10,673
-169
-2% -$64.9K
DDEC icon
23
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$4.09M 1.45%
127,950
-5,123
-4% -$162K
SPIP icon
24
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3.94M 1.4%
126,569
+10,815
+9% +$334K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.1B
$3.91M 1.39%
33,369
-7
-0% -$818
1
2 3 4 5

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ERn Financial LLC's Q2 2021 Portfolio in Review

As of Q2 2021, ERn Financial LLC held 104 positions worth $282M, up 9.2% from $259M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ERn Financial LLC deployed $9.87M of net new capital in Q2 2021, opening 9 new positions and adding to 55 existing holdings. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 231,420 shares worth $10.8M.

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.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $7.12M trimmed.

  • ERn Financial LLC's largest Q2 2021 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 231,420 shares worth $10.8M.
  • ERn Financial LLC added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2021, an estimated $3.5M increase.
  • ERn Financial LLC's biggest Q2 2021 reduction was iShares US Technology ETF, cutting an estimated $7.12M.
  • ERn Financial LLC's ten largest holdings make up 42% of its $282M portfolio in Q2 2021.
  • ERn Financial LLC opened 9 new positions and closed 0 in Q2 2021.
  • ERn Financial LLC's portfolio value rose 9.2% quarter-over-quarter to $282M.

Based on ERn Financial LLC's 13F filing for Q2 2021, filed 6 Aug 2021.