Asset Manager
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ERn Financial, LLC
8215 GREENWAY BOULEVARD SUITE 540, MIDDLETON, WI 53562 • 6086651714
Market Value
$506M
+6.8%
Holdings
152
-38
New Purchases
7
Added To
59
Closed
12
Reduced
67
Top 10 Concentration
40.4%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYV | 7.04% | 6.40% | +0.64% | $36M |
| JHML | 1.82% | 1.38% | +0.44% | $9M |
| SPYM | 1.48% | 1.08% | +0.40% | $8M |
| SPYG | 8.28% | 7.95% | +0.33% | $42M |
| SPAB | 1.63% | 1.32% | +0.31% | $8M |
| FAUG | 0.21% | 0.00% | +0.21% | $1M |
| DFCF | 1.98% | 1.78% | +0.20% | $10M |
| SPIP | 1.61% | 1.44% | +0.18% | $8M |
| PYLD | 2.11% | 1.95% | +0.16% | $11M |
| FDG | 1.39% | 1.28% | +0.11% | $7M |
| JMST | 0.88% | 0.78% | +0.10% | $4M |
| IEFA | 3.02% | 2.94% | +0.08% | $15M |
| CGXU | 0.32% | 0.25% | +0.07% | $2M |
| MUNI | 1.33% | 1.27% | +0.06% | $7M |
| VUG | 2.13% | 2.08% | +0.05% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USRT | 1.47% | 1.89% | -0.42% | $7M |
| SPEM | 2.53% | 2.84% | -0.32% | $13M |
| HTAB | 0.00% | 0.32% | -0.32% | $0 |
| DE | 0.00% | 0.22% | -0.22% | $0 |
| MDYV | 3.09% | 3.30% | -0.21% | $16M |
| SLYG | 0.96% | 1.11% | -0.15% | $5M |
| OMFL | 3.08% | 3.22% | -0.14% | $16M |
| FICO | 0.40% | 0.53% | -0.12% | $2M |
| MDYG | 1.66% | 1.77% | -0.12% | $8M |
| EEM | 0.28% | 0.36% | -0.08% | $1M |
| REET | 2.06% | 2.15% | -0.08% | $10M |
| IJR | 1.04% | 1.12% | -0.08% | $5M |
| SLYV | 0.30% | 0.38% | -0.08% | $2M |
| AVEM | 2.42% | 2.50% | -0.08% | $12M |
| EFA | 1.31% | 1.39% | -0.07% | $7M |
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 | 42 | $58M | 11.4% |
| Large Cap | 65 | $265M | 52.3% |
| Mid Cap | 26 | $132M | 26.1% |
| Small Cap | 15 | $48M | 9.6% |
| Micro Cap | 4 | $3M | 0.6% |
Portfolio Analytics
Avg Market Cap
$359.7B
Median Market Cap
$47.6B
Avg P/E
35.8
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
59
# ETFs / Funds
93
Top Holdings (152 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 8.28% | 401,200 | $42M | $104.51 | $4M | +6,031 | +1.5% | |
| 2 | SPYV | 7.04% | 644,527 | $36M | $55.33 | $5M | +64,828 | +11.2% | |
| 3 | SPDW | 5.73% | 678,050 | $29M | $42.79 | $2M | +10,168 | +1.5% | |
| 4 | MDYV | 3.09% | 187,625 | $16M | $83.41 | $15K | -9,215 | -4.7% | |
| 5 | OMFL | 3.08% | 258,752 | $16M | $60.26 | $335K | -5,308 | -2.0% | |
| 6 | USTB | 3.03% | 301,014 | $15M | $50.99 | $1M | +19,442 | +6.9% | |
| 7 | IEFA | 3.02% | 175,090 | $15M | $87.31 | $1M | +8,038 | +4.8% | |
| 8 | SPEM | 2.53% | 273,314 | $13M | $46.81 | -$679K | -41,923 | -13.3% | |
| 9 | AVEM | 2.42% | 163,467 | $12M | $75.11 | $427K | -9,434 | -5.5% | |
| 10 | QUAL | 2.17% | 56,550 | $11M | $194.50 | $514K | -799 | -1.4% | |
| 11 | VUG | 2.13% | 22,488 | $11M | $479.60 | $948K | +50 | +0.2% | |
| 12 | PYLD | 2.11% | 398,195 | $11M | $26.84 | $1M | +49,612 | +14.2% | |
| 13 | REET | 2.06% | 409,148 | $10M | $25.56 | $273K | -3,209 | -0.8% | |
| 14 | DFAX | 2.00% | 322,197 | $10M | $31.38 | $397K | -8,544 | -2.6% | |
| 15 | DFCF | 1.98% | 234,263 | $10M | $42.76 | $2M | +34,971 | +17.6% | |
