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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
+6.07%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$32.5M
Cap. Flow
+$4.52M
Cap. Flow %
0.89%
Top 10 Hldgs %
40.39%
Holding
152
New
7
Increased
59
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.49M
2
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$2.14M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.92M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.9M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.48M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.86M
2
USRT icon
iShares Core US REIT ETF
USRT
+$1.84M
3
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$1.5M
4
DE icon
Deere & Co
DE
+$1.04M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$759K

Sector Composition

Rank Sector Weight
1 Technology 3.39%
2 Financials 0.78%
3 Communication Services 0.63%
4 Consumer Discretionary 0.63%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDE icon
51
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$2.15M 0.42%
59,350
+226
+0.4% +$7.79K
FICO icon
52
Fair Isaac
FICO
$24.3B
$2.05M 0.4%
1,368
+1
+0.1% +$1.5K
IVVB icon
53
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$126M
$2.01M 0.4%
61,468
+1,284
+2% +$40.9K
ORCL icon
54
Oracle
ORCL
$374B
$1.96M 0.39%
6,979
-1,024
-13% -$261K
COWZ icon
55
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.95M 0.38%
33,866
-337
-1% -$19.2K
FTCS icon
56
First Trust Capital Strength ETF
FTCS
$7.91B
$1.85M 0.37%
19,741
+147
+0.8% +$13.6K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.67M 0.33%
27,870
-142
-0.5% -$8.28K
QQQ icon
58
Invesco QQQ Trust
QQQ
$453B
$1.64M 0.32%
2,732
-15
-0.5% -$8.59K
CGXU icon
59
Capital Group International Focus Equity ETF
CGXU
$6.26B
$1.63M 0.32%
54,910
+10,390
+23% +$290K
DFIS icon
60
Dimensional International Small Cap ETF
DFIS
$5.81B
$1.61M 0.32%
51,042
+3,292
+7% +$101K
SPHQ icon
61
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.52M 0.3%
20,690
+244
+1% +$17.6K
SLYV icon
62
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.51M 0.3%
17,018
-5,552
-25% -$473K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.41M 0.28%
2,122
-30
-1% -$19.2K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.41M 0.28%
26,355
-9,278
-26% -$466K
IAU icon
65
iShares Gold Trust
IAU
$62.9B
$1.24M 0.25%
17,102
+538
+3% +$35.1K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.23M 0.24%
5,694
-23
-0.4% -$4.83K
EMXC icon
67
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.22M 0.24%
18,015
+2
+0% +$129
FDVV icon
68
Fidelity High Dividend ETF
FDVV
$10.1B
$1.2M 0.24%
21,514
-246
-1% -$13.4K
MTUM icon
69
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.18M 0.23%
4,618
-43
-0.9% -$10.5K
TSLA icon
70
Tesla
TSLA
$1.23T
$1.17M 0.23%
2,620
-13
-0.5% -$4.51K
META icon
71
Meta Platforms (Facebook)
META
$1.42T
$1.08M 0.21%
1,474
-270
-15% -$201K
DFAC icon
72
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.08M 0.21%
28,000
-438
-2% -$16.3K
DEM icon
73
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.05M 0.21%
22,876
+66
+0.3% +$3.05K
FAUG icon
74
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$1.05M 0.21%
+20,167
New +$1.02M
ESGU icon
75
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.03M 0.2%
7,102
-182
-2% -$25.5K
1 2
3
4 5

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ERn Financial LLC's Q3 2025 Portfolio in Review

As of Q3 2025, ERn Financial LLC held 152 positions worth $506M, up 6.8% from $474M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

ERn Financial LLC's Q3 2025 filing shows 7 new, 59 increased, 67 reduced and 12 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF August: 20,167 shares worth $1.05M. The largest sale was State Street SPDR Portfolio Emerging Markets ETF, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.6% a quarter earlier, followed by Financials and Communication Services.

  • ERn Financial LLC's largest Q3 2025 buy was FT Vest US Equity Buffer ETF August: 20,167 shares worth $1.05M.
  • ERn Financial LLC added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2025, an estimated $3.49M increase.
  • ERn Financial LLC's biggest Q3 2025 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $1.86M.
  • ERn Financial LLC fully exited Hartford Schroders Tax-Aware Bond ETF in Q3 2025, selling an estimated $1.5M.
  • ERn Financial LLC's ten largest holdings make up 40% of its $506M portfolio in Q3 2025.
  • ERn Financial LLC opened 7 new positions and closed 12 in Q3 2025.
  • ERn Financial LLC's portfolio value rose 6.8% quarter-over-quarter to $506M.

Based on ERn Financial LLC's 13F filing for Q3 2025, filed 30 Oct 2025.