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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
+5.42%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$58M
Cap. Flow
+$39.5M
Cap. Flow %
8.81%
Top 10 Hldgs %
32.56%
Holding
160
New
23
Increased
60
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$9.23M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$7.02M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.96M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.49M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.72M

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.57M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.02M
3
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$2.79M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.91M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Consumer Discretionary 1.32%
3 Financials 0.83%
4 Industrials 0.62%
5 Communication Services 0.61%
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
$20.5M 4.56%
125,668
-19,088
-13% -$3.02M
SPEM icon
2
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$17.6M 3.92%
423,557
+128,463
+44% +$5.49M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$14.8M 3.3%
405,177
+36,316
+10% +$1.34M
OMFL icon
4
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$14.3M 3.2%
282,419
+24,057
+9% +$1.18M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$13.9M 3.1%
95,548
-1,502
-2% -$212K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$13.5M 3.01%
186,044
-421
-0.2% -$29.4K
FMB icon
7
First Trust Managed Municipal ETF
FMB
$2.04B
$13.3M 2.97%
233,289
+3,222
+1% +$183K
JHMM icon
8
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$13.2M 2.94%
237,383
+169,230
+248% +$9.23M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$12.5M 2.78%
113,048
+17,088
+18% +$1.87M
FIXD icon
10
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$12.5M 2.78%
234,147
+6,973
+3% +$372K
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$11.8M 2.62%
235,243
-25,653
-10% -$1.29M
USRT icon
12
iShares Core US REIT ETF
USRT
$4.62B
$10.8M 2.41%
160,003
-198
-0.1% -$12.6K
MDYV icon
13
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$10.1M 2.25%
141,746
-2,971
-2% -$208K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.84M 1.97%
108,788
+19,921
+22% +$1.63M
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$8.53M 1.9%
203,007
+571
+0.3% +$23.3K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8.32M 1.86%
170,278
-37,885
-18% -$1.91M
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$220B
$8.24M 1.84%
154,050
-9,504
-6% -$495K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78B
$7.77M 1.73%
98,716
-391
-0.4% -$31K
FLV icon
19
American Century Focused Large Cap Value ETF
FLV
$368M
$7.61M 1.7%
124,435
-5,345
-4% -$325K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.51M 1.68%
65,604
+4,463
+7% +$509K
RWL icon
21
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$7.27M 1.62%
+90,955
New +$7.02M
JSCP icon
22
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$7.16M 1.6%
144,002
-55,846
-28% -$2.79M
FLTR icon
23
VanEck IG Floating Rate ETF
FLTR
$2.94B
$6.82M 1.52%
269,973
-140,923
-34% -$3.57M
SOXX icon
24
iShares Semiconductor ETF
SOXX
$41.7B
$6.43M 1.43%
+35,568
New +$5.96M
FNCL icon
25
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$6.39M 1.43%
114,261
+24,319
+27% +$1.37M
1
2 3 4 5

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ERn Financial LLC's Q4 2021 Portfolio in Review

As of Q4 2021, ERn Financial LLC held 160 positions worth $448M, up 15% from $390M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

ERn Financial LLC deployed $39.5M of net new capital in Q4 2021, opening 23 new positions and adding to 60 existing holdings. Its largest new stake was Invesco S&P 500 Revenue ETF: 90,955 shares worth $7.27M.

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

On the sell side, the largest reduction was VanEck IG Floating Rate ETF, an estimated $3.57M trimmed.

  • ERn Financial LLC's largest Q4 2021 buy was Invesco S&P 500 Revenue ETF: 90,955 shares worth $7.27M.
  • ERn Financial LLC added most to John Hancock Multifactor Mid Cap ETF in Q4 2021, an estimated $9.23M increase.
  • ERn Financial LLC's biggest Q4 2021 reduction was VanEck IG Floating Rate ETF, cutting an estimated $3.57M.
  • ERn Financial LLC fully exited Invesco Leisure and Entertainment ETF in Q4 2021, selling an estimated $568K.
  • ERn Financial LLC's ten largest holdings make up 33% of its $448M portfolio in Q4 2021.
  • ERn Financial LLC opened 23 new positions and closed 4 in Q4 2021.
  • ERn Financial LLC's portfolio value rose 15% quarter-over-quarter to $448M.

Based on ERn Financial LLC's 13F filing for Q4 2021, filed 11 Feb 2022.