| 16 | JHML | 1.82% | 117,486 | $9M | $78.37 | $3M | +28,218 | +31.6% | |
| 17 | MDYG | 1.66% | 91,691 | $8M | $91.56 | -$12K | -5,094 | -5.3% | |
| 18 | SPAB | 1.63% | 318,924 | $8M | $25.85 | $2M | +74,825 | +30.6% | |
| 19 | SPIP | 1.61% | 310,399 | $8M | $26.32 | $1M | +49,204 | +18.8% | |
| 20 | HMOP | 1.61% | 208,833 | $8M | $38.97 | $286K | +3,711 | +1.8% | |
| 21 | FMB | 1.50% | 149,560 | $8M | $50.70 | $168K | +728 | +0.5% | |
| 22 | SPYM | 1.48% | 95,785 | $8M | $78.34 | $2M | +25,251 | +35.8% | |
| 23 | USRT | 1.47% | 126,521 | $7M | $58.72 | -$2M | -31,999 | -20.2% | |
| 24 | VONG | 1.42% | 59,588 | $7M | $120.50 | $323K | -3,210 | -5.1% | |
| 25 | FDG | 1.39% | 58,313 | $7M | $120.44 | $956K | +2,787 | +5.0% | |
| 26 | MUNI | 1.33% | 128,661 | $7M | $52.28 | $698K | +11,293 | +9.6% | |
| 27 | EFA | 1.31% | 71,256 | $7M | $93.37 | $79K | -2,293 | -3.1% | |
| 28 | VOO | 1.30% | 10,762 | $7M | $612.39 | $619K | +249 | +2.4% | |
| 29 | AVUV | 1.23% | 62,640 | $6M | $99.53 | $626K | +1,073 | +1.7% | |
| 30 | FIXD | 1.14% | 130,284 | $6M | $44.42 | $484K | +9,446 | +7.8% | |
| 31 | PVAL | 1.11% | 131,875 | $6M | $42.72 | $368K | +987 | +0.8% | |
| 32 | IJR | 1.04% | 44,405 | $5M | $118.83 | -$53K | -4,364 | -8.9% | |
| 33 | SLYG | 0.96% | 51,299 | $5M | $94.31 | -$422K | -7,966 | -13.4% | |
| 34 | AAPL | 0.89% | 17,732 | $5M | $254.64 | $265K | -2,983 | -14.4% | |
| 35 | JMST | 0.88% | 87,431 | $4M | $51.04 | $779K | +15,099 | +20.9% | |
| 36 | JBND | 0.86% | 80,725 | $4M | $54.16 | $399K | +6,588 | +8.9% | |
| 37 | DYNF | 0.85% | 73,024 | $4M | $59.20 | $326K | -363 | -0.5% | |
| 38 | DFAI | 0.85% | 117,801 | $4M | $36.35 | $80K | -3,761 | -3.1% | |
| 39 | IVV | 0.80% | 6,046 | $4M | $669.34 | -$5K | -479 | -7.3% | |
| 40 | VTV | 0.74% | 20,200 | $4M | $186.49 | $203K | +35 | +0.2% | |
| 41 | JHMM | 0.70% | 54,467 | $4M | $64.69 | $15K | -2,934 | -5.1% | |
| 42 | DFAU | 0.57% | 62,993 | $3M | $45.76 | $60K | -3,633 | -5.5% | |
| 43 | FNOV | 0.56% | 53,557 | $3M | $52.89 | $33K | -2,318 | -4.2% | |
| 44 | NVDA | 0.55% | 14,886 | $3M | $186.58 | $234K | -1,213 | -7.5% | |
| 45 | FVD | 0.51% | 56,292 | $3M | $46.24 | $384K | +6,644 | +13.4% | |
| 46 | VOT | 0.50% | 8,541 | $3M | $293.79 | $81K | +1 | +0.0% | |
| 47 | MSFT | 0.48% | 4,697 | $2M | $517.99 | -$30K | -254 | -5.1% | |
| 48 | VO | 0.47% | 8,184 | $2M | $293.74 | $88K | -91 | -1.1% | |
| 49 | IJH | 0.46% | 36,067 | $2M | $65.26 | -$111K | -3,676 | -9.2% | |
| 50 | FSEP | 0.46% | 46,352 | $2M | $50.54 | $26K | -1,901 | -3.9% | |
| 51 | FNDE | 0.42% | 59,350 | $2M | $36.16 | $194K | +226 | +0.4% | |
| 52 | FICO | 0.40% | 1,368 | $2M | $1,496.53 | -$452K | +1 | +0.1% | |
| 53 | IVVB | 0.40% | 61,468 | $2M | $32.72 | $145K | +1,284 | +2.1% | |
| 54 | ORCL | 0.39% | 6,979 | $2M | $281.24 | $213K | -1,024 | -12.8% | |
| 55 | COWZ | 0.38% | 33,866 | $2M | $57.47 | $62K | -337 | -1.0% | |
| 56 | FTCS | 0.37% | 19,741 | $2M | $93.64 | $68K | +147 | +0.8% | |
| 57 | VEA | 0.33% | 27,870 | $2M | $59.92 | $73K | -142 | -0.5% | |
