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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
+7.39%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$47.7M
Cap. Flow
+$22.3M
Cap. Flow %
5.08%
Top 10 Hldgs %
35.19%
Holding
176
New
17
Increased
91
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$8.27M
2
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$7.82M
3
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$6.5M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.13M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.9M

Top Sells

Rank Stock Value
1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$6.75M
2
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$6.11M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.34M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Financials 1.74%
3 Healthcare 1.47%
4 Consumer Discretionary 1.21%
5 Industrials 1.16%
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
$27.9M 6.35%
376,776
-13,282
-3% -$982K
VOOG icon
2
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$22.2M 5.07%
632,826
-29,964
-5% -$1.08M
OMFL icon
3
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$17.8M 4.05%
413,551
+13,636
+3% +$582K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$13.9M 3.16%
467,185
+135,804
+41% +$3.9M
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$13.7M 3.13%
289,593
+4,028
+1% +$190K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$13.2M 3%
314,041
+2,719
+0.9% +$110K
MDYV icon
7
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$12.4M 2.82%
190,965
+1,805
+1% +$116K
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$12.3M 2.8%
373,194
-70,051
-16% -$2.27M
FMB icon
9
First Trust Managed Municipal ETF
FMB
$2.04B
$10.6M 2.41%
210,840
+166,804
+379% +$8.27M
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$10.5M 2.4%
207,840
-2,142
-1% -$111K
JHMM icon
11
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$10.2M 2.32%
218,727
-5,452
-2% -$253K
FLV icon
12
American Century Focused Large Cap Value ETF
FLV
$368M
$9.76M 2.22%
166,001
-6,653
-4% -$388K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$8.91M 2.03%
78,227
-2,678
-3% -$304K
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$8.86M 2.02%
175,533
+125,306
+249% +$6.13M
HMOP icon
15
Hartford Municipal Opportunities ETF
HMOP
$777M
$7.92M 1.81%
+210,895
New +$7.82M
FIXD icon
16
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$7.11M 1.62%
161,800
-18,282
-10% -$797K
USRT icon
17
iShares Core US REIT ETF
USRT
$4.62B
$6.66M 1.52%
134,660
-2,338
-2% -$116K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.62M 1.51%
107,377
+25,467
+31% +$1.5M
FNOV icon
19
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$6.55M 1.49%
+184,479
New +$6.5M
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.38M 1.46%
136,684
+6,459
+5% +$308K
MUNI icon
21
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$6.2M 1.41%
120,707
-1,638
-1% -$83.1K
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$6.06M 1.38%
280,764
-30,842
-10% -$641K
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$5.7M 1.3%
146,453
+1,570
+1% +$60.1K
DFAU icon
24
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$5.68M 1.29%
210,238
+20,197
+11% +$549K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$78B
$5.45M 1.24%
83,077
-1,136
-1% -$71.2K
1
2 3 4 5

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ERn Financial LLC's Q4 2022 Portfolio in Review

As of Q4 2022, ERn Financial LLC held 176 positions worth $439M, up 12% from $391M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

ERn Financial LLC deployed $22.3M of net new capital in Q4 2022, opening 17 new positions and adding to 91 existing holdings. Its largest new stake was Hartford Municipal Opportunities ETF: 210,895 shares worth $7.92M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was American Century Diversified Municipal Bond ETF, an estimated $6.11M trimmed.

  • ERn Financial LLC's largest Q4 2022 buy was Hartford Municipal Opportunities ETF: 210,895 shares worth $7.92M.
  • ERn Financial LLC added most to First Trust Managed Municipal ETF in Q4 2022, an estimated $8.27M increase.
  • ERn Financial LLC's biggest Q4 2022 reduction was American Century Diversified Municipal Bond ETF, cutting an estimated $6.11M.
  • ERn Financial LLC fully exited FT Vest US Equity Buffer ETF May in Q4 2022, selling an estimated $6.75M.
  • ERn Financial LLC's ten largest holdings make up 35% of its $439M portfolio in Q4 2022.
  • ERn Financial LLC opened 17 new positions and closed 4 in Q4 2022.
  • ERn Financial LLC's portfolio value rose 12% quarter-over-quarter to $439M.

Based on ERn Financial LLC's 13F filing for Q4 2022, filed 14 Feb 2023.