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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
+8.15%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$474M
AUM Growth
-$159M
Cap. Flow
-$195M
Cap. Flow %
-41.09%
Top 10 Hldgs %
40.09%
Holding
193
New
13
Increased
28
Reduced
98
Closed
48

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$3.93M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.68M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.79M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M

Top Sells

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$38.3M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$33.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.2M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$9.88M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$9.27M

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Financials 0.84%
3 Communication Services 0.71%
4 Consumer Discretionary 0.67%
5 Healthcare 0.5%
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
$2.22M 0.47%
49,648
-7,255
-13% -$319K
FNDE icon
52
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$1.95M 0.41%
+59,124
New +$1.84M
COWZ icon
53
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.88M 0.4%
34,203
-4,484
-12% -$237K
IVVB icon
54
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$126M
$1.87M 0.39%
+60,184
New +$1.79M
SLYV icon
55
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.8M 0.38%
22,570
-1,392
-6% -$106K
FTCS icon
56
First Trust Capital Strength ETF
FTCS
$7.91B
$1.78M 0.38%
19,594
-707
-3% -$63K
ORCL icon
57
Oracle
ORCL
$374B
$1.75M 0.37%
8,003
-4,918
-38% -$794K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.72M 0.36%
35,633
-1,198
-3% -$53.9K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.6M 0.34%
28,012
-451,678
-94% -$24.2M
QQQ icon
60
Invesco QQQ Trust
QQQ
$453B
$1.52M 0.32%
2,747
+1,535
+127% +$763K
HTAB icon
61
Hartford Schroders Tax-Aware Bond ETF
HTAB
$288M
$1.5M 0.32%
80,111
-17,600
-18% -$330K
SPHQ icon
62
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.46M 0.31%
20,446
-41,567
-67% -$2.81M
DFIS icon
63
Dimensional International Small Cap ETF
DFIS
$5.81B
$1.42M 0.3%
47,750
-1,234
-3% -$34.1K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.33M 0.28%
2,152
-126
-6% -$72K
META icon
65
Meta Platforms (Facebook)
META
$1.42T
$1.29M 0.27%
1,744
-907
-34% -$560K
CGXU icon
66
Capital Group International Focus Equity ETF
CGXU
$6.26B
$1.21M 0.25%
44,520
+2,495
+6% +$63.4K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.17M 0.25%
5,717
-25
-0.4% -$4.84K
EMXC icon
68
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.14M 0.24%
18,013
-152
-0.8% -$8.85K
FDVV icon
69
Fidelity High Dividend ETF
FDVV
$10.1B
$1.13M 0.24%
+21,760
New +$1.07M
AMZN icon
70
Amazon
AMZN
$2.92T
$1.13M 0.24%
5,143
-14,680
-74% -$2.91M
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.12M 0.24%
4,661
+9
+0.2% +$1.96K
CACC icon
72
Credit Acceptance
CACC
$5.95B
$1.07M 0.23%
2,100
– –
DE icon
73
Deere & Co
DE
$160B
$1.04M 0.22%
2,036
-1,421
-41% -$696K
DEM icon
74
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.03M 0.22%
22,810
-279
-1% -$12K
IAU icon
75
iShares Gold Trust
IAU
$62.9B
$1.03M 0.22%
+16,564
New +$1.03M
1 2
3
4 5

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ERn Financial LLC's Q2 2025 Portfolio in Review

As of Q2 2025, ERn Financial LLC held 193 positions worth $474M, down 25% from $633M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

ERn Financial LLC withdrew a net $195M in Q2 2025, closing 48 positions and reducing 98 holdings. Its most notable exit was Invesco S&P 500 Revenue ETF, an estimated $38.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, ERn Financial LLC opened a new position in JPMorgan Active Bond ETF worth $3.97M.

  • ERn Financial LLC's largest Q2 2025 buy was JPMorgan Active Bond ETF: 74,137 shares worth $3.97M.
  • ERn Financial LLC added most to PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q2 2025, an estimated $2.79M increase.
  • ERn Financial LLC's biggest Q2 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $24.2M.
  • ERn Financial LLC fully exited Invesco S&P 500 Revenue ETF in Q2 2025, selling an estimated $38.3M.
  • ERn Financial LLC's ten largest holdings make up 40% of its $474M portfolio in Q2 2025.
  • ERn Financial LLC opened 13 new positions and closed 48 in Q2 2025.
  • ERn Financial LLC's portfolio value fell 25% quarter-over-quarter to $474M.

Based on ERn Financial LLC's 13F filing for Q2 2025, filed 17 Jul 2025.