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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
-3.96%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$461M
AUM Growth
-$16.8M
Cap. Flow
+$2.81M
Cap. Flow %
0.61%
Top 10 Hldgs %
36.43%
Holding
176
New
9
Increased
75
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.34M
2
EVH icon
Evolent Health
EVH
+$1.87M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.25M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.21M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.05M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.18M
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$1.05M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$972K
4
ACES icon
ALPS Clean Energy ETF
ACES
+$871K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$740K

Sector Composition

Rank Sector Weight
1 Technology 4.23%
2 Financials 1.81%
3 Healthcare 1.8%
4 Consumer Discretionary 1.66%
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
$29.2M 6.34%
374,092
-12,055
-3% -$972K
VOOG icon
2
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$26.6M 5.77%
646,662
-16,056
-2% -$683K
OMFL icon
3
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$19.2M 4.16%
418,047
-3,247
-0.8% -$158K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$17M 3.69%
389,241
+72,910
+23% +$3.34M
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$13.5M 2.93%
285,457
-6,665
-2% -$317K
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$13.2M 2.86%
392,809
+3,828
+1% +$132K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$13.1M 2.83%
421,264
-669
-0.2% -$21.6K
MDYV icon
8
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$12.5M 2.72%
193,153
-3,637
-2% -$250K
FMB icon
9
First Trust Managed Municipal ETF
FMB
$2.04B
$12.2M 2.65%
249,562
+24,083
+11% +$1.21M
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$11.4M 2.48%
193,130
-19,210
-9% -$1.18M
JHMM icon
11
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$10.6M 2.3%
223,662
-2,331
-1% -$116K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$9.24M 2%
70,081
-4,566
-6% -$623K
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$8.89M 1.93%
168,323
-12,765
-7% -$694K
FLV icon
14
American Century Focused Large Cap Value ETF
FLV
$368M
$8.76M 1.9%
153,896
-6,567
-4% -$389K
USRT icon
15
iShares Core US REIT ETF
USRT
$4.62B
$7.84M 1.7%
166,241
+20,532
+14% +$1.05M
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$7.82M 1.7%
347,139
+31,949
+10% +$747K
HMOP icon
17
Hartford Municipal Opportunities ETF
HMOP
$777M
$7.69M 1.67%
208,813
-450
-0.2% -$17K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.18M 1.56%
111,569
+1,179
+1% +$78.9K
FIXD icon
19
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$7.08M 1.54%
168,248
+6,543
+4% +$284K
AAPL icon
20
Apple
AAPL
$4.54T
$6.84M 1.48%
39,965
+553
+1% +$101K
DFAU icon
21
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$6.78M 1.47%
226,537
-285
-0.1% -$8.87K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$220B
$6.48M 1.41%
142,854
+288
+0.2% +$13.6K
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$6.11M 1.33%
148,038
+4,754
+3% +$206K
SPAB icon
24
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$5.85M 1.27%
240,428
+50,026
+26% +$1.25M
EFA icon
25
iShares MSCI EAFE ETF
EFA
$78B
$5.37M 1.17%
77,973
-168
-0.2% -$12K
1
2 3 4 5

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ERn Financial LLC's Q3 2023 Portfolio in Review

As of Q3 2023, ERn Financial LLC held 176 positions worth $461M, down 3.5% from $478M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

ERn Financial LLC's Q3 2023 filing shows 9 new, 75 increased, 72 reduced and 10 closed positions. Its largest new stake was Evolent Health: 67,250 shares worth $1.83M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.18M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.3% a quarter earlier, followed by Financials and Healthcare.

  • ERn Financial LLC's largest Q3 2023 buy was Evolent Health: 67,250 shares worth $1.83M.
  • ERn Financial LLC added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $3.34M increase.
  • ERn Financial LLC's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.18M.
  • ERn Financial LLC fully exited Global X Lithium & Battery Tech ETF in Q3 2023, selling an estimated $1.05M.
  • ERn Financial LLC's ten largest holdings make up 36% of its $461M portfolio in Q3 2023.
  • ERn Financial LLC opened 9 new positions and closed 10 in Q3 2023.
  • ERn Financial LLC's portfolio value fell 3.5% quarter-over-quarter to $461M.

Based on ERn Financial LLC's 13F filing for Q3 2023, filed 6 Nov 2023.