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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
+1.8%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$26.3M
Cap. Flow
+$18.8M
Cap. Flow %
3.12%
Top 10 Hldgs %
39.11%
Holding
183
New
10
Increased
95
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$14.1M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.78M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$4.24M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.32M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.86M

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$13.6M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.08M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.62M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.55M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Financials 1.66%
3 Consumer Discretionary 1.6%
4 Healthcare 1.5%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
1
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$38.4M 6.36%
690,126
+34,758
+5% +$1.8M
RWL icon
2
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$35.7M 5.92%
385,179
+12,415
+3% +$1.14M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$31.6M 5.24%
394,269
+104,205
+36% +$7.78M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$23.7M 3.93%
486,001
-31,686
-6% -$1.55M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$21.7M 3.6%
618,429
+65,277
+12% +$2.32M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$20.8M 3.45%
420,395
+20,000
+5% +$995K
OMFL icon
7
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$19.3M 3.21%
368,089
-58,038
-14% -$3.08M
MDYV icon
8
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$15.8M 2.62%
216,497
-3,013
-1% -$221K
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$14.7M 2.44%
390,105
+3,963
+1% +$148K
USTB icon
10
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$14.1M 2.34%
+283,649
New +$14.1M
FMB icon
11
First Trust Managed Municipal ETF
FMB
$2.04B
$12.8M 2.13%
250,933
+1,673
+0.7% +$85.3K
JHMM icon
12
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$12.6M 2.09%
228,352
+7,342
+3% +$407K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$11.1M 1.84%
65,074
-1,781
-3% -$292K
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$10.4M 1.72%
169,549
-1,822
-1% -$109K
REET icon
15
iShares Global REIT ETF
REET
$5.09B
$10.1M 1.67%
433,687
+36,063
+9% +$825K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.82M 1.63%
135,133
+3,981
+3% +$293K
USRT icon
17
iShares Core US REIT ETF
USRT
$4.62B
$9.66M 1.6%
180,423
+11,275
+7% +$585K
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$9.48M 1.57%
373,131
+5,014
+1% +$128K
AAPL icon
19
Apple
AAPL
$4.54T
$8.8M 1.46%
41,766
-127
-0.3% -$23.7K
MDYG icon
20
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$8.63M 1.43%
102,673
+7,872
+8% +$665K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$220B
$8.51M 1.41%
136,560
+690
+0.5% +$40.2K
HTAB icon
22
Hartford Schroders Tax-Aware Bond ETF
HTAB
$288M
$7.96M 1.32%
412,315
+19,432
+5% +$375K
HMOP icon
23
Hartford Municipal Opportunities ETF
HMOP
$777M
$7.92M 1.31%
204,725
+6,000
+3% +$232K
JCPB icon
24
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$7.77M 1.29%
167,664
+5,476
+3% +$252K
SLYG icon
25
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$6.5M 1.08%
75,650
+19,936
+36% +$1.7M
1
2 3 4 5

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PIFP
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IECM
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ERn Financial LLC's Q2 2024 Portfolio in Review

As of Q2 2024, ERn Financial LLC held 183 positions worth $603M, up 4.6% from $577M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

ERn Financial LLC deployed $18.8M of net new capital in Q2 2024, opening 10 new positions and adding to 95 existing holdings. Its largest new stake was Victory Portfolios II VictoryShares Short-Term Bond ETF: 283,649 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $13.6M trimmed.

  • ERn Financial LLC's largest Q2 2024 buy was Victory Portfolios II VictoryShares Short-Term Bond ETF: 283,649 shares worth $14.1M.
  • ERn Financial LLC added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2024, an estimated $7.78M increase.
  • ERn Financial LLC's biggest Q2 2024 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $13.6M.
  • ERn Financial LLC fully exited FlexShares STOXX Global Broad Infrastructure Index Fund in Q2 2024, selling an estimated $549K.
  • ERn Financial LLC's ten largest holdings make up 39% of its $603M portfolio in Q2 2024.
  • ERn Financial LLC opened 10 new positions and closed 6 in Q2 2024.
  • ERn Financial LLC's portfolio value rose 4.6% quarter-over-quarter to $603M.

Based on ERn Financial LLC's 13F filing for Q2 2024, filed 17 Jul 2024.