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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
-1.04%
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
-$71K
Cap. Flow
+$7.84M
Cap. Flow %
1.47%
Top 10 Hldgs %
38.74%
Holding
154
New
8
Increased
57
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$4.4M
2
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$3.86M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.29M
4
AAPL icon
Apple
AAPL
+$1.23M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.07M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.56M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.33M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.19M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$840K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$745K

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Financials 0.69%
3 Communication Services 0.59%
4 Consumer Discretionary 0.53%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDG icon
26
American Century Focused Dynamic Growth ETF
FDG
$375M
$7.48M 1.41%
65,572
+1,461
+2% +$178K
MUNI icon
27
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$7.05M 1.33%
135,128
+4,751
+4% +$251K
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$30.3B
$6.81M 1.28%
61,603
-1,288
-2% -$142K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.4B
$6.74M 1.27%
69,363
-4,658
-6% -$466K
VONG icon
30
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$6.46M 1.21%
58,878
-432
-0.7% -$50.5K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$956B
$6.41M 1.2%
10,720
-45
-0.4% -$28.1K
PVAL icon
32
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$6.1M 1.15%
131,430
-7,846
-6% -$371K
FIXD icon
33
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$5.94M 1.12%
136,327
+202
+0.1% +$8.94K
AAPL icon
34
Apple
AAPL
$4.97T
$5.64M 1.06%
22,220
+4,713
+27% +$1.23M
JBND icon
35
JPMorgan Active Bond ETF
JBND
$8.44B
$5.52M 1.04%
102,654
+11,788
+13% +$638K
JMST icon
36
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$5.38M 1.01%
105,492
+14,340
+16% +$732K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.15M 0.97%
41,393
-3,600
-8% -$457K
SLYG icon
38
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$4.76M 0.89%
49,256
-1,119
-2% -$111K
DYNF icon
39
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$4.47M 0.84%
76,870
-281
-0.4% -$17K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$858B
$3.96M 0.74%
6,060
-61
-1% -$41.7K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$188B
$3.94M 0.74%
20,096
-9
-0% -$1.8K
JHMM icon
42
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$3.93M 0.74%
58,619
+290
+0.5% +$19.9K
DFAI
43
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$3.51M 0.66%
90,147
-21,004
-19% -$840K
FNOV icon
44
FT Vest US Equity Buffer ETF November
FNOV
$1.19B
$3.04M 0.57%
56,916
-472
-0.8% -$25.9K
DFAU icon
45
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$2.75M 0.52%
61,009
-1,065
-2% -$50.1K
NVDA icon
46
NVIDIA
NVDA
$4.6T
$2.56M 0.48%
14,650
-77
-0.5% -$14.1K
FNDE icon
47
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$2.33M 0.44%
60,839
-1,436
-2% -$55.4K
CGXU icon
48
Capital Group International Focus Equity ETF
CGXU
$6.07B
$2.28M 0.43%
77,169
+12,949
+20% +$399K
IVVB icon
49
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$124M
$2.23M 0.42%
69,680
+1,107
+2% +$36.6K
FSEP icon
50
FT Vest US Equity Buffer ETF September
FSEP
$1.2B
$2.17M 0.41%
43,025
-1,901
-4% -$98K
1
2
3 4 5

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ERn Financial LLC's Q1 2026 Portfolio in Review

As of Q1 2026, ERn Financial LLC held 154 positions worth $532M, down 0.01% from $532M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

ERn Financial LLC's Q1 2026 filing shows 8 new, 57 increased, 73 reduced and 4 closed positions. Its largest new stake was JPMorgan International Value ETF: 10,138 shares worth $868K. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.3% a quarter earlier, followed by Financials and Communication Services.

  • ERn Financial LLC's largest Q1 2026 buy was JPMorgan International Value ETF: 10,138 shares worth $868K.
  • ERn Financial LLC added most to VanEck Inflation Allocation ETF in Q1 2026, an estimated $4.4M increase.
  • ERn Financial LLC's biggest Q1 2026 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $1.56M.
  • ERn Financial LLC fully exited Exact Sciences in Q1 2026, selling an estimated $658K.
  • ERn Financial LLC's ten largest holdings make up 39% of its $532M portfolio in Q1 2026.
  • ERn Financial LLC opened 8 new positions and closed 4 in Q1 2026.
  • ERn Financial LLC's portfolio value fell 0.01% quarter-over-quarter to $532M.

Based on ERn Financial LLC's 13F filing for Q1 2026, filed 24 Apr 2026.