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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
+1.76%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$25.4M
Cap. Flow
+$17.4M
Cap. Flow %
3.27%
Top 10 Hldgs %
38.84%
Holding
148
New
8
Increased
70
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$6.79M
2
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$3.45M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.02M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.78M
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$1.11M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$5.51M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.21M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$994K
4
EXAS
Exact Sciences
EXAS
+$349K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$246K

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Financials 0.7%
3 Consumer Discretionary 0.63%
4 Communication Services 0.62%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$78B
$7.11M 1.34%
74,021
+2,765
+4% +$262K
MUNI icon
27
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$6.83M 1.28%
130,377
+1,716
+1% +$90.1K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$979B
$6.75M 1.27%
10,765
+3
+0% +$1.86K
JTEK icon
29
JPMorgan US Tech Leaders ETF
JTEK
$4.1B
$6.66M 1.25%
+73,977
New +$6.79M
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$30.3B
$6.41M 1.21%
62,891
+251
+0.4% +$25.1K
PVAL icon
31
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$6.35M 1.19%
139,276
+7,401
+6% +$325K
FIXD icon
32
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$6.03M 1.13%
136,125
+5,841
+4% +$260K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.41M 1.02%
44,993
+588
+1% +$70.3K
JBND icon
34
JPMorgan Active Bond ETF
JBND
$8.42B
$4.91M 0.92%
90,866
+10,141
+13% +$550K
AAPL icon
35
Apple
AAPL
$4.54T
$4.76M 0.89%
17,507
-225
-1% -$60.4K
SLYG icon
36
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$4.74M 0.89%
50,375
-924
-2% -$87.2K
DYNF icon
37
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$4.69M 0.88%
77,151
+4,127
+6% +$248K
JMST icon
38
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$4.64M 0.87%
91,152
+3,721
+4% +$190K
DFAI
39
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$4.24M 0.8%
111,151
-6,650
-6% -$246K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$878B
$4.19M 0.79%
6,121
+75
+1% +$50.9K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$188B
$3.84M 0.72%
20,105
-95
-0.5% -$17.9K
JHMM icon
42
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$3.82M 0.72%
58,329
+3,862
+7% +$251K
RAAX icon
43
VanEck Inflation Allocation ETF
RAAX
$1.12B
$3.44M 0.65%
+98,341
New +$3.45M
FNOV icon
44
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$3.15M 0.59%
57,388
+3,831
+7% +$206K
DFAU icon
45
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$2.91M 0.55%
62,074
-919
-1% -$42.6K
FVD icon
46
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.84M 0.53%
61,707
+5,415
+10% +$249K
NVDA icon
47
NVIDIA
NVDA
$4.86T
$2.75M 0.52%
14,727
-159
-1% -$29.6K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.4M 0.45%
36,408
+341
+0.9% +$22.3K
VOT icon
49
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.36M 0.44%
8,468
-73
-0.9% -$20.9K
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.33M 0.44%
32,168
-568
-2% -$41.3K
1
2
3 4 5

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ERn Financial LLC's Q4 2025 Portfolio in Review

As of Q4 2025, ERn Financial LLC held 148 positions worth $532M, up 5% from $506M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

ERn Financial LLC deployed $17.4M of net new capital in Q4 2025, opening 8 new positions and adding to 70 existing holdings. Its largest new stake was JPMorgan US Tech Leaders ETF: 73,977 shares worth $6.66M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $5.51M trimmed.

  • ERn Financial LLC's largest Q4 2025 buy was JPMorgan US Tech Leaders ETF: 73,977 shares worth $6.66M.
  • ERn Financial LLC added most to iShares Core MSCI EAFE ETF in Q4 2025, an estimated $2.02M increase.
  • ERn Financial LLC's biggest Q4 2025 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $5.51M.
  • ERn Financial LLC fully exited ServiceNow in Q4 2025, selling an estimated $226K.
  • ERn Financial LLC's ten largest holdings make up 39% of its $532M portfolio in Q4 2025.
  • ERn Financial LLC opened 8 new positions and closed 2 in Q4 2025.
  • ERn Financial LLC's portfolio value rose 5% quarter-over-quarter to $532M.

Based on ERn Financial LLC's 13F filing for Q4 2025, filed 15 Jan 2026.