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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
+6.07%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$32.5M
Cap. Flow
+$4.52M
Cap. Flow %
0.89%
Top 10 Hldgs %
40.39%
Holding
152
New
7
Increased
59
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.49M
2
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$2.14M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.92M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.9M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.48M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.86M
2
USRT icon
iShares Core US REIT ETF
USRT
+$1.84M
3
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$1.5M
4
DE icon
Deere & Co
DE
+$1.04M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$759K

Sector Composition

Rank Sector Weight
1 Technology 3.39%
2 Financials 0.78%
3 Communication Services 0.63%
4 Consumer Discretionary 0.63%
5 Healthcare 0.44%
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
$6.73M 1.33%
128,661
+11,293
+10% +$582K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$78B
$6.65M 1.31%
71,256
-2,293
-3% -$208K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$979B
$6.59M 1.3%
10,762
+249
+2% +$147K
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$30.3B
$6.23M 1.23%
62,640
+1,073
+2% +$104K
FIXD icon
30
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$5.79M 1.14%
130,284
+9,446
+8% +$416K
PVAL icon
31
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$5.63M 1.11%
131,875
+987
+0.8% +$40.9K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.28M 1.04%
44,405
-4,364
-9% -$502K
SLYG icon
33
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$4.84M 0.96%
51,299
-7,966
-13% -$733K
AAPL icon
34
Apple
AAPL
$4.54T
$4.52M 0.89%
17,732
-2,983
-14% -$674K
JMST icon
35
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$4.46M 0.88%
87,431
+15,099
+21% +$770K
JBND icon
36
JPMorgan Active Bond ETF
JBND
$8.42B
$4.37M 0.86%
80,725
+6,588
+9% +$353K
DYNF icon
37
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$4.32M 0.85%
73,024
-363
-0.5% -$20.6K
DFAI
38
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$4.28M 0.85%
117,801
-3,761
-3% -$133K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$878B
$4.05M 0.8%
6,046
-479
-7% -$308K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$188B
$3.77M 0.74%
20,200
+35
+0.2% +$6.34K
JHMM icon
41
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$3.52M 0.7%
54,467
-2,934
-5% -$185K
DFAU icon
42
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$2.88M 0.57%
62,993
-3,633
-5% -$160K
FNOV icon
43
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$2.83M 0.56%
53,557
-2,318
-4% -$119K
NVDA icon
44
NVIDIA
NVDA
$4.86T
$2.78M 0.55%
14,886
-1,213
-8% -$211K
FVD icon
45
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.6M 0.51%
56,292
+6,644
+13% +$304K
VOT icon
46
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.51M 0.5%
8,541
+1
+0% +$288
MSFT icon
47
Microsoft
MSFT
$3.45T
$2.43M 0.48%
4,697
-254
-5% -$130K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.4M 0.47%
32,736
-364
-1% -$26.1K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.35M 0.46%
36,067
-3,676
-9% -$236K
FSEP icon
50
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$2.34M 0.46%
46,352
-1,901
-4% -$93.8K
1
2
3 4 5

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ERn Financial LLC's Q3 2025 Portfolio in Review

As of Q3 2025, ERn Financial LLC held 152 positions worth $506M, up 6.8% from $474M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

ERn Financial LLC's Q3 2025 filing shows 7 new, 59 increased, 67 reduced and 12 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF August: 20,167 shares worth $1.05M. The largest sale was State Street SPDR Portfolio Emerging Markets ETF, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.6% a quarter earlier, followed by Financials and Communication Services.

  • ERn Financial LLC's largest Q3 2025 buy was FT Vest US Equity Buffer ETF August: 20,167 shares worth $1.05M.
  • ERn Financial LLC added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2025, an estimated $3.49M increase.
  • ERn Financial LLC's biggest Q3 2025 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $1.86M.
  • ERn Financial LLC fully exited Hartford Schroders Tax-Aware Bond ETF in Q3 2025, selling an estimated $1.5M.
  • ERn Financial LLC's ten largest holdings make up 40% of its $506M portfolio in Q3 2025.
  • ERn Financial LLC opened 7 new positions and closed 12 in Q3 2025.
  • ERn Financial LLC's portfolio value rose 6.8% quarter-over-quarter to $506M.

Based on ERn Financial LLC's 13F filing for Q3 2025, filed 30 Oct 2025.