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ERN FINANCIAL, LLC

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MIDDLETON WI Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

ERN Financial is based out of Middleton. ERN Financial is a large advisory firm with 883 clients and discretionary assets under management (AUM) of $930,573,023 (Form ADV from 2024-01-23). Their last reported 13F filing for Q4 2023 included $528,621,665 in managed 13F securities and a top 10 holdings concentration of 38.34%. ERN Financial's largest holding is Invesco S&P 500 Revenue ETF- with shares held of 372,426. Whalewisdom has at least 21 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
RWL Invesco S&P 500 Reve 5.95%
VOOG VANGUARD S&P 500 GRO 5.69%
SPYV SPDR(R) Portfolio S& 4.34%
OMFL Invesco Russell 1000 3.98%
SPYG SPDR(R) Portfolio S& 3.61%

2023-12-31

13F Activity

Market Value $0.53b, Prior: $461m
New Purchases 14 stocks
Added To 81 stocks
Sold out of 14 stocks
Reduced holdings in 64 stocks
Top 10 Holdings % 38.34%
Turnover %[1] 16.87%
Turnover Alt %[2] 6.57%
Time Held Top 20 9.65 quarters
Time Held Top 10 8.6 quarters
Time Held All 10.86 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance