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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
+6.84%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$47.9M
Cap. Flow
+$7.09M
Cap. Flow %
1.23%
Top 10 Hldgs %
38.77%
Holding
174
New
8
Increased
93
Reduced
56
Closed
1

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$1.3M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$891K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$757K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$677K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$483K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$972K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$319K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$301K
4
SPGI icon
S&P Global
SPGI
+$286K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$263K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.63%
2 Technology 4.3%
3 Financials 1.84%
4 Healthcare 1.73%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWL icon
1
Invesco S&P 500 Revenue ETF
RWL
$9.97B
$34.9M 6.06%
372,764
+338
+0.1% +$29.9K
VOOG icon
2
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$33.3M 5.77%
655,368
-210
-0% -$10.1K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$25.9M 4.5%
517,687
+18,681
+4% +$891K
OMFL icon
4
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$23.5M 4.08%
426,127
-1,051
-0.2% -$54.1K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$21.2M 3.68%
290,064
+1,838
+0.6% +$128K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$234B
$20.1M 3.48%
400,395
+6,827
+2% +$330K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$19.8M 3.44%
553,152
+14,074
+3% +$483K
MDYV icon
8
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$16.7M 2.89%
219,510
+328
+0.1% +$23.8K
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$14M 2.43%
290,236
+15,691
+6% +$757K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$14M 2.42%
386,142
-146
-0% -$5.14K
FMB icon
11
First Trust Managed Municipal ETF
FMB
$2.02B
$12.8M 2.22%
249,260
+728
+0.3% +$37.5K
JHMM icon
12
John Hancock Multifactor Mid Cap ETF
JHMM
$5.94B
$12.7M 2.2%
221,010
+807
+0.4% +$43.4K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$11M 1.91%
66,855
-1,681
-2% -$263K
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
$9.93M 1.72%
171,371
+4,447
+3% +$250K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$193B
$9.73M 1.69%
131,152
+4,197
+3% +$299K
REET icon
16
iShares Global REIT ETF
REET
$4.78B
$9.42M 1.63%
397,624
+55,571
+16% +$1.3M
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$9.36M 1.62%
368,117
+8,416
+2% +$206K
USRT icon
18
iShares Core US REIT ETF
USRT
$4.38B
$9.1M 1.58%
169,148
+1,131
+0.7% +$59.9K
MDYG icon
19
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$8.28M 1.44%
94,801
-1,339
-1% -$107K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$224B
$7.79M 1.35%
135,870
-462
-0.3% -$25.4K
HMOP icon
21
Hartford Municipal Opportunities ETF
HMOP
$777M
$7.72M 1.34%
198,725
-1,898
-0.9% -$73.7K
HTAB icon
22
Hartford Schroders Tax-Aware Bond ETF
HTAB
$233M
$7.69M 1.33%
392,883
+18,483
+5% +$361K
JCPB icon
23
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$7.57M 1.31%
162,188
+4,541
+3% +$211K
AAPL icon
24
Apple
AAPL
$4.84T
$7.18M 1.25%
41,893
+809
+2% +$147K
FIXD icon
25
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
$6.63M 1.15%
152,157
-6,869
-4% -$301K
1
2 3 4 5

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SCM
Sio Capital Management New York $604M AUM 96.57% 1-Year Est. Return
V
VeraBank Henderson, Texas $604M AUM 23.32% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $604M AUM 72.61% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $605M AUM 17.2% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $604M AUM 64.38% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $605M AUM
VCP
Varenne Capital Partners Paris, France $603M AUM 46.34% 1-Year Est. Return
EHI
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ERn Financial LLC's Q1 2024 Portfolio in Review

As of Q1 2024, ERn Financial LLC held 174 positions worth $577M, up 9.1% from $529M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

ERn Financial LLC's Q1 2024 filing shows 8 new, 93 increased, 56 reduced and 1 closed positions. Its largest new stake was Clorox: 1,372 shares worth $210K. The largest sale was Dimensional US Core Equity Market ETF, an estimated $972K.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Financials.

  • ERn Financial LLC's largest Q1 2024 buy was Clorox: 1,372 shares worth $210K.
  • ERn Financial LLC added most to iShares Global REIT ETF in Q1 2024, an estimated $1.3M increase.
  • ERn Financial LLC's biggest Q1 2024 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $972K.
  • ERn Financial LLC fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, selling an estimated $319K.
  • ERn Financial LLC's ten largest holdings make up 39% of its $577M portfolio in Q1 2024.
  • ERn Financial LLC opened 8 new positions and closed 1 in Q1 2024.
  • ERn Financial LLC's portfolio value rose 9.1% quarter-over-quarter to $577M.

Based on ERn Financial LLC's 13F filing for Q1 2024, filed 15 Apr 2024.