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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
-5.34%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$19.1M
Cap. Flow
+$5.22M
Cap. Flow %
1.34%
Top 10 Hldgs %
36.72%
Holding
173
New
9
Increased
108
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.28M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.87M
3
BUG icon
Global X Cybersecurity ETF
BUG
+$1.83M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.43M
5
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$1.29M

Top Sells

Rank Stock Value
1
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$7.75M
2
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$5.35M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.4M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.74M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 3.26%
2 Consumer Discretionary 1.71%
3 Financials 1.56%
4 Healthcare 1.32%
5 Consumer Staples 0.91%
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
$26.2M 6.69%
390,058
+7,143
+2% +$525K
VOOG icon
2
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$23M 5.89%
662,790
+47,946
+8% +$1.87M
OMFL icon
3
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$15.6M 3.99%
399,915
+9,547
+2% +$405K
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$13.8M 3.52%
443,245
+14,441
+3% +$491K
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$13.5M 3.46%
285,565
+7,315
+3% +$353K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11.3M 2.89%
311,322
-58,865
-16% -$2.4M
MDYV icon
7
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$10.9M 2.8%
189,160
+17,052
+10% +$1.09M
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$10.5M 2.69%
209,982
+3,883
+2% +$218K
JHMM icon
9
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$9.55M 2.44%
224,179
-4,411
-2% -$207K
FLV icon
10
American Century Focused Large Cap Value ETF
FLV
$368M
$9.14M 2.34%
172,654
+4,427
+3% +$254K
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$8.55M 2.19%
331,381
+11,519
+4% +$332K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$8.41M 2.15%
80,905
-1,621
-2% -$190K
FIXD icon
13
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$7.84M 2.01%
180,082
+65
+0% +$3K
TAXF icon
14
American Century Diversified Municipal Bond ETF
TAXF
$683M
$7.61M 1.94%
159,540
+10,721
+7% +$536K
FMAY icon
15
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$6.75M 1.73%
203,161
+28,393
+16% +$1.01M
USRT icon
16
iShares Core US REIT ETF
USRT
$4.62B
$6.51M 1.66%
136,998
+1,427
+1% +$78.6K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.26M 1.6%
130,225
+2,871
+2% +$142K
DFAI
18
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$6.18M 1.58%
286,641
+37,267
+15% +$898K
MUNI icon
19
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$6.13M 1.57%
122,345
+19,460
+19% +$1.01M
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$5.89M 1.51%
311,606
+3,588
+1% +$76.2K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.43M 1.39%
62,281
+1,405
+2% +$136K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$220B
$5.38M 1.38%
150,882
-4,170
-3% -$168K
AAPL icon
23
Apple
AAPL
$4.54T
$5.05M 1.29%
36,577
+3,590
+11% +$563K
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$5M 1.28%
144,883
+7,009
+5% +$266K
DFAU icon
25
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$4.78M 1.22%
190,041
+12,984
+7% +$362K
1
2 3 4 5

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ERn Financial LLC's Q3 2022 Portfolio in Review

As of Q3 2022, ERn Financial LLC held 173 positions worth $391M, down 4.6% from $410M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

ERn Financial LLC's Q3 2022 filing shows 9 new, 108 increased, 36 reduced and 14 closed positions. Its largest new stake was Global X Cybersecurity ETF: 69,214 shares worth $1.66M. The largest sale was Hartford Municipal Opportunities ETF, an estimated $7.75M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • ERn Financial LLC's largest Q3 2022 buy was Global X Cybersecurity ETF: 69,214 shares worth $1.66M.
  • ERn Financial LLC added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2022, an estimated $2.28M increase.
  • ERn Financial LLC's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.4M.
  • ERn Financial LLC fully exited Hartford Municipal Opportunities ETF in Q3 2022, selling an estimated $7.75M.
  • ERn Financial LLC's ten largest holdings make up 37% of its $391M portfolio in Q3 2022.
  • ERn Financial LLC opened 9 new positions and closed 14 in Q3 2022.
  • ERn Financial LLC's portfolio value fell 4.6% quarter-over-quarter to $391M.

Based on ERn Financial LLC's 13F filing for Q3 2022, filed 14 Nov 2022.