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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
+6.14%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$16.1M
Cap. Flow
-$7.56M
Cap. Flow %
-1.66%
Top 10 Hldgs %
36.32%
Holding
181
New
9
Increased
94
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$3.61M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.4M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$2.01M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.62M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.62M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.38M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.57M
3
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$3.24M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.04M
5
THD icon
iShares MSCI Thailand ETF
THD
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 3.7%
2 Financials 1.65%
3 Consumer Discretionary 1.52%
4 Healthcare 1.44%
5 Industrials 1.04%
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
$29.7M 6.53%
390,360
+13,584
+4% +$1.03M
VOOG icon
2
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$25.7M 5.66%
670,254
+37,428
+6% +$1.38M
OMFL icon
3
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$19.4M 4.26%
416,398
+2,847
+0.7% +$131K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$14.3M 3.15%
317,568
+3,527
+1% +$157K
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$13.9M 3.06%
290,826
+1,233
+0.4% +$59K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$13.5M 2.98%
421,386
-45,799
-10% -$1.45M
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$12.8M 2.82%
376,359
+3,165
+0.8% +$109K
MDYV icon
8
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$12.6M 2.76%
190,059
-906
-0.5% -$62.2K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$11.8M 2.59%
212,555
+4,715
+2% +$250K
FMB icon
10
First Trust Managed Municipal ETF
FMB
$2.04B
$11.4M 2.51%
223,777
+12,937
+6% +$658K
JHMM icon
11
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$10.8M 2.38%
226,486
+7,759
+4% +$377K
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$9.47M 2.08%
179,059
+3,526
+2% +$187K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$9.46M 2.08%
76,268
-1,959
-3% -$235K
FLV icon
14
American Century Focused Large Cap Value ETF
FLV
$368M
$9.34M 2.05%
161,027
-4,974
-3% -$292K
HMOP icon
15
Hartford Municipal Opportunities ETF
HMOP
$777M
$7.99M 1.76%
209,181
-1,714
-0.8% -$65.3K
FIXD icon
16
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$7.65M 1.68%
169,719
+7,919
+5% +$355K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.28M 1.6%
108,928
+1,551
+1% +$102K
USRT icon
18
iShares Core US REIT ETF
USRT
$4.62B
$7.25M 1.59%
143,840
+9,180
+7% +$475K
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$6.9M 1.52%
299,036
+18,272
+7% +$417K
AAPL icon
20
Apple
AAPL
$4.54T
$6.44M 1.42%
39,040
+1,610
+4% +$238K
DFAU icon
21
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$6.28M 1.38%
218,263
+8,025
+4% +$227K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$220B
$5.98M 1.31%
143,856
-654
-0.5% -$25.4K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$78B
$5.77M 1.27%
80,678
-2,399
-3% -$168K
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$5.65M 1.24%
138,837
-7,616
-5% -$309K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.49M 1.21%
56,763
-359
-0.6% -$35.9K
1
2 3 4 5

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ERn Financial LLC's Q1 2023 Portfolio in Review

As of Q1 2023, ERn Financial LLC held 181 positions worth $455M, up 3.7% from $439M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

ERn Financial LLC's Q1 2023 filing shows 9 new, 94 increased, 57 reduced and 12 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF February: 98,991 shares worth $3.7M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $6.38M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • ERn Financial LLC's largest Q1 2023 buy was FT Vest US Equity Buffer ETF February: 98,991 shares worth $3.7M.
  • ERn Financial LLC added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2023, an estimated $1.62M increase.
  • ERn Financial LLC's biggest Q1 2023 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $3.57M.
  • ERn Financial LLC fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2023, selling an estimated $6.38M.
  • ERn Financial LLC's ten largest holdings make up 36% of its $455M portfolio in Q1 2023.
  • ERn Financial LLC opened 9 new positions and closed 12 in Q1 2023.
  • ERn Financial LLC's portfolio value rose 3.7% quarter-over-quarter to $455M.

Based on ERn Financial LLC's 13F filing for Q1 2023, filed 10 May 2023.