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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
+6.23%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$54.6M
Cap. Flow
+$18.1M
Cap. Flow %
2.75%
Top 10 Hldgs %
38.67%
Holding
191
New
14
Increased
90
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.86M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.84M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.71M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.46M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.13M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.4M
2
EVH icon
Evolent Health
EVH
+$773K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$714K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$584K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$432K

Sector Composition

Rank Sector Weight
1 Technology 4.96%
2 Financials 1.77%
3 Consumer Discretionary 1.66%
4 Healthcare 1.41%
5 Communication Services 1.13%
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
$40.9M 6.22%
710,562
+20,436
+3% +$1.13M
RWL icon
2
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$38.9M 5.92%
396,549
+11,370
+3% +$1.08M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$34.5M 5.24%
415,636
+21,367
+5% +$1.71M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$27.6M 4.2%
522,253
+36,252
+7% +$1.84M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$24.4M 3.71%
649,180
+30,751
+5% +$1.11M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$22.8M 3.47%
431,271
+10,876
+3% +$553K
MDYV icon
7
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$17.1M 2.6%
214,987
-1,510
-0.7% -$115K
OMFL icon
8
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$17M 2.59%
321,199
-46,890
-13% -$2.4M
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$16.2M 2.47%
392,585
+2,480
+0.6% +$95.1K
USTB icon
10
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$14.9M 2.26%
292,859
+9,210
+3% +$464K
JHMM icon
11
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$14.1M 2.15%
234,840
+6,488
+3% +$371K
FMB icon
12
First Trust Managed Municipal ETF
FMB
$2.04B
$13.8M 2.1%
265,943
+15,010
+6% +$775K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$11.6M 1.76%
64,608
-466
-0.7% -$80.8K
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$11.5M 1.74%
177,320
+7,771
+5% +$476K
REET icon
15
iShares Global REIT ETF
REET
$5.09B
$11.4M 1.74%
427,448
-6,239
-1% -$158K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$190B
$11.3M 1.72%
145,040
+9,907
+7% +$742K
USRT icon
17
iShares Core US REIT ETF
USRT
$4.62B
$11.2M 1.7%
181,723
+1,300
+0.7% +$75.9K
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$10.3M 1.57%
382,507
+9,376
+3% +$243K
AAPL icon
19
Apple
AAPL
$4.54T
$10M 1.52%
42,986
+1,220
+3% +$272K
MDYG icon
20
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$9.46M 1.44%
107,865
+5,192
+5% +$443K
DFCF icon
21
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$9.37M 1.42%
216,858
+113,944
+111% +$4.86M
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$220B
$8.71M 1.32%
136,050
-510
-0.4% -$31.6K
JCPB icon
23
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$8.33M 1.27%
172,632
+4,968
+3% +$236K
HTAB icon
24
Hartford Schroders Tax-Aware Bond ETF
HTAB
$288M
$8.31M 1.26%
419,260
+6,945
+2% +$137K
HMOP icon
25
Hartford Municipal Opportunities ETF
HMOP
$777M
$8.03M 1.22%
203,918
-807
-0.4% -$31.6K
1
2 3 4 5

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ERn Financial LLC's Q3 2024 Portfolio in Review

As of Q3 2024, ERn Financial LLC held 191 positions worth $657M, up 9.1% from $603M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

ERn Financial LLC's Q3 2024 filing shows 14 new, 90 increased, 74 reduced and 4 closed positions. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 7,174 shares worth $261K. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $2.4M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • ERn Financial LLC's largest Q3 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 7,174 shares worth $261K.
  • ERn Financial LLC added most to Dimensional Core Fixed Income ETF in Q3 2024, an estimated $4.86M increase.
  • ERn Financial LLC's biggest Q3 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $2.4M.
  • ERn Financial LLC fully exited CrowdStrike in Q3 2024, selling an estimated $241K.
  • ERn Financial LLC's ten largest holdings make up 39% of its $657M portfolio in Q3 2024.
  • ERn Financial LLC opened 14 new positions and closed 4 in Q3 2024.
  • ERn Financial LLC's portfolio value rose 9.1% quarter-over-quarter to $657M.

Based on ERn Financial LLC's 13F filing for Q3 2024, filed 15 Oct 2024.