Asset Manager
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ERn Financial, LLC
8215 GREENWAY BOULEVARD SUITE 540, MIDDLETON, WI 53562 • 6086651714
Market Value
$604M
+13.6%
Holdings
166
+12
New Purchases
16
Added To
89
Closed
5
Reduced
41
Top 10 Concentration
38.5%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 7.36% | 6.87% | +0.49% | $44M |
| JTEK | 2.22% | 1.78% | +0.44% | $13M |
| FDG | 1.56% | 1.41% | +0.16% | $9M |
| AVEM | 2.74% | 2.62% | +0.12% | $17M |
| MU | 0.18% | 0.06% | +0.12% | $1M |
| GOOG | 0.25% | 0.13% | +0.11% | $2M |
| NVDA | 0.59% | 0.48% | +0.11% | $4M |
| SPYM | 1.57% | 1.47% | +0.10% | $10M |
| FJUN | 0.08% | 0.00% | +0.08% | $492K |
| TSLA | 0.24% | 0.17% | +0.07% | $1M |
| VUG | 1.89% | 1.82% | +0.07% | $11M |
| CGXU | 0.49% | 0.43% | +0.07% | $3M |
| AMD | 0.07% | 0.00% | +0.07% | $398K |
| SLYG | 0.96% | 0.89% | +0.06% | $6M |
| MTUM | 0.27% | 0.21% | +0.06% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYV | 7.17% | 7.43% | -0.26% | $43M |
| USTB | 2.93% | 3.18% | -0.25% | $18M |
| SPDW | 5.44% | 5.63% | -0.19% | $33M |
| RAAX | 1.44% | 1.61% | -0.17% | $9M |
| HMOP | 1.35% | 1.52% | -0.17% | $8M |
| FMB | 1.30% | 1.45% | -0.15% | $8M |
| DFAI | 0.52% | 0.66% | -0.14% | $3M |
| MUNI | 1.20% | 1.33% | -0.12% | $7M |
| DFCF | 1.97% | 2.09% | -0.12% | $12M |
| SPIP | 1.58% | 1.70% | -0.12% | $10M |
| IEFA | 3.46% | 3.57% | -0.11% | $21M |
| EFA | 1.17% | 1.27% | -0.10% | $7M |
| PYLD | 2.19% | 2.29% | -0.10% | $13M |
| OMFL | 1.52% | 1.61% | -0.09% | $9M |
| FIXD | 1.03% | 1.12% | -0.08% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.7% |
| Technology | 3.0% |
| Communication Services | 0.6% |
| Consumer Cyclical | 0.5% |
| Healthcare | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $70M | 11.6% |
| Large Cap | 59 | $304M | 50.3% |
| Mid Cap | 29 | $159M | 26.4% |
| Small Cap | 22 | $67M | 11.1% |
| Micro Cap | 3 | $4M | 0.7% |
Portfolio Analytics
Avg Market Cap
$356.0B
Median Market Cap
$45.6B
Avg P/E
40.7
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
64
# ETFs / Funds
102
Top Holdings (166 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 7.36% | 373,603 | $44M | $118.99 | $8M | +431 | +0.1% | |
| 2 | SPYV | 7.17% | 712,567 | $43M | $60.79 | $4M | +14,063 | +2.0% | |
| 3 | SPDW | 5.44% | 652,818 | $33M | $50.39 | $3M | -2,970 | -0.5% | |
| 4 | IEFA | 3.46% | 216,224 | $21M | $96.58 | $2M | +6,775 | +3.2% | |
| 5 | USTB | 2.93% | 349,663 | $18M | $50.62 | $800K | +15,534 | +4.7% | |
| 6 | AVEM | 2.74% | 171,570 | $17M | $96.49 | $3M | -1,153 | -0.7% | |
| 7 | MDYV | 2.69% | 171,098 | $16M | $94.85 | $2M | +1,666 | +1.0% | |
| 8 | SPEM | 2.31% | 269,872 | $14M | $51.78 | $1M | +3,793 | +1.4% | |
| 9 | JTEK | 2.22% | 120,322 | $13M | $111.55 | $4M | +1,335 | +1.1% | |
| 10 | PYLD | 2.19% | 500,101 | $13M | $26.52 | $1M | +34,292 | +7.4% | |
| 11 | QUAL | 2.06% | 56,629 | $12M | $219.43 | $1M | -346 | -0.6% | |
| 12 | REET | 2.01% | 439,376 | $12M | $27.62 | $1M | +6,140 | +1.4% | |
| 13 | JHML | 2.00% | 135,558 | $12M | $89.18 | $2M | +2,634 | +2.0% | |
