Latest ERn Financial, LLC Stock Portfolio
ERn Financial, LLC Performance:
2024 Q3: 0.88%YTD: -6.46%2023: 3.72%
Performance for 2024 Q3 is 0.88%, and YTD is -6.46%, and 2023 is 3.72%.
About ERn Financial, LLC and 13F Hedge Fund Stock Holdings
ERn Financial, LLC is a hedge fund based in MIDDLETON, WI. On 09-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, ERn Financial, LLC reported an equity portfolio of $657.3 Millions as of 30 Sep, 2024.
The top stock holdings of ERn Financial, LLC are IVOG, BAB, BIL. The fund has invested 6.2% of it's portfolio in VANGUARD ADMIRAL FDS INC and 5.9% of portfolio in INVESCO EXCH TRADED FD TR II.
The fund managers got completely rid off CROWDSTRIKE HLDGS INC (CRWD), MCKESSON CORP (MCK) and MICRON TECHNOLOGY INC (MU) stocks. They significantly reduced their stock positions in EVOLENT HEALTH INC (EVH), ISHARES TR (AMPS) and AT&T INC (T). ERn Financial, LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (LEGR), LOANDEPOT INC (LDI) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of ERn Financial, LLC are IVOG, BAB, BIL. The fund has invested 6.2% of it's portfolio in VANGUARD ADMIRAL FDS INC and 5.9% of portfolio in INVESCO EXCH TRADED FD TR II.
The fund managers got completely rid off CROWDSTRIKE HLDGS INC (CRWD), MCKESSON CORP (MCK) and MICRON TECHNOLOGY INC (MU) stocks. They significantly reduced their stock positions in EVOLENT HEALTH INC (EVH), ISHARES TR (AMPS) and AT&T INC (T). ERn Financial, LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (LEGR), LOANDEPOT INC (LDI) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC).
ERn Financial, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ERn Financial, LLC made a return of 0.88% in the last quarter. In trailing 12 months, it's portfolio return was -4.92%.
New Buys
| Ticker | $ Bought |
|---|---|
| first tr exchange-traded fd | 261,003 |
| loandepot inc | 248,381 |
| advanced micro devices inc | 247,269 |
| lowes cos inc | 244,582 |
| mastercard incorporated | 225,665 |
| clorox co del | 224,327 |
| servicenow inc | 223,598 |
| caterpillar inc | 220,316 |
New stocks bought by ERn Financial, LLC
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 5.36 |
Additions to existing portfolio by ERn Financial, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| evolent health inc | -75.18 |
| ishares tr | -62.55 |
| at&t inc | -60.97 |
| first tr exchange-traded fd | -59.65 |
| dimensional etf trust | -58.39 |
| spdr ser tr | -56.62 |
| invesco exch trd slf idx fd | -56.37 |
| stryker corporation | -56.26 |
ERn Financial, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| algonquin pwr utils corp | -191,270 |
| micron technology inc | -406,428 |
| crowdstrike hldgs inc | -482,820 |
| mckesson corp | -463,728 |
ERn Financial, LLC got rid off the above stocks
Sector Distribution
ERn Financial, LLC has about 86.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 86.7 |
| Technology | 4.8 |
| Consumer Cyclical | 1.7 |
| Healthcare | 1.4 |
| Financial Services | 1.4 |
Market Cap. Distribution
ERn Financial, LLC has about 12.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 86.7 |
| MEGA-CAP | 8.6 |
| LARGE-CAP | 3.9 |
Stocks belong to which Index?
About 12.3% of the stocks held by ERn Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 87.1 |
| S&P 500 | 12.3 |
ERn Financial, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ERn Financial, LLC
ERn Financial, LLC has 187 stocks in it's portfolio. About 38.7% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for ERn Financial, LLC last quarter.
Last Reported on: 15 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.52 | 42,986 | 10,015,700 | reduced | -48.54 | ||
| AAXJ | ishares tr | 1.70 | 181,723 | 11,188,700 | reduced | -49.64 | ||
| AAXJ | ishares tr | 0.04 | 2,479 | 266,814 | reduced | -49.65 | ||
| ABBV | abbvie inc | 0.03 | 1,087 | 214,725 | new | |||
| ACN | accenture plc ireland | 0.17 | 3,228 | 1,141,160 | reduced | -50.72 | ||
| ACWF | ishares tr | 1.74 | 427,448 | 11,408,600 | reduced | -50.72 | ||
| ACWF | ishares tr | 0.05 | 7,560 | 328,267 | reduced | -49.73 | ||
| ACWV | ishares inc | 0.39 | 32,525 | 2,548,310 | reduced | -48.44 | ||
| ADBE | adobe inc | 0.12 | 1,569 | 812,177 | reduced | -50.91 | ||
| AEMB | american centy etf tr | 1.74 | 177,320 | 11,454,900 | reduced | -47.71 | ||
| AEMB | american centy etf tr | 0.89 | 63,066 | 5,843,080 | reduced | -49.83 | ||
| AEMB | american centy etf tr | 0.82 | 56,179 | 5,390,400 | reduced | -47.02 | ||
| AEMB | american centy etf tr | 0.10 | 13,446 | 691,393 | reduced | -51.4 | ||
| AEP | american elec pwr co inc | 0.04 | 2,369 | 243,010 | reduced | -49.64 | ||
| AFK | vaneck etf trust | 0.27 | 7,346 | 1,803,160 | reduced | -48.14 | ||
| AFLG | first tr exchng traded fd vi | 0.87 | 126,572 | 5,726,100 | reduced | -55.61 | ||
| AFLG | first tr exchng traded fd vi | 0.48 | 66,181 | 3,122,220 | reduced | -53.48 | ||
| AFLG | first tr exchng traded fd vi | 0.43 | 66,372 | 2,804,550 | reduced | -54.68 | ||
| AFLG | first tr exchng traded fd vi | 0.05 | 7,704 | 325,553 | reduced | -39.36 | ||
| AFTY | pacer fds tr | 0.35 | 40,184 | 2,323,840 | reduced | -50.82 | ||