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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
-13.62%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$410M
AUM Growth
-$41.7M
Cap. Flow
+$17.9M
Cap. Flow %
4.36%
Top 10 Hldgs %
36.43%
Holding
196
New
24
Increased
80
Reduced
53
Closed
32

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$24.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.4M
3
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$7.82M
4
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$7.46M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$6.55M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.81M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.49M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$7M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$5.59M

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Consumer Discretionary 1.49%
3 Financials 1.46%
4 Healthcare 1.18%
5 Communication Services 0.84%
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
$26.8M 6.52%
382,915
+64,856
+20% +$4.91M
VOOG icon
2
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$22.3M 5.44%
+614,844
New +$24.5M
OMFL icon
3
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$16.1M 3.92%
390,368
+18,832
+5% +$846K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$15.1M 3.68%
370,187
+347,431
+1,527% +$15.4M
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$14.9M 3.64%
428,804
-24,888
-5% -$899K
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$13.4M 3.28%
278,250
+34,032
+14% +$1.65M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$10.8M 2.63%
206,099
+10,966
+6% +$629K
MDYV icon
8
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$10.4M 2.54%
172,108
+13,009
+8% +$852K
JHMM icon
9
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$10.1M 2.46%
228,590
-22,692
-9% -$1.1M
FLV icon
10
American Century Focused Large Cap Value ETF
FLV
$368M
$9.54M 2.33%
168,227
+16,556
+11% +$984K
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$9.22M 2.25%
319,862
-144,669
-31% -$4.58M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$9.22M 2.25%
82,526
-7,478
-8% -$912K
FIXD icon
13
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$8.35M 2.04%
180,017
-36,654
-17% -$1.73M
HMOP icon
14
Hartford Municipal Opportunities ETF
HMOP
$777M
$7.75M 1.89%
+205,169
New +$7.82M
TAXF icon
15
American Century Diversified Municipal Bond ETF
TAXF
$683M
$7.42M 1.81%
+148,819
New +$7.46M
USRT icon
16
iShares Core US REIT ETF
USRT
$4.62B
$7.24M 1.77%
135,571
-14,663
-10% -$862K
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$6.6M 1.61%
308,018
+181,088
+143% +$4.21M
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.38M 1.56%
127,354
-52,335
-29% -$2.65M
DFAI
19
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$6.02M 1.47%
+249,374
New +$6.55M
FMAY icon
20
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$6.01M 1.46%
+174,768
New +$6.27M
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$220B
$5.76M 1.4%
155,052
-2,052
-1% -$84.3K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.63M 1.37%
60,876
-8,835
-13% -$879K
FMHI icon
23
First Trust Municipal High Income ETF
FMHI
$987M
$5.35M 1.3%
+112,542
New +$5.48M
EFA icon
24
iShares MSCI EAFE ETF
EFA
$78B
$5.3M 1.29%
84,885
-144,146
-63% -$9.81M
MUNI icon
25
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$5.3M 1.29%
102,885
+32,344
+46% +$1.67M
1
2 3 4 5

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ERn Financial LLC's Q2 2022 Portfolio in Review

As of Q2 2022, ERn Financial LLC held 196 positions worth $410M, down 9.2% from $452M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

ERn Financial LLC deployed $17.9M of net new capital in Q2 2022, opening 24 new positions and adding to 80 existing holdings. Its largest new stake was Vanguard S&P 500 Growth ETF: 614,844 shares worth $22.3M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $9.81M trimmed.

  • ERn Financial LLC's largest Q2 2022 buy was Vanguard S&P 500 Growth ETF: 614,844 shares worth $22.3M.
  • ERn Financial LLC added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $15.4M increase.
  • ERn Financial LLC's biggest Q2 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.81M.
  • ERn Financial LLC fully exited iShares S&P 500 Growth ETF in Q2 2022, selling an estimated $18M.
  • ERn Financial LLC's ten largest holdings make up 36% of its $410M portfolio in Q2 2022.
  • ERn Financial LLC opened 24 new positions and closed 32 in Q2 2022.
  • ERn Financial LLC's portfolio value fell 9.2% quarter-over-quarter to $410M.

Based on ERn Financial LLC's 13F filing for Q2 2022, filed 2 Aug 2022.