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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
+5.31%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$22.9M
Cap. Flow
+$476K
Cap. Flow %
0.1%
Top 10 Hldgs %
36.24%
Holding
175
New
6
Increased
86
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
VRRM icon
Verra Mobility
VRRM
+$654K
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$440K
3
PAG icon
Penske Automotive Group
PAG
+$440K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$432K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$419K

Top Sells

Rank Stock Value
1
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$1.55M
2
TGT icon
Target
TGT
+$606K
3
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$543K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$535K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$359K

Sector Composition

Rank Sector Weight
1 Technology 4.34%
2 Consumer Discretionary 1.85%
3 Financials 1.73%
4 Healthcare 1.41%
5 Industrials 1.2%
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
$30.9M 6.47%
386,147
-4,213
-1% -$323K
VOOG icon
2
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$28.1M 5.87%
662,718
-7,536
-1% -$300K
OMFL icon
3
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$20.6M 4.32%
421,294
+4,896
+1% +$232K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$14.6M 3.06%
316,331
-1,237
-0.4% -$56.9K
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$13.9M 2.92%
292,122
+1,296
+0.4% +$62.1K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$13.7M 2.87%
421,933
+547
+0.1% +$17.9K
MDYV icon
7
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$13.5M 2.83%
196,790
+6,731
+4% +$440K
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$13.4M 2.8%
388,981
+12,622
+3% +$432K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$13M 2.71%
212,340
-215
-0.1% -$12.3K
FMB icon
10
First Trust Managed Municipal ETF
FMB
$2.04B
$11.4M 2.39%
225,479
+1,702
+0.8% +$86.3K
JHMM icon
11
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$11.2M 2.35%
225,993
-493
-0.2% -$23.4K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$10.1M 2.11%
74,647
-1,621
-2% -$206K
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$9.74M 2.04%
181,088
+2,029
+1% +$108K
FLV icon
14
American Century Focused Large Cap Value ETF
FLV
$368M
$9.58M 2.01%
160,463
-564
-0.4% -$33.1K
HMOP icon
15
Hartford Municipal Opportunities ETF
HMOP
$777M
$7.96M 1.67%
209,263
+82
+0% +$3.13K
AAPL icon
16
Apple
AAPL
$4.54T
$7.64M 1.6%
39,412
+372
+1% +$64.8K
USRT icon
17
iShares Core US REIT ETF
USRT
$4.62B
$7.49M 1.57%
145,709
+1,869
+1% +$93.5K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.45M 1.56%
110,390
+1,462
+1% +$99.1K
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$7.35M 1.54%
315,190
+16,154
+5% +$376K
FIXD icon
20
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$7.14M 1.5%
161,705
-8,014
-5% -$359K
DFAU icon
21
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$7.03M 1.47%
226,822
+8,559
+4% +$251K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$220B
$6.72M 1.41%
142,566
-1,290
-0.9% -$55.9K
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$6.19M 1.3%
143,284
+4,447
+3% +$184K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$78B
$5.67M 1.19%
78,141
-2,537
-3% -$184K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.65M 1.18%
56,652
-111
-0.2% -$10.6K
1
2 3 4 5

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ERn Financial LLC's Q2 2023 Portfolio in Review

As of Q2 2023, ERn Financial LLC held 175 positions worth $478M, up 5% from $455M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

ERn Financial LLC's Q2 2023 filing shows 6 new, 86 increased, 61 reduced and 8 closed positions. Its largest new stake was Penske Automotive Group: 3,031 shares worth $505K. The largest sale was First Trust Short Duration Managed Municipal ETF, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • ERn Financial LLC's largest Q2 2023 buy was Penske Automotive Group: 3,031 shares worth $505K.
  • ERn Financial LLC added most to Verra Mobility in Q2 2023, an estimated $654K increase.
  • ERn Financial LLC's biggest Q2 2023 reduction was John Hancock Multifactor Large Cap ETF, cutting an estimated $543K.
  • ERn Financial LLC fully exited First Trust Short Duration Managed Municipal ETF in Q2 2023, selling an estimated $1.55M.
  • ERn Financial LLC's ten largest holdings make up 36% of its $478M portfolio in Q2 2023.
  • ERn Financial LLC opened 6 new positions and closed 8 in Q2 2023.
  • ERn Financial LLC's portfolio value rose 5% quarter-over-quarter to $478M.

Based on ERn Financial LLC's 13F filing for Q2 2023, filed 10 Aug 2023.