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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
-1.4%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$108M
Cap. Flow
+$115M
Cap. Flow %
29.44%
Top 10 Hldgs %
34.13%
Holding
139
New
35
Increased
65
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.2M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$10.6M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$10.4M
4
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$10M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.34M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$434K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$242K
3
IYW icon
iShares US Technology ETF
IYW
+$227K
4
DTE icon
DTE Energy
DTE
+$206K
5
CSCO icon
Cisco
CSCO
+$206K

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Consumer Discretionary 1.16%
3 Financials 0.95%
4 Industrials 0.71%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$21.7M 5.56%
+144,756
New +$22.2M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$13.4M 3.42%
368,861
+4,275
+1% +$159K
LMBS icon
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$13.2M 3.38%
260,896
+22,323
+9% +$1.13M
FMB icon
4
First Trust Managed Municipal ETF
FMB
$2.04B
$13.1M 3.35%
230,067
-165
-0.1% -$9.47K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$12.8M 3.28%
97,050
-3,155
-3% -$434K
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$12.6M 3.22%
295,094
+15,151
+5% +$658K
FIXD icon
7
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$12.2M 3.12%
227,174
+14,091
+7% +$761K
OMFL icon
8
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$12M 3.07%
258,362
+26,942
+12% +$1.27M
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$11.9M 3.06%
186,465
+1,546
+0.8% +$102K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$10.5M 2.69%
208,163
+117,809
+130% +$6.13M
FLTR icon
11
VanEck IG Floating Rate ETF
FLTR
$2.94B
$10.4M 2.67%
+410,896
New +$10.4M
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$10.2M 2.62%
+95,960
New +$10.6M
JSCP icon
13
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$10M 2.57%
+199,848
New +$10M
MDYV icon
14
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$9.59M 2.46%
144,717
+4,102
+3% +$276K
USRT icon
15
iShares Core US REIT ETF
USRT
$4.62B
$9.4M 2.41%
160,201
+1,042
+0.7% +$63.4K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$220B
$7.91M 2.03%
163,554
-102
-0.1% -$5.08K
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$7.89M 2.02%
202,436
-1,680
-0.8% -$67.1K
ARKG icon
18
ARK Genomic Revolution ETF
ARKG
$1.57B
$7.82M 2%
104,609
+2,966
+3% +$249K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$78B
$7.73M 1.98%
99,107
+1,919
+2% +$154K
FLV icon
20
American Century Focused Large Cap Value ETF
FLV
$368M
$7.68M 1.97%
129,780
+4,706
+4% +$287K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.32M 1.88%
+88,867
New +$7.34M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.68M 1.71%
61,141
+6,769
+12% +$745K
HACK icon
23
Amplify Cybersecurity ETF
HACK
$2.68B
$6.05M 1.55%
+99,459
New +$6.23M
DFEB icon
24
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$5.1M 1.31%
148,836
-3,512
-2% -$121K
FNCL icon
25
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$4.83M 1.24%
+89,942
New +$4.8M
1
2 3 4 5

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ERn Financial LLC's Q3 2021 Portfolio in Review

As of Q3 2021, ERn Financial LLC held 139 positions worth $390M, up 38% from $282M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ERn Financial LLC deployed $115M of net new capital in Q3 2021, opening 35 new positions and adding to 65 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 144,756 shares worth $21.7M.

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

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $434K trimmed.

  • ERn Financial LLC's largest Q3 2021 buy was Invesco S&P 500 Equal Weight ETF: 144,756 shares worth $21.7M.
  • ERn Financial LLC added most to iShares MSCI Emerging Markets ETF in Q3 2021, an estimated $6.13M increase.
  • ERn Financial LLC's biggest Q3 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $434K.
  • ERn Financial LLC fully exited Cisco in Q3 2021, selling an estimated $206K.
  • ERn Financial LLC's ten largest holdings make up 34% of its $390M portfolio in Q3 2021.
  • ERn Financial LLC opened 35 new positions and closed 2 in Q3 2021.
  • ERn Financial LLC's portfolio value rose 38% quarter-over-quarter to $390M.

Based on ERn Financial LLC's 13F filing for Q3 2021, filed 16 Nov 2021.