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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
-1.44%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$633M
AUM Growth
-$33.6M
Cap. Flow
-$20.2M
Cap. Flow %
-3.19%
Top 10 Hldgs %
38.55%
Holding
195
New
5
Increased
54
Reduced
110
Closed
15

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.95M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.46M
3
PNW icon
Pinnacle West Capital
PNW
+$1.45M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.38M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.04M

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$6.3M
2
AXON
Axon Enterprise
AXON
+$3.18M
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$2.21M
4
AAPL icon
Apple
AAPL
+$1.99M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 4.67%
2 Financials 2.06%
3 Consumer Discretionary 1.58%
4 Communication Services 1.23%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
51
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$2.67M 0.42%
69,507
-2,419
-3% -$98.1K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.36T
$2.58M 0.41%
16,710
-1,205
-7% -$219K
EEMA icon
53
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$2.58M 0.41%
34,818
+1,614
+5% +$119K
FSEP icon
54
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$2.57M 0.41%
57,712
-2,729
-5% -$125K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.54M 0.4%
4,772
-353
-7% -$172K
FVD icon
56
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.54M 0.4%
56,903
-7,008
-11% -$311K
FICO icon
57
Fair Isaac
FICO
$24.3B
$2.52M 0.4%
1,367
– –
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.33M 0.37%
39,901
-2,276
-5% -$141K
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.15M 0.34%
33,316
-1,740
-5% -$117K
VOT icon
60
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.12M 0.33%
8,661
-575
-6% -$150K
COWZ icon
61
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2.12M 0.33%
38,687
-1,053
-3% -$59.9K
JMUB icon
62
JPMorgan Municipal ETF
JMUB
$8.3B
$1.93M 0.3%
38,507
+5,628
+17% +$283K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$878B
$1.89M 0.3%
3,369
-348
-9% -$205K
SLYV icon
64
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.88M 0.3%
23,962
-609
-2% -$51.7K
HTAB icon
65
Hartford Schroders Tax-Aware Bond ETF
HTAB
$288M
$1.87M 0.3%
97,711
-4,133
-4% -$79.8K
V icon
66
Visa
V
$684B
$1.82M 0.29%
5,206
-131
-2% -$44.3K
FTCS icon
67
First Trust Capital Strength ETF
FTCS
$7.91B
$1.82M 0.29%
20,301
-557
-3% -$49.8K
COST icon
68
Costco
COST
$422B
$1.81M 0.29%
1,913
-178
-9% -$174K
ORCL icon
69
Oracle
ORCL
$374B
$1.81M 0.29%
12,921
-247
-2% -$40.2K
DE icon
70
Deere & Co
DE
$160B
$1.62M 0.26%
3,457
-375
-10% -$175K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.61M 0.25%
36,831
-825
-2% -$35.8K
JPM icon
72
JPMorgan Chase
JPM
$935B
$1.6M 0.25%
6,513
-356
-5% -$90.8K
SMIN icon
73
iShares MSCI India Small-Cap ETF
SMIN
$756M
$1.55M 0.24%
22,740
+1,269
+6% +$86.6K
META icon
74
Meta Platforms (Facebook)
META
$1.42T
$1.53M 0.24%
2,651
+225
+9% +$145K
XOM icon
75
ExxonMobil
XOM
$644B
$1.41M 0.22%
11,817
-49
-0.4% -$5.42K
1 2
3
4 5

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ERn Financial LLC's Q1 2025 Portfolio in Review

As of Q1 2025, ERn Financial LLC held 195 positions worth $633M, down 5% from $667M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

ERn Financial LLC withdrew a net $20.2M in Q1 2025, closing 15 positions and reducing 110 holdings. Its most notable exit was Axon Enterprise, an estimated $3.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, ERn Financial LLC opened a new position in Waste Management worth $579K.

  • ERn Financial LLC's largest Q1 2025 buy was Waste Management: 2,503 shares worth $579K.
  • ERn Financial LLC added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $1.95M increase.
  • ERn Financial LLC's biggest Q1 2025 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $6.3M.
  • ERn Financial LLC fully exited Axon Enterprise in Q1 2025, selling an estimated $3.18M.
  • ERn Financial LLC's ten largest holdings make up 39% of its $633M portfolio in Q1 2025.
  • ERn Financial LLC opened 5 new positions and closed 15 in Q1 2025.
  • ERn Financial LLC's portfolio value fell 5% quarter-over-quarter to $633M.

Based on ERn Financial LLC's 13F filing for Q1 2025, filed 21 Apr 2025.