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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
-0.04%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$9.23M
Cap. Flow
+$14.9M
Cap. Flow %
2.24%
Top 10 Hldgs %
38.04%
Holding
198
New
11
Increased
112
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$7.46M
2
AXON
Axon Enterprise
AXON
+$2.91M
3
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$2.76M
4
AAPL icon
Apple
AAPL
+$1.83M
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$1.38M

Top Sells

Rank Stock Value
1
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$6.23M
2
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$2.8M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.03M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.11M
5
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$596K

Sector Composition

Rank Sector Weight
1 Technology 5.63%
2 Consumer Discretionary 1.99%
3 Financials 1.9%
4 Industrials 1.42%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
51
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.79M 0.42%
63,911
-2,383
-4% -$108K
MUNI icon
52
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.77M 0.42%
53,508
+897
+2% +$46.9K
FSEP icon
53
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$2.76M 0.41%
+60,441
New +$2.76M
SPHQ icon
54
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.73M 0.41%
40,730
-8
-0% -$542
FICO icon
55
Fair Isaac
FICO
$24.3B
$2.72M 0.41%
1,367
– –
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.63M 0.39%
42,177
-227
-0.5% -$14.6K
EEMA icon
57
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$2.38M 0.36%
33,204
+679
+2% +$51.5K
VOT icon
58
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.34M 0.35%
9,236
-60
-0.6% -$15.4K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.32M 0.35%
5,125
+113
+2% +$52.2K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.31M 0.35%
35,056
-1,024
-3% -$69.5K
COWZ icon
61
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2.24M 0.34%
39,740
-444
-1% -$26K
SKYY icon
62
First Trust Cloud Computing ETF
SKYY
$2.92B
$2.21M 0.33%
18,532
-237
-1% -$27.3K
ORCL icon
63
Oracle
ORCL
$374B
$2.19M 0.33%
13,168
+303
+2% +$53.8K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$878B
$2.19M 0.33%
3,717
+28
+0.8% +$16.6K
SLYV icon
65
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.14M 0.32%
24,571
-978
-4% -$87.4K
HTAB icon
66
Hartford Schroders Tax-Aware Bond ETF
HTAB
$288M
$1.97M 0.3%
101,844
-317,416
-76% -$6.23M
COST icon
67
Costco
COST
$422B
$1.92M 0.29%
2,091
+51
+3% +$47.3K
FTCS icon
68
First Trust Capital Strength ETF
FTCS
$7.91B
$1.83M 0.27%
20,858
-12,188
-37% -$1.11M
SMH icon
69
VanEck Semiconductor ETF
SMH
$65.2B
$1.75M 0.26%
7,215
-131
-2% -$32.5K
V icon
70
Visa
V
$684B
$1.69M 0.25%
5,337
+368
+7% +$111K
JMUB icon
71
JPMorgan Municipal ETF
JMUB
$8.3B
$1.65M 0.25%
32,879
+553
+2% +$28K
JPM icon
72
JPMorgan Chase
JPM
$935B
$1.65M 0.25%
6,869
+323
+5% +$75.2K
SMIN icon
73
iShares MSCI India Small-Cap ETF
SMIN
$756M
$1.64M 0.25%
21,471
+957
+5% +$78.4K
DE icon
74
Deere & Co
DE
$160B
$1.62M 0.24%
3,832
+33
+0.9% +$13.9K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.57M 0.24%
37,656
-138
-0.4% -$6.12K
1 2
3
4 5

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ERn Financial LLC's Q4 2024 Portfolio in Review

As of Q4 2024, ERn Financial LLC held 198 positions worth $667M, up 1.4% from $657M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

ERn Financial LLC's Q4 2024 filing shows 11 new, 112 increased, 57 reduced and 8 closed positions. Its largest new stake was Axon Enterprise: 5,352 shares worth $3.18M. The largest sale was Hartford Schroders Tax-Aware Bond ETF, an estimated $6.23M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • ERn Financial LLC's largest Q4 2024 buy was Axon Enterprise: 5,352 shares worth $3.18M.
  • ERn Financial LLC added most to PIMCO Multi Sector Bond Active ETF in Q4 2024, an estimated $7.46M increase.
  • ERn Financial LLC's biggest Q4 2024 reduction was Hartford Schroders Tax-Aware Bond ETF, cutting an estimated $6.23M.
  • ERn Financial LLC fully exited FT Vest US Equity Buffer ETF October in Q4 2024, selling an estimated $2.8M.
  • ERn Financial LLC's ten largest holdings make up 38% of its $667M portfolio in Q4 2024.
  • ERn Financial LLC opened 11 new positions and closed 8 in Q4 2024.
  • ERn Financial LLC's portfolio value rose 1.4% quarter-over-quarter to $667M.

Based on ERn Financial LLC's 13F filing for Q4 2024, filed 14 Jan 2025.