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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
+8.15%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$474M
AUM Growth
-$159M
Cap. Flow
-$195M
Cap. Flow %
-41.09%
Top 10 Hldgs %
40.09%
Holding
193
New
13
Increased
28
Reduced
98
Closed
48

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$3.93M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.68M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.79M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M

Top Sells

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$38.3M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$33.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.2M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$9.88M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$9.27M

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Financials 0.84%
3 Communication Services 0.71%
4 Consumer Discretionary 0.67%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUNI icon
26
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$6.03M 1.27%
117,368
+54,674
+87% +$2.79M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$979B
$5.97M 1.26%
10,513
-65
-0.6% -$34.2K
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$30.3B
$5.61M 1.18%
61,567
+3,746
+6% +$323K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.33M 1.12%
48,769
-1,298
-3% -$134K
FIXD icon
30
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$5.3M 1.12%
120,838
+1,907
+2% +$82.8K
PVAL icon
31
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$5.27M 1.11%
130,888
-46,106
-26% -$1.74M
SLYG icon
32
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$5.26M 1.11%
59,265
-13,098
-18% -$1.1M
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$5.13M 1.08%
70,534
+3,411
+5% +$229K
AAPL icon
34
Apple
AAPL
$4.54T
$4.25M 0.9%
20,715
-21,420
-51% -$4.33M
DFAI
35
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$4.2M 0.89%
121,562
-12,275
-9% -$402K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$878B
$4.05M 0.85%
6,525
+3,156
+94% +$1.81M
DYNF icon
37
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$4M 0.84%
+73,387
New +$3.68M
JBND icon
38
JPMorgan Active Bond ETF
JBND
$8.42B
$3.97M 0.84%
+74,137
New +$3.93M
JMST icon
39
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.68M 0.78%
72,332
+2,820
+4% +$143K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$188B
$3.56M 0.75%
20,165
-153
-0.8% -$25.8K
JHMM icon
41
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$3.51M 0.74%
57,401
-160,817
-74% -$9.27M
DFAU icon
42
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$2.82M 0.6%
66,626
-2,881
-4% -$113K
FNOV icon
43
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$2.8M 0.59%
55,875
-6,620
-11% -$314K
NVDA icon
44
NVIDIA
NVDA
$4.86T
$2.54M 0.54%
16,099
-26,680
-62% -$3.36M
FICO icon
45
Fair Isaac
FICO
$24.3B
$2.5M 0.53%
1,367
– –
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.46M 0.52%
39,743
-158
-0.4% -$9.28K
MSFT icon
47
Microsoft
MSFT
$3.45T
$2.46M 0.52%
4,951
-7,690
-61% -$3.34M
VOT icon
48
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.43M 0.51%
8,540
-121
-1% -$31.2K
FSEP icon
49
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$2.32M 0.49%
48,253
-9,459
-16% -$429K
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.32M 0.49%
33,100
-216
-0.6% -$14.2K
1
2
3 4 5

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ERn Financial LLC's Q2 2025 Portfolio in Review

As of Q2 2025, ERn Financial LLC held 193 positions worth $474M, down 25% from $633M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

ERn Financial LLC withdrew a net $195M in Q2 2025, closing 48 positions and reducing 98 holdings. Its most notable exit was Invesco S&P 500 Revenue ETF, an estimated $38.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, ERn Financial LLC opened a new position in JPMorgan Active Bond ETF worth $3.97M.

  • ERn Financial LLC's largest Q2 2025 buy was JPMorgan Active Bond ETF: 74,137 shares worth $3.97M.
  • ERn Financial LLC added most to PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q2 2025, an estimated $2.79M increase.
  • ERn Financial LLC's biggest Q2 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $24.2M.
  • ERn Financial LLC fully exited Invesco S&P 500 Revenue ETF in Q2 2025, selling an estimated $38.3M.
  • ERn Financial LLC's ten largest holdings make up 40% of its $474M portfolio in Q2 2025.
  • ERn Financial LLC opened 13 new positions and closed 48 in Q2 2025.
  • ERn Financial LLC's portfolio value fell 25% quarter-over-quarter to $474M.

Based on ERn Financial LLC's 13F filing for Q2 2025, filed 17 Jul 2025.