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EFL
ERn Financial LLC Portfolio holdings
AUM
$613M
Turnover
9.41%
1-Year Est. Return
12.18%
This Fund
S&P 500
This Quarter Est. Return
-0.7%
1 Year Est. Return
+12.18%
3 Year Est. Return
+61.15%
5 Year Est. Return
+52.35%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$8.91M
(+1.5%)
Cap. Flow
+$15.5M
Cap. Flow % of AUM
Cap. Flow %
2.53%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
170
New
9
Increased
84
Reduced
56
Closed
7
Avg Time Held
4.1
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Century Focused Dynamic Growth ETF
FDG
|
+$5.25M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.57M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.05M |
| 4 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$1.15M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$488K |
| 2 |
iShares Core US REIT ETF
USRT
|
+$378K |
| 3 |
Stryker
SYK
|
+$297K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$286K |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$251K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.84% |
| 2 | Technology | 3.88% |
| 3 | Financials | 0.75% |
| 4 | Communication Services | 0.74% |
| 5 | Consumer Discretionary | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
| $48.6M | 7.93% |
395,011
+21,408
| +6% | +$2.57M |
2018 Q4
31 quarters
|
|
|
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.8B
| $43.3M | 7.06% |
708,557
-4,010
| -0.6% | -$251K |
2018 Q4
31 quarters
|
|
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $33.2M | 5.42% |
661,394
+8,576
| +1% | +$436K |
2018 Q4
31 quarters
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$190B
| $20.8M | 3.39% |
214,305
-1,919
| -0.9% | -$189K |
2020 Q1
26 quarters
|
|
|
5
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.76B
| $18.6M | 3.03% |
372,558
+22,895
| +7% | +$1.15M |
2024 Q2
9 quarters
|
|
6
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
| $16.1M | 2.62% |
170,997
-573
| -0.3% | -$53.3K |
2021 Q3
20 quarters
|
|
7
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.8B
| $15M | 2.44% |
169,285
-1,813
| -1% | -$171K |
2018 Q4
31 quarters
|
|
|
8
American Century Focused Dynamic Growth ETF
FDG
$390M
| $14.9M | 2.43% |
110,888
+39,883
| +56% | +$5.25M |
2020 Q4
23 quarters
|
|
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
| $13.8M | 2.25% |
266,919
-2,953
| -1% | -$153K |
2018 Q4
31 quarters
|
|
|
10
PIMCO Multi Sector Bond Active ETF
PYLD
$16.6B
| $13.7M | 2.24% |
540,381
+40,280
| +8% | +$1.05M |
2023 Q4
11 quarters
|
|
11
JPMorgan US Tech Leaders ETF
JTEK
$4.31B
| $12.7M | 2.08% |
121,065
+743
| +0.6% | +$74.8K |
2025 Q4
3 quarters
|
|
12
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $12.6M | 2.05% |
141,178
+5,620
| +4% | +$506K |
2020 Q2
25 quarters
|
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
| $12.4M | 2.03% |
56,013
-616
| -1% | -$136K |
2018 Q4
31 quarters
|
|
14
Vanguard Morningstar Growth ETF
VUG
$220B
| $12M | 1.95% |
132,678
+92
| +0.1% | +$8.05K |
2018 Q4
31 quarters
|
|
15
Dimensional Core Fixed Income ETF
DFCF
$11.7B
| $11.8M | 1.93% |
294,519
+12,316
| +4% | +$510K |
2022 Q2
17 quarters
|
|
|
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.5B
| $11.7M | 1.9% |
479,356
+81,843
| +21% | +$2.05M |
2018 Q4
31 quarters
|
|
|
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $11.3M | 1.85% |
305,836
-13,073
| -4% | -$488K |
2021 Q3
20 quarters
|
|
18
iShares Global REIT ETF
REET
$4.81B
| $11.1M | 1.81% |
431,261
-8,115
| -2% | -$224K |
2018 Q4
31 quarters
|
|
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $9.9M | 1.61% |
109,764
+1,595
| +1% | +$143K |
2018 Q4
31 quarters
|
|
20
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
| $9.7M | 1.57% |
92,332
+887
| +1% | +$96K |
2018 Q4
31 quarters
|
|
21
State Street SPDR Portfolio TIPS ETF
SPIP
$1.07B
| $9.6M | 1.56% |
393,415
+21,471
| +6% | +$538K |
2018 Q4
31 quarters
|
|
22
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
| $9.1M | 1.48% |
130,589
-3,100
| -2% | -$217K |
2021 Q2
21 quarters
|
|
23
VanEck Inflation Allocation ETF
RAAX
$1.39B
| $9.04M | 1.47% |
226,965
+8,182
| +4% | +$332K |
2025 Q4
3 quarters
|
|
|
24
iShares Core US REIT ETF
USRT
$4.29B
| $7.81M | 1.27% |
126,793
-5,709
| -4% | -$378K |
2018 Q4
31 quarters
|
|
25
Apple
AAPL
$5.03T
| $7.66M | 1.25% |
23,014
+235
| +1% | +$75.5K |
2018 Q4
31 quarters
|
|
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OL
ERn Financial LLC's Q3 2026 Portfolio in Review
As of Q3 2026, ERn Financial LLC held 170 positions worth $613M, up 1.5% from $604M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
ERn Financial LLC's Q3 2026 filing shows 9 new, 84 increased, 56 reduced and 7 closed positions. Its largest new stake was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 14,697 shares worth $656K. The largest sale was Dimensional World ex US Core Equity 2 ETF, an estimated $488K.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Financials.
- ERn Financial LLC's largest Q3 2026 buy was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 14,697 shares worth $656K.
- ERn Financial LLC added most to American Century Focused Dynamic Growth ETF in Q3 2026, an estimated $5.25M increase.
- ERn Financial LLC's biggest Q3 2026 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $488K.
- ERn Financial LLC fully exited Stryker in Q3 2026, selling an estimated $297K.
- ERn Financial LLC's ten largest holdings make up 39% of its $613M portfolio in Q3 2026.
- ERn Financial LLC opened 9 new positions and closed 7 in Q3 2026.
- ERn Financial LLC's portfolio value rose 1.5% quarter-over-quarter to $613M.
Based on ERn Financial LLC's 13F filing for Q3 2026, filed 28 Oct 2026.