Asset Manager
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ERn Financial, LLC
8215 GREENWAY BOULEVARD SUITE 540, MIDDLETON, WI 53562 • 6086651714
Market Value
$532M
+5.0%
Holdings
148
-4
New Purchases
8
Added To
71
Closed
2
Reduced
56
Top 10 Concentration
38.8%
Turnover
6.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JTEK | 1.25% | 0.00% | +1.25% | $7M |
| RAAX | 0.65% | 0.00% | +0.65% | $3M |
| IEFA | 3.33% | 3.02% | +0.31% | $18M |
| SPYV | 7.22% | 7.04% | +0.18% | $38M |
| JHML | 1.97% | 1.82% | +0.16% | $11M |
| FDG | 1.53% | 1.39% | +0.14% | $8M |
| PYLD | 2.20% | 2.11% | +0.09% | $12M |
| PVAL | 1.19% | 1.11% | +0.08% | $6M |
| IWR | 0.08% | 0.00% | +0.08% | $425K |
| SPAB | 1.71% | 1.63% | +0.08% | $9M |
| SPIP | 1.69% | 1.61% | +0.07% | $9M |
| CGNG | 0.06% | 0.00% | +0.06% | $342K |
| JBND | 0.92% | 0.86% | +0.06% | $5M |
| MU | 0.05% | 0.00% | +0.05% | $254K |
| CRM | 0.05% | 0.00% | +0.05% | $251K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OMFL | 1.92% | 3.08% | -1.15% | $10M |
| SPYG | 7.63% | 8.28% | -0.65% | $41M |
| MDYV | 2.80% | 3.09% | -0.29% | $15M |
| SPEM | 2.38% | 2.53% | -0.14% | $13M |
| ORCL | 0.26% | 0.39% | -0.13% | $1M |
| VUG | 2.04% | 2.13% | -0.09% | $11M |
| REET | 1.98% | 2.06% | -0.09% | $11M |
| USRT | 1.38% | 1.47% | -0.09% | $7M |
| HMOP | 1.54% | 1.61% | -0.07% | $8M |
| SLYG | 0.89% | 0.96% | -0.06% | $5M |
| VONG | 1.36% | 1.42% | -0.06% | $7M |
| MSFT | 0.43% | 0.48% | -0.05% | $2M |
| VOT | 0.44% | 0.50% | -0.05% | $2M |
| DFAI | 0.80% | 0.85% | -0.05% | $4M |
| QUAL | 2.13% | 2.17% | -0.04% | $11M |
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 | 41 | $59M | 11.1% |
| Large Cap | 61 | $276M | 51.9% |
| Mid Cap | 28 | $138M | 25.9% |
| Small Cap | 15 | $56M | 10.5% |
| Micro Cap | 3 | $3M | 0.7% |
Portfolio Analytics
Avg Market Cap
$366.6B
Median Market Cap
$40.3B
Avg P/E
38.0
Median P/E
22.0
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
53
# ETFs / Funds
95
Top Holdings (148 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 7.63% | 380,325 | $41M | $106.70 | -$1M | -20,875 | -5.2% | |
| 2 | SPYV | 7.22% | 676,263 | $38M | $56.81 | $3M | +31,736 | +4.9% | |
| 3 | SPDW | 5.71% | 684,153 | $30M | $44.41 | $1M | +6,103 | +0.9% | |
| 4 | IEFA | 3.33% | 197,956 | $18M | $89.46 | $2M | +22,866 | +13.1% | |
| 5 | USTB | 3.01% | 315,306 | $16M | $50.84 | $681K | +14,292 | +4.8% | |
| 6 | MDYV | 2.80% | 175,750 | $15M | $84.65 | -$773K | -11,875 | -6.3% | |
| 7 | AVEM | 2.42% | 167,024 | $13M | $77.02 | $586K | +3,557 | +2.2% | |
| 8 | SPEM | 2.38% | 270,813 | $13M | $46.81 | -$117K | -2,501 | -0.9% | |
| 9 | PYLD | 2.20% | 438,407 | $12M | $26.68 | $1M | +40,212 | +10.1% | |
| 10 | QUAL | 2.13% | 56,958 | $11M | $198.62 | $314K | +408 | +0.7% | |
| 11 | VUG | 2.04% | 22,224 | $11M | $487.85 | $57K | -264 | -1.2% | |
| 12 | DFAX | 2.00% | 324,812 | $11M | $32.73 | $521K | +2,615 | +0.8% | |
| 13 | DFCF | 1.99% | 249,044 | $11M | $42.56 | $582K | +14,781 | +6.3% | |
| 14 | REET | 1.98% | 421,282 | $11M | $24.95 | $53K | +12,134 | +3.0% | |