| 14 | DFCF | 1.97% | 282,203 | $12M | $42.21 | $794K | +18,877 | +7.2% | |
| 15 | DFAX | 1.94% | 318,909 | $12M | $36.84 | $978K | +1,856 | +0.6% | |
| 16 | VUG | 1.89% | 132,586 | $11M | $86.14 | $2M | +110,417 | +498.1% | |
| 17 | MDYG | 1.70% | 91,445 | $10M | $112.09 | $2M | +389 | +0.4% | |
| 18 | SPAB | 1.68% | 397,513 | $10M | $25.52 | $962K | +39,118 | +10.9% | |
| 19 | SPIP | 1.58% | 371,944 | $10M | $25.68 | $535K | +25,273 | +7.3% | |
| 20 | SPYM | 1.57% | 108,169 | $10M | $87.88 | $2M | +5,882 | +5.8% | |
| 21 | FDG | 1.56% | 71,005 | $9M | $133.10 | $2M | +5,433 | +8.3% | |
| 22 | OMFL | 1.52% | 133,689 | $9M | $68.54 | $600K | -8,742 | -6.1% | |
| 23 | USRT | 1.46% | 132,502 | $9M | $66.45 | $1M | +2,062 | +1.6% | |
| 24 | RAAX | 1.44% | 218,783 | $9M | $39.67 | $132K | +8,831 | +4.2% | |
| 25 | HMOP | 1.35% | 208,729 | $8M | $39.14 | $85K | +2 | — | |
| 26 | FMB | 1.30% | 152,769 | $8M | $51.37 | $133K | +496 | +0.3% | |
| 27 | AVUV | 1.27% | 61,310 | $8M | $124.76 | $844K | -293 | -0.5% | |
| 28 | VONG | 1.23% | 58,130 | $7M | $127.81 | $971K | -748 | -1.3% | |
| 29 | VOO | 1.22% | 10,752 | $7M | $686.80 | $979K | +32 | +0.3% | |
| 30 | MUNI | 1.20% | 138,155 | $7M | $52.60 | $215K | +3,027 | +2.2% | |
| 31 | EFA | 1.17% | 67,864 | $7M | $103.88 | $313K | -1,499 | -2.2% | |
| 32 | PVAL | 1.12% | 132,470 | $7M | $50.95 | $651K | +1,040 | +0.8% | |
| 33 | AAPL | 1.09% | 22,779 | $7M | $289.36 | $952K | +559 | +2.5% | |
| 34 | FIXD | 1.03% | 143,214 | $6M | $43.61 | $303K | +6,887 | +5.0% | |
| 35 | IJR | 1.02% | 41,653 | $6M | $148.31 | $1M | +260 | +0.6% | |
| 36 | JMST | 0.98% | 115,911 | $6M | $51.00 | $534K | +10,419 | +9.9% | |
| 37 | JBND | 0.97% | 109,604 | $6M | $53.50 | $344K | +6,950 | +6.8% | |
| 38 | SLYG | 0.96% | 48,685 | $6M | $119.13 | $1M | -571 | -1.2% | |
| 39 | DYNF | 0.86% | 76,093 | $5M | $68.01 | $703K | -777 | -1.0% | |
| 40 | IVV | 0.75% | 6,066 | $5M | $748.93 | $584K | +6 | +0.1% | |
| 41 | JHMM | 0.73% | 58,812 | $4M | $74.96 | $474K | +193 | +0.3% | |
| 42 | VTV | 0.73% | 20,113 | $4M | $217.93 | $440K | +17 | +0.1% | |
| 43 | NVDA | 0.59% | 17,872 | $4M | $200.08 | $1M | +3,222 | +22.0% | |
| 44 | FNOV | 0.55% | 57,313 | $3M | $58.49 | $313K | +397 | +0.7% | |
| 45 | DFAI | 0.52% | 76,316 | $3M | $41.25 | -$364K | -13,831 | -15.3% | |
| 46 | DFAU | 0.51% | 59,969 | $3M | $51.69 | $347K | -1,040 | -1.7% | |
| 47 | CGXU | 0.49% | 86,256 | $3M | $34.62 | $710K | +9,087 | +11.8% | |
| 48 | IVVB | 0.42% | 72,456 | $3M | $34.63 | $277K | +2,776 | +4.0% | |
| 49 | VOT | 0.41% | 8,101 | $2M | $306.28 | $348K | -188 | -2.3% | |
| 50 | FNDE | 0.40% | 61,131 | $2M | $39.68 | $98K | +292 | +0.5% | |
| 51 | IJH | 0.39% | 30,721 | $2M | $77.11 | $345K | +753 | +2.5% | |
| 52 | FSEP | 0.39% | 42,838 | $2M | $55.08 | $194K | -187 | -0.4% | |
| 53 | VO | 0.38% | 28,187 | $2M | $80.57 | $126K | +20,719 | +277.4% | |
| 54 | QQQ | 0.35% | 2,861 | $2M | $736.37 | $413K | -74 | -2.5% | |
| 55 | SPHQ | 0.34% | 22,598 | $2M | $90.10 | $345K | +110 | +0.5% | |
| 56 | DFIS | 0.33% | 57,717 | $2M | $35.03 | $149K | +2,087 | +3.8% | |
