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EFL

ERn Financial LLC Portfolio holdings

AUM $604M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
-0.04%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$9.23M
Cap. Flow
+$14.9M
Cap. Flow %
2.24%
Top 10 Hldgs %
38.04%
Holding
198
New
11
Increased
112
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$7.46M
2
AXON
Axon Enterprise
AXON
+$2.91M
3
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$2.76M
4
AAPL icon
Apple
AAPL
+$1.83M
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$1.38M

Top Sells

Rank Stock Value
1
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$6.23M
2
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$2.8M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.03M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.11M
5
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$596K

Sector Composition

Rank Sector Weight
1 Technology 5.63%
2 Consumer Discretionary 1.99%
3 Financials 1.9%
4 Industrials 1.42%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
26
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$6.67M 1%
73,776
-2,889
-4% -$273K
VONG icon
27
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$6.51M 0.98%
62,997
-412
-0.6% -$41.7K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$78B
$6.37M 0.96%
84,251
+6,717
+9% +$532K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.31M 0.95%
54,793
+636
+1% +$76K
PVAL icon
30
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$6.31M 0.95%
169,949
+11,411
+7% +$439K
NVDA icon
31
NVIDIA
NVDA
$4.86T
$6.26M 0.94%
46,605
-59
-0.1% -$8.13K
FDG icon
32
American Century Focused Dynamic Growth ETF
FDG
$396M
$5.93M 0.89%
57,132
-5,934
-9% -$596K
SPIP icon
33
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$5.84M 0.88%
230,742
+11,951
+5% +$308K
SPAB icon
34
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$5.72M 0.86%
228,878
+16,641
+8% +$423K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$979B
$5.71M 0.86%
10,601
-379
-3% -$205K
TSLA icon
36
Tesla
TSLA
$1.23T
$5.71M 0.86%
14,135
+505
+4% +$162K
MSFT icon
37
Microsoft
MSFT
$3.45T
$5.54M 0.83%
13,152
+581
+5% +$247K
AVUV icon
38
Avantis US Small Cap Value ETF
AVUV
$30.3B
$5.48M 0.82%
56,750
+571
+1% +$56.7K
FIXD icon
39
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$5.19M 0.78%
120,735
-5,837
-5% -$256K
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$4.5M 0.67%
65,216
-1,601
-2% -$111K
JHML icon
41
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$4.44M 0.67%
63,727
+19,492
+44% +$1.38M
AMZN icon
42
Amazon
AMZN
$2.92T
$4.22M 0.63%
19,229
-50
-0.3% -$10.2K
DFAI
43
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$4.04M 0.61%
138,362
-1,000
-0.7% -$30.3K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$188B
$3.53M 0.53%
20,861
+391
+2% +$68.6K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$3.39M 0.51%
17,915
+641
+4% +$112K
SPGP icon
46
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$3.38M 0.51%
32,184
-197
-0.6% -$21.2K
JMST icon
47
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.3M 0.5%
65,111
+22,597
+53% +$1.15M
AXON
48
Axon Enterprise
AXON
$42.5B
$3.18M 0.48%
+5,352
New +$2.91M
FNOV icon
49
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$3.13M 0.47%
65,474
-707
-1% -$33.8K
DFAU icon
50
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$2.91M 0.44%
71,926
-3,882
-5% -$159K
1
2
3 4 5

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ERn Financial LLC's Q4 2024 Portfolio in Review

As of Q4 2024, ERn Financial LLC held 198 positions worth $667M, up 1.4% from $657M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

ERn Financial LLC's Q4 2024 filing shows 11 new, 112 increased, 57 reduced and 8 closed positions. Its largest new stake was Axon Enterprise: 5,352 shares worth $3.18M. The largest sale was Hartford Schroders Tax-Aware Bond ETF, an estimated $6.23M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • ERn Financial LLC's largest Q4 2024 buy was Axon Enterprise: 5,352 shares worth $3.18M.
  • ERn Financial LLC added most to PIMCO Multi Sector Bond Active ETF in Q4 2024, an estimated $7.46M increase.
  • ERn Financial LLC's biggest Q4 2024 reduction was Hartford Schroders Tax-Aware Bond ETF, cutting an estimated $6.23M.
  • ERn Financial LLC fully exited FT Vest US Equity Buffer ETF October in Q4 2024, selling an estimated $2.8M.
  • ERn Financial LLC's ten largest holdings make up 38% of its $667M portfolio in Q4 2024.
  • ERn Financial LLC opened 11 new positions and closed 8 in Q4 2024.
  • ERn Financial LLC's portfolio value rose 1.4% quarter-over-quarter to $667M.

Based on ERn Financial LLC's 13F filing for Q4 2024, filed 14 Jan 2025.