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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
+10.01%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$67.7M
Cap. Flow
+$28.7M
Cap. Flow %
5.43%
Top 10 Hldgs %
38.34%
Holding
180
New
14
Increased
81
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.1M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$7.01M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.82M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.86M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$3.75M

Top Sells

Rank Stock Value
1
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$8.76M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$4.18M
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$3.81M
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$2.88M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Financials 1.8%
3 Healthcare 1.73%
4 Consumer Discretionary 1.53%
5 Industrials 1.11%
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
$31.5M 5.95%
372,426
-1,666
-0.4% -$134K
VOOG icon
2
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$30.1M 5.69%
655,578
+8,916
+1% +$382K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$23M 4.34%
499,006
+350,968
+237% +$15.1M
OMFL icon
4
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$21M 3.98%
427,178
+9,131
+2% +$431K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$19.1M 3.61%
288,226
+95,096
+49% +$5.86M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$18.4M 3.47%
393,568
+4,327
+1% +$194K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$17.9M 3.38%
539,078
+117,814
+28% +$3.74M
MDYV icon
8
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$15.5M 2.93%
219,182
+26,029
+13% +$1.72M
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$13.3M 2.51%
274,545
-10,912
-4% -$517K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$13.1M 2.47%
386,288
-6,521
-2% -$222K
FMB icon
11
First Trust Managed Municipal ETF
FMB
$2.04B
$12.8M 2.42%
248,532
-1,030
-0.4% -$51.2K
JHMM icon
12
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$11.3M 2.14%
220,203
-3,459
-2% -$167K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$10.2M 1.93%
68,536
-1,545
-2% -$214K
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$8.93M 1.69%
166,924
-1,399
-0.8% -$75.3K
USRT icon
15
iShares Core US REIT ETF
USRT
$4.62B
$8.78M 1.66%
168,017
+1,776
+1% +$86.9K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$190B
$8.73M 1.65%
126,955
+15,386
+14% +$1.01M
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$8.49M 1.61%
359,701
+12,562
+4% +$287K
REET icon
18
iShares Global REIT ETF
REET
$5.09B
$7.93M 1.5%
342,053
+89,997
+36% +$1.97M
HMOP icon
19
Hartford Municipal Opportunities ETF
HMOP
$777M
$7.76M 1.47%
200,623
-8,190
-4% -$307K
AAPL icon
20
Apple
AAPL
$4.54T
$7.75M 1.47%
41,084
+1,119
+3% +$207K
JCPB icon
21
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$7.33M 1.39%
157,647
+151,056
+2,292% +$6.82M
HTAB icon
22
Hartford Schroders Tax-Aware Bond ETF
HTAB
$288M
$7.29M 1.38%
+374,400
New +$7.01M
MDYG icon
23
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$7.18M 1.36%
96,140
+22,303
+30% +$1.56M
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$220B
$7.16M 1.35%
136,332
-6,522
-5% -$315K
FIXD icon
25
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$6.99M 1.32%
159,026
-9,222
-5% -$393K
1
2 3 4 5

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ERn Financial LLC's Q4 2023 Portfolio in Review

As of Q4 2023, ERn Financial LLC held 180 positions worth $529M, up 15% from $461M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

ERn Financial LLC deployed $28.7M of net new capital in Q4 2023, opening 14 new positions and adding to 81 existing holdings. Its largest new stake was Hartford Schroders Tax-Aware Bond ETF: 374,400 shares worth $7.29M.

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

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $2.75M trimmed.

  • ERn Financial LLC's largest Q4 2023 buy was Hartford Schroders Tax-Aware Bond ETF: 374,400 shares worth $7.29M.
  • ERn Financial LLC added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023, an estimated $15.1M increase.
  • ERn Financial LLC's biggest Q4 2023 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $2.75M.
  • ERn Financial LLC fully exited American Century Focused Large Cap Value ETF in Q4 2023, selling an estimated $8.76M.
  • ERn Financial LLC's ten largest holdings make up 38% of its $529M portfolio in Q4 2023.
  • ERn Financial LLC opened 14 new positions and closed 14 in Q4 2023.
  • ERn Financial LLC's portfolio value rose 15% quarter-over-quarter to $529M.

Based on ERn Financial LLC's 13F filing for Q4 2023, filed 19 Jan 2024.