| 57 | COWZ | 0.31% | 29,937 | $2M | $62.20 | -$178K | -2,671 | -8.2% | |
| 58 | FTCS | 0.31% | 19,822 | $2M | $93.92 | $21K | -17 | -0.1% | |
| 59 | MSFT | 0.29% | 4,775 | $2M | $373.05 | $34K | +54 | +1.1% | |
| 60 | FVD | 0.29% | 36,377 | $2M | $48.18 | $21K | -451 | -1.2% | |
| 61 | SLYV | 0.28% | 15,232 | $2M | $109.11 | $153K | -722 | -4.5% | |
| 62 | FICO | 0.27% | 1,364 | $2M | $1,194.78 | $174K | — | — | |
| 63 | MTUM | 0.27% | 4,716 | $2M | $342.84 | $504K | +78 | +1.7% | |
| 64 | EMXC | 0.26% | 15,553 | $2M | $102.30 | $368K | — | — | |
| 65 | SPY | 0.25% | 2,046 | $2M | $746.81 | $181K | -25 | -1.2% | |
| 66 | GOOG | 0.25% | 4,251 | $2M | $353.36 | $790K | +1,769 | +71.3% | |
| 67 | EEM | 0.25% | 21,754 | $1M | $68.41 | $146K | -1,889 | -8.0% | |
| 68 | TSLA | 0.24% | 3,511 | $1M | $420.60 | $547K | +1,010 | +40.4% | |
| 69 | FDVV | 0.24% | 24,220 | $1M | $60.29 | $144K | +391 | +1.6% | |
| 70 | VEA | 0.24% | 20,489 | $1M | $71.25 | -$228K | -5,844 | -22.2% | |
| 71 | CACC | 0.22% | 2,100 | $1M | $636.74 | $448K | — | — | |
| 72 | VIG | 0.22% | 5,577 | $1M | $236.62 | $109K | -50 | -0.9% | |
| 73 | IAU | 0.21% | 17,059 | $1M | $75.51 | -$76K | +1,581 | +10.2% | |
| 74 | DFAC | 0.20% | 27,894 | $1M | $44.36 | $153K | — | — | |
| 75 | AMZN | 0.19% | 4,939 | $1M | $238.34 | $231K | +394 | +8.7% | |
| 76 | GOOGL | 0.19% | 3,194 | $1M | $357.42 | $291K | +238 | +8.1% | |
| 77 | ESGU | 0.19% | 6,910 | $1M | $163.67 | $165K | +78 | +1.1% | |
| 78 | VBK | 0.18% | 3,040 | $1M | $365.68 | $115K | -259 | -7.8% | |
| 79 | MU | 0.18% | 925 | $1M | $1,154.29 | $767K | +36 | +4.0% | |
| 80 | META | 0.17% | 1,855 | $1M | $563.33 | $215K | +404 | +27.8% | |
| 81 | ORCL | 0.17% | 7,118 | $1M | $146.55 | -$3K | +8 | +0.1% | |
| 82 | JEPI | 0.17% | 18,446 | $1M | $56.48 | $20K | +412 | +2.3% | |
| 83 | ESGD | 0.17% | 9,952 | $1M | $102.81 | $73K | +14 | +0.1% | |
| 84 | FAUG | 0.17% | 17,718 | $1M | $56.51 | $34K | -951 | -5.1% | |
| 85 | JIVE | 0.16% | 10,757 | $989K | $91.95 | $121K | +619 | +6.1% | |
| 86 | AVGO | 0.16% | 2,590 | $979K | $377.81 | $353K | +568 | +28.1% | |
| 87 | IUSV | 0.16% | 8,851 | $975K | $110.15 | $80K | +97 | +1.1% | |
| 88 | CGNG | 0.15% | 24,741 | $927K | $37.46 | $365K | +6,952 | +39.1% | |
| 89 | LLY | 0.14% | 723 | $867K | $1,199.54 | $317K | +125 | +20.9% | |
| 90 | VTI | 0.14% | 2,332 | $863K | $370.04 | $111K | -13 | -0.6% | |
| 91 | XONA.DE | 0.14% | 6,163 | $843K | $136.71 | -$199K | +25 | +0.4% | |
| 92 | TAXF | 0.14% | 16,170 | $822K | $50.84 | -$17K | -598 | -3.6% | |
| 93 | ANET | 0.13% | 4,795 | $815K | $169.88 | $227K | +13 | +0.3% | |
| 94 | SPMD | 0.13% | 11,884 | $803K | $67.56 | $111K | +200 | +1.7% | |
| 95 | AVEE | 0.12% | 10,807 | $749K | $69.32 | $156K | +1,456 | +15.6% | |
| 96 | FEOE | 0.12% | 13,774 | $736K | $53.40 | $287K | +4,890 | +55.0% | |
| 97 | DEM | 0.12% | 13,595 | $731K | $53.79 | $41K | -301 | -2.2% | |
| 98 | VBR | 0.12% | 2,869 | $697K | $242.99 | $74K | — | — | |
| 99 | BRK-B | 0.12% | 1,389 | $695K | $500.39 | -$54K | -175 | -11.2% | |
| 100 | OMFS | 0.11% | 12,764 | $681K | $53.34 | $110K | +152 | +1.2% |