| 58 | QQQ | 0.32% | 2,732 | $2M | $600.33 | $125K | -15 | -0.6% | |
| 59 | CGXU | 0.32% | 54,910 | $2M | $29.62 | $419K | +10,390 | +23.3% | |
| 60 | DFIS | 0.32% | 51,042 | $2M | $31.63 | $190K | +3,292 | +6.9% | |
| 61 | SPHQ | 0.30% | 20,690 | $2M | $73.29 | $59K | +244 | +1.2% | |
| 62 | SLYV | 0.30% | 17,018 | $2M | $88.65 | -$292K | -5,552 | -24.6% | |
| 63 | SPY | 0.28% | 2,122 | $1M | $666.21 | $84K | -30 | -1.4% | |
| 64 | EEM | 0.28% | 26,355 | $1M | $53.40 | -$312K | -9,278 | -26.0% | |
| 65 | IAU | 0.25% | 17,102 | $1M | $72.77 | $212K | +538 | +3.2% | |
| 66 | VIG | 0.24% | 5,694 | $1M | $215.79 | $59K | -23 | -0.4% | |
| 67 | EMXC | 0.24% | 18,015 | $1M | $67.51 | $79K | +2 | +0.0% | |
| 68 | FDVV | 0.24% | 21,514 | $1M | $55.71 | $67K | -246 | -1.1% | |
| 69 | MTUM | 0.23% | 4,618 | $1M | $256.45 | $64K | -43 | -0.9% | |
| 70 | TSLA | 0.23% | 2,620 | $1M | $444.72 | $329K | -13 | -0.5% | |
| 71 | META | 0.21% | 1,474 | $1M | $734.56 | -$205K | -270 | -15.5% | |
| 72 | DFAC | 0.21% | 28,000 | $1M | $38.57 | $61K | -438 | -1.5% | |
| 73 | DEM | 0.21% | 22,876 | $1M | $45.99 | $19K | +66 | +0.3% | |
| 74 | FAUG | 0.21% | 20,167 | $1M | $51.91 | — | +20,167 | — | NEW |
| 75 | ESGU | 0.20% | 7,102 | $1M | $145.60 | $49K | -182 | -2.5% | |
| 76 | AMZN | 0.20% | 4,649 | $1M | $219.57 | -$108K | -494 | -9.6% | |
| 77 | VBK | 0.20% | 3,409 | $1M | $297.61 | $71K | +1 | +0.0% | |
| 78 | JEPI | 0.20% | 17,405 | $994K | $57.10 | $18K | +235 | +1.4% | |
| 79 | CACC | 0.19% | 2,100 | $981K | $466.93 | -$89K | — | — | |
| 80 | ESGD | 0.19% | 10,268 | $955K | $92.98 | $70K | +355 | +3.6% | |
| 81 | IUSV | 0.16% | 8,066 | $806K | $99.94 | $65K | +238 | +3.0% | |
| 82 | BRK-B | 0.15% | 1,519 | $764K | $502.74 | -$91K | -241 | -13.7% | |
| 83 | SPMD | 0.15% | 12,992 | $743K | $57.19 | $55K | +347 | +2.7% | |
| 84 | GOOGL | 0.15% | 3,050 | $741K | $243.10 | $159K | -255 | -7.7% | |
| 85 | TAXF | 0.14% | 14,373 | $722K | $50.23 | -$263K | -5,758 | -28.6% | |
| 86 | XONA.DE | 0.14% | 6,155 | $694K | $112.75 | $10K | -187 | -3.0% | |
| 87 | ANET | 0.14% | 4,697 | $684K | $145.71 | $219K | +150 | +3.3% | |
| 88 | AVGO | 0.13% | 1,973 | $651K | $329.87 | $24K | -302 | -13.3% | |
| 89 | VOE | 0.12% | 3,547 | $619K | $174.58 | -$29K | -397 | -10.1% | |
| 90 | GOOG | 0.12% | 2,506 | $610K | $243.51 | $181K | +85 | +3.5% | |
| 91 | VTI | 0.12% | 1,858 | $610K | $328.17 | $34K | -36 | -1.9% | |
| 92 | EXAS | 0.12% | 10,824 | $592K | $54.71 | $19K | +33 | +0.3% | |
| 93 | AVEE | 0.12% | 9,139 | $586K | $64.12 | $234K | +3,297 | +56.4% | |
| 94 | VBR | 0.11% | 2,782 | $581K | $208.71 | $38K | — | — | |
| 95 | OMFS | 0.11% | 12,683 | $558K | $43.99 | $38K | -274 | -2.1% | |
| 96 | NFLX | 0.11% | 461 | $553K | $1,198.92 | -$66K | -1 | -0.2% | |
| 97 | XMLV | 0.11% | 8,377 | $532K | $63.56 | $16K | — | — | |
| 98 | SCHX | 0.10% | 20,081 | $529K | $26.34 | $39K | +41 | +0.2% | |
| 99 | SPSM | 0.10% | 11,294 | $523K | $46.32 | -$2K | -1,043 | -8.4% | |
| 100 | VB | 0.10% | 2,053 | $522K | $254.28 | $35K | -4 | -0.2% |