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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
-1.44%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$633M
AUM Growth
-$33.6M
Cap. Flow
-$20.2M
Cap. Flow %
-3.19%
Top 10 Hldgs %
38.55%
Holding
195
New
5
Increased
54
Reduced
110
Closed
15

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.95M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.46M
3
PNW icon
Pinnacle West Capital
PNW
+$1.45M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.38M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.04M

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$6.3M
2
AXON
Axon Enterprise
AXON
+$3.18M
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$2.21M
4
AAPL icon
Apple
AAPL
+$1.99M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 4.67%
2 Financials 2.06%
3 Consumer Discretionary 1.58%
4 Communication Services 1.23%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVAL icon
26
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$6.74M 1.06%
176,994
+7,045
+4% +$270K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$78B
$6.25M 0.99%
76,425
-7,826
-9% -$631K
SPIP icon
28
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$6.2M 0.98%
235,098
+4,356
+2% +$112K
SPAB icon
29
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$6.12M 0.97%
239,491
+10,613
+5% +$268K
SLYG icon
30
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$6.01M 0.95%
72,363
-1,413
-2% -$126K
VONG icon
31
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$5.87M 0.93%
63,221
+224
+0.4% +$22.8K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$979B
$5.44M 0.86%
10,578
-23
-0.2% -$12.4K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.24M 0.83%
50,067
-4,726
-9% -$533K
FIXD icon
34
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$5.21M 0.82%
118,931
-1,804
-1% -$78.2K
JHML icon
35
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$5.06M 0.8%
75,067
+11,340
+18% +$797K
AVUV icon
36
Avantis US Small Cap Value ETF
AVUV
$30.3B
$5.04M 0.8%
57,821
+1,071
+2% +$101K
FDG icon
37
American Century Focused Dynamic Growth ETF
FDG
$396M
$4.93M 0.78%
54,269
-2,863
-5% -$290K
MSFT icon
38
Microsoft
MSFT
$3.45T
$4.75M 0.75%
12,641
-511
-4% -$208K
NVDA icon
39
NVIDIA
NVDA
$4.86T
$4.64M 0.73%
42,779
-3,826
-8% -$485K
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$4.41M 0.7%
67,123
+1,907
+3% +$132K
DFAI
41
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$4.18M 0.66%
133,837
-4,525
-3% -$140K
SPHQ icon
42
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$4.11M 0.65%
62,013
+21,283
+52% +$1.46M
SPGP icon
43
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$3.88M 0.61%
38,893
+6,709
+21% +$707K
AMZN icon
44
Amazon
AMZN
$2.92T
$3.77M 0.6%
19,823
+594
+3% +$129K
TSLA icon
45
Tesla
TSLA
$1.23T
$3.59M 0.57%
13,858
-277
-2% -$92.3K
JMST icon
46
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.53M 0.56%
69,512
+4,401
+7% +$224K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$188B
$3.51M 0.55%
20,318
-543
-3% -$94.7K
MUNI icon
48
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$3.23M 0.51%
62,694
+9,186
+17% +$476K
PNW icon
49
Pinnacle West Capital
PNW
$12.2B
$3.07M 0.49%
32,273
+16,200
+101% +$1.45M
FNOV icon
50
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$2.92M 0.46%
62,495
-2,979
-5% -$143K
1
2
3 4 5

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ERn Financial LLC's Q1 2025 Portfolio in Review

As of Q1 2025, ERn Financial LLC held 195 positions worth $633M, down 5% from $667M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

ERn Financial LLC withdrew a net $20.2M in Q1 2025, closing 15 positions and reducing 110 holdings. Its most notable exit was Axon Enterprise, an estimated $3.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, ERn Financial LLC opened a new position in Waste Management worth $579K.

  • ERn Financial LLC's largest Q1 2025 buy was Waste Management: 2,503 shares worth $579K.
  • ERn Financial LLC added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $1.95M increase.
  • ERn Financial LLC's biggest Q1 2025 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $6.3M.
  • ERn Financial LLC fully exited Axon Enterprise in Q1 2025, selling an estimated $3.18M.
  • ERn Financial LLC's ten largest holdings make up 39% of its $633M portfolio in Q1 2025.
  • ERn Financial LLC opened 5 new positions and closed 15 in Q1 2025.
  • ERn Financial LLC's portfolio value fell 5% quarter-over-quarter to $633M.

Based on ERn Financial LLC's 13F filing for Q1 2025, filed 21 Apr 2025.