| 15 | JHML | 1.97% | 131,506 | $11M | $79.85 | $1M | +14,020 | +11.9% | |
| 16 | OMFL | 1.92% | 167,428 | $10M | $61.13 | -$5M | -91,324 | -35.3% | |
| 17 | SPAB | 1.71% | 352,597 | $9M | $25.75 | $835K | +33,673 | +10.6% | |
| 18 | SPIP | 1.69% | 345,832 | $9M | $25.95 | $806K | +35,433 | +11.4% | |
| 19 | MDYG | 1.62% | 92,965 | $9M | $92.43 | $197K | +1,274 | +1.4% | |
| 20 | HMOP | 1.54% | 208,888 | $8M | $39.11 | $31K | +55 | +0.0% | |
| 21 | FDG | 1.53% | 64,111 | $8M | $126.85 | $1M | +5,798 | +9.9% | |
| 22 | FMB | 1.53% | 158,806 | $8M | $51.13 | $538K | +9,246 | +6.2% | |
| 23 | SPYM | 1.46% | 97,067 | $8M | $80.22 | $283K | +1,282 | +1.3% | |
| 24 | USRT | 1.38% | 128,841 | $7M | $56.96 | -$91K | +2,320 | +1.8% | |
| 25 | VONG | 1.36% | 59,310 | $7M | $121.75 | $41K | -278 | -0.5% | |
| 26 | EFA | 1.34% | 74,021 | $7M | $96.03 | $455K | +2,765 | +3.9% | |
| 27 | MUNI | 1.28% | 130,377 | $7M | $52.41 | $107K | +1,716 | +1.3% | |
| 28 | VOO | 1.27% | 10,765 | $7M | $627.15 | $161K | +3 | +0.0% | |
| 29 | JTEK | 1.25% | 73,977 | $7M | $90.07 | — | +73,977 | — | NEW |
| 30 | AVUV | 1.21% | 62,891 | $6M | $101.98 | $179K | +251 | +0.4% | |
| 31 | PVAL | 1.19% | 139,276 | $6M | $45.57 | $713K | +7,401 | +5.6% | |
| 32 | FIXD | 1.13% | 136,125 | $6M | $44.32 | $246K | +5,841 | +4.5% | |
| 33 | IJR | 1.02% | 44,993 | $5M | $120.18 | $131K | +588 | +1.3% | |
| 34 | JBND | 0.92% | 90,866 | $5M | $54.07 | $541K | +10,141 | +12.6% | |
| 35 | AAPL | 0.89% | 17,507 | $5M | $271.86 | $244K | -225 | -1.3% | |
| 36 | SLYG | 0.89% | 50,375 | $5M | $94.19 | -$93K | -924 | -1.8% | |
| 37 | DYNF | 0.88% | 77,151 | $5M | $60.81 | $369K | +4,127 | +5.7% | |
| 38 | JMST | 0.87% | 91,152 | $5M | $50.94 | $181K | +3,721 | +4.3% | |
| 39 | DFAI | 0.80% | 111,151 | $4M | $38.11 | -$46K | -6,650 | -5.7% | |
| 40 | IVV | 0.79% | 6,121 | $4M | $684.98 | $146K | +75 | +1.2% | |
| 41 | VTV | 0.72% | 20,105 | $4M | $190.99 | $73K | -95 | -0.5% | |
| 42 | JHMM | 0.72% | 58,329 | $4M | $65.48 | $296K | +3,862 | +7.1% | |
| 43 | RAAX | 0.65% | 98,341 | $3M | $34.93 | — | +98,341 | — | NEW |
| 44 | FNOV | 0.59% | 57,388 | $3M | $54.83 | $314K | +3,831 | +7.2% | |
| 45 | DFAU | 0.55% | 62,074 | $3M | $46.80 | $23K | -919 | -1.5% | |
| 46 | FVD | 0.53% | 61,707 | $3M | $46.08 | $241K | +5,415 | +9.6% | |
| 47 | NVDA | 0.52% | 14,727 | $3M | $186.50 | -$31K | -159 | -1.1% | |
| 48 | IJH | 0.45% | 36,408 | $2M | $66.00 | $49K | +341 | +0.9% | |
| 49 | VOT | 0.44% | 8,468 | $2M | $279.15 | -$145K | -73 | -0.8% | |
| 50 | VO | 0.44% | 8,042 | $2M | $290.22 | -$70K | -142 | -1.7% | |
| 51 | FSEP | 0.44% | 44,926 | $2M | $51.56 | -$26K | -1,426 | -3.1% | |
| 52 | FICO | 0.43% | 1,367 | $2M | $1,690.62 | $264K | -1 | -0.1% | |
| 53 | MSFT | 0.43% | 4,693 | $2M | $483.57 | -$164K | -4 | -0.1% | |
| 54 | IVVB | 0.43% | 68,573 | $2M | $33.07 | $256K | +7,105 | +11.6% | |
| 55 | FNDE | 0.42% | 62,275 | $2M | $36.06 | $100K | +2,925 | +4.9% | |
| 56 | COWZ | 0.37% | 32,936 | $2M | $60.17 | $35K | -930 | -2.8% | |
| 57 | CGXU | 0.36% | 64,220 | $2M | $29.55 | $271K | +9,310 | +17.0% | |
