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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
-4.86%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$3.65M
Cap. Flow
+$25.2M
Cap. Flow %
5.59%
Top 10 Hldgs %
35.83%
Holding
190
New
34
Increased
80
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$17.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$17.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.75M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.55M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.18M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.2M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$6.59M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.33M
4
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$6.25M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Consumer Discretionary 1.41%
3 Financials 1.24%
4 Healthcare 0.88%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWL icon
1
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$25.7M 5.68%
318,059
+227,104
+250% +$17.9M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.8B
$18M 3.99%
+235,868
New +$17.7M
OMFL icon
3
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$17.7M 3.91%
371,536
+89,117
+32% +$4.18M
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$17.5M 3.88%
453,692
+30,135
+7% +$1.21M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$16.9M 3.73%
229,031
+130,315
+132% +$9.75M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$15.9M 3.52%
464,531
+59,354
+15% +$2.06M
JHMM icon
7
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$13.2M 2.92%
251,282
+13,899
+6% +$723K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$12.9M 2.86%
195,133
+9,089
+5% +$591K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$12.1M 2.68%
90,004
-5,544
-6% -$736K
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$12M 2.65%
244,218
+8,975
+4% +$444K
MDYV icon
11
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$11.2M 2.48%
159,099
+17,353
+12% +$1.2M
FIXD icon
12
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$10.7M 2.38%
216,671
-17,476
-7% -$896K
USRT icon
13
iShares Core US REIT ETF
USRT
$4.62B
$9.71M 2.15%
150,234
-9,769
-6% -$614K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.49M 2.1%
121,492
+12,704
+12% +$1.01M
FMB icon
15
First Trust Managed Municipal ETF
FMB
$2.04B
$9.42M 2.08%
177,459
-55,830
-24% -$3.07M
FLV icon
16
American Century Focused Large Cap Value ETF
FLV
$368M
$9.36M 2.07%
151,671
+27,236
+22% +$1.66M
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.2M 2.04%
179,689
+108,219
+151% +$5.55M
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$8.1M 1.79%
194,033
-8,974
-4% -$370K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$220B
$7.53M 1.67%
157,104
+3,054
+2% +$144K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.52M 1.66%
69,711
+4,107
+6% +$443K
ACES icon
21
ALPS Clean Energy ETF
ACES
$109M
$6.17M 1.37%
97,468
+13,313
+16% +$751K
ARKG icon
22
ARK Genomic Revolution ETF
ARKG
$1.57B
$5.59M 1.24%
121,812
+23,395
+24% +$1.12M
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.25M 1.16%
116,254
-54,024
-32% -$2.55M
REET icon
24
iShares Global REIT ETF
REET
$5.09B
$5.05M 1.12%
172,996
+20,202
+13% +$577K
CIBR icon
25
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$4.93M 1.09%
92,798
+50,518
+119% +$2.47M
1
2 3 4 5

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ERn Financial LLC's Q1 2022 Portfolio in Review

As of Q1 2022, ERn Financial LLC held 190 positions worth $452M, up 0.81% from $448M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

ERn Financial LLC deployed $25.2M of net new capital in Q1 2022, opening 34 new positions and adding to 80 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 235,868 shares worth $18M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $19.2M trimmed.

  • ERn Financial LLC's largest Q1 2022 buy was iShares S&P 500 Growth ETF: 235,868 shares worth $18M.
  • ERn Financial LLC added most to Invesco S&P 500 Revenue ETF in Q1 2022, an estimated $17.9M increase.
  • ERn Financial LLC's biggest Q1 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $19.2M.
  • ERn Financial LLC fully exited Amplify Cybersecurity ETF in Q1 2022, selling an estimated $4.38M.
  • ERn Financial LLC's ten largest holdings make up 36% of its $452M portfolio in Q1 2022.
  • ERn Financial LLC opened 34 new positions and closed 18 in Q1 2022.
  • ERn Financial LLC's portfolio value rose 0.81% quarter-over-quarter to $452M.

Based on ERn Financial LLC's 13F filing for Q1 2022, filed 13 May 2022.