| 58 | FTCS | 0.35% | 19,961 | $2M | $92.51 | -$2K | +220 | +1.1% | |
| 59 | QQQ | 0.34% | 2,960 | $2M | $614.21 | $178K | +228 | +8.3% | |
| 60 | DFIS | 0.33% | 52,995 | $2M | $32.94 | $131K | +1,953 | +3.8% | |
| 61 | VEA | 0.33% | 27,743 | $2M | $62.47 | $63K | -127 | -0.5% | |
| 62 | SPHQ | 0.32% | 22,602 | $2M | $75.05 | $180K | +1,912 | +9.2% | |
| 63 | SLYV | 0.29% | 16,754 | $2M | $90.97 | $15K | -264 | -1.6% | |
| 64 | SPY | 0.27% | 2,107 | $1M | $681.95 | $23K | -15 | -0.7% | |
| 65 | IAU | 0.27% | 17,673 | $1M | $81.17 | $190K | +571 | +3.3% | |
| 66 | EEM | 0.26% | 25,390 | $1M | $54.71 | -$18K | -965 | -3.7% | |
| 67 | ORCL | 0.26% | 7,078 | $1M | $194.91 | -$583K | +99 | +1.4% | |
| 68 | FDVV | 0.25% | 23,409 | $1M | $56.69 | $129K | +1,895 | +8.8% | |
| 69 | EMXC | 0.25% | 17,982 | $1M | $72.68 | $91K | -33 | -0.2% | |
| 70 | VIG | 0.23% | 5,670 | $1M | $219.78 | $17K | -24 | -0.4% | |
| 71 | AMZN | 0.22% | 5,151 | $1M | $230.82 | $168K | +502 | +10.8% | |
| 72 | DEM | 0.22% | 25,222 | $1M | $46.71 | $126K | +2,346 | +10.3% | |
| 73 | MTUM | 0.22% | 4,633 | $1M | $250.31 | -$25K | +15 | +0.3% | |
| 74 | TSLA | 0.22% | 2,558 | $1M | $449.72 | -$15K | -62 | -2.4% | |
| 75 | DFAC | 0.21% | 27,877 | $1M | $39.59 | $24K | -123 | -0.4% | |
| 76 | JEPI | 0.20% | 18,994 | $1M | $57.24 | $93K | +1,589 | +9.1% | |
| 77 | FAUG | 0.20% | 19,708 | $1M | $52.95 | -$3K | -459 | -2.3% | |
| 78 | ESGU | 0.20% | 6,983 | $1M | $148.98 | $6K | -119 | -1.7% | |
| 79 | VBK | 0.19% | 3,410 | $1M | $302.07 | $16K | +1 | +0.0% | |
| 80 | META | 0.18% | 1,475 | $974K | $660.25 | -$109K | +1 | +0.1% | |
| 81 | ESGD | 0.18% | 10,142 | $964K | $95.09 | $10K | -126 | -1.2% | |
| 82 | CACC | 0.18% | 2,100 | $931K | $443.46 | -$49K | — | — | |
| 83 | GOOGL | 0.17% | 2,875 | $900K | $313.00 | $158K | -175 | -5.7% | |
| 84 | IUSV | 0.17% | 8,705 | $893K | $102.54 | $86K | +639 | +7.9% | |
| 85 | TAXF | 0.15% | 15,900 | $801K | $50.38 | $79K | +1,527 | +10.6% | |
| 86 | BRK-B | 0.15% | 1,588 | $798K | $502.65 | $35K | +69 | +4.5% | |
| 87 | GOOG | 0.15% | 2,499 | $784K | $313.75 | $174K | -7 | -0.3% | |
| 88 | SPMD | 0.14% | 12,940 | $749K | $57.91 | $6K | -52 | -0.4% | |
| 89 | XONA.DE | 0.14% | 6,194 | $745K | $120.34 | $51K | +39 | +0.6% | |
| 90 | VTI | 0.12% | 1,974 | $662K | $335.27 | $52K | +116 | +6.2% | |
| 91 | EXAS | 0.12% | 6,479 | $658K | $101.56 | $66K | -4,345 | -40.1% | |
| 92 | LLY | 0.12% | 608 | $653K | $1,074.32 | $186K | -4 | -0.7% | |
| 93 | AVGO | 0.12% | 1,886 | $653K | $346.12 | $2K | -87 | -4.4% | |
| 94 | AVEE | 0.12% | 10,189 | $636K | $62.41 | $50K | +1,050 | +11.5% | |
| 95 | VOE | 0.12% | 3,532 | $626K | $177.37 | $7K | -15 | -0.4% | |
| 96 | ANET | 0.11% | 4,644 | $609K | $131.03 | -$76K | -53 | -1.1% | |
| 97 | VBR | 0.11% | 2,782 | $589K | $211.79 | $9K | — | — | |
| 98 | OMFS | 0.11% | 12,605 | $561K | $44.47 | $3K | -78 | -0.6% | |
| 99 | SCHX | 0.10% | 20,124 | $542K | $26.91 | $13K | +43 | +0.2% | |
| 100 | SHOP | 0.10% | 3,290 | $530K | $160.97 | $33K | -51 | -1.5% |