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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
+1.76%
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
+$25.4M
Cap. Flow
+$17.4M
Cap. Flow %
3.27%
Top 10 Hldgs %
38.84%
Holding
148
New
8
Increased
70
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$6.79M
2
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$3.45M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.02M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.78M
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$1.11M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$5.51M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.21M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$994K
4
EXAS
Exact Sciences
EXAS
+$349K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$246K

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Financials 0.7%
3 Consumer Discretionary 0.63%
4 Communication Services 0.62%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSEP icon
51
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$2.32M 0.44%
44,926
-1,426
-3% -$72.7K
FICO icon
52
Fair Isaac
FICO
$24.3B
$2.31M 0.43%
1,367
-1
-0.1% -$1.72K
MSFT icon
53
Microsoft
MSFT
$3.45T
$2.27M 0.43%
4,693
-4
-0.1% -$2K
IVVB icon
54
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$126M
$2.27M 0.43%
68,573
+7,105
+12% +$235K
FNDE icon
55
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$2.25M 0.42%
62,275
+2,925
+5% +$107K
COWZ icon
56
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.98M 0.37%
32,936
-930
-3% -$54.7K
CGXU icon
57
Capital Group International Focus Equity ETF
CGXU
$6.26B
$1.9M 0.36%
64,220
+9,310
+17% +$280K
FTCS icon
58
First Trust Capital Strength ETF
FTCS
$7.91B
$1.85M 0.35%
19,961
+220
+1% +$20.3K
QQQ icon
59
Invesco QQQ Trust
QQQ
$453B
$1.82M 0.34%
2,960
+228
+8% +$140K
DFIS icon
60
Dimensional International Small Cap ETF
DFIS
$5.81B
$1.75M 0.33%
52,995
+1,953
+4% +$62.2K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.73M 0.33%
27,743
-127
-0.5% -$7.78K
SPHQ icon
62
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.7M 0.32%
22,602
+1,912
+9% +$142K
SLYV icon
63
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.52M 0.29%
16,754
-264
-2% -$23.7K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.44M 0.27%
2,107
-15
-0.7% -$10.1K
IAU icon
65
iShares Gold Trust
IAU
$62.9B
$1.43M 0.27%
17,673
+571
+3% +$44.7K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.39M 0.26%
25,390
-965
-4% -$52.5K
ORCL icon
67
Oracle
ORCL
$374B
$1.38M 0.26%
7,078
+99
+1% +$23.6K
FDVV icon
68
Fidelity High Dividend ETF
FDVV
$10.1B
$1.33M 0.25%
23,409
+1,895
+9% +$107K
EMXC icon
69
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.31M 0.25%
17,982
-33
-0.2% -$2.34K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.25M 0.23%
5,670
-24
-0.4% -$5.24K
AMZN icon
71
Amazon
AMZN
$2.92T
$1.19M 0.22%
5,151
+502
+11% +$115K
DEM icon
72
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.18M 0.22%
25,222
+2,346
+10% +$109K
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.16M 0.22%
4,633
+15
+0.3% +$3.77K
TSLA icon
74
Tesla
TSLA
$1.23T
$1.15M 0.22%
2,558
-62
-2% -$27.5K
DFAC icon
75
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.1M 0.21%
27,877
-123
-0.4% -$4.8K
1 2
3
4 5

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PIFP
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IECM
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ERWM
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CIG
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AFG
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ERn Financial LLC's Q4 2025 Portfolio in Review

As of Q4 2025, ERn Financial LLC held 148 positions worth $532M, up 5% from $506M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

ERn Financial LLC deployed $17.4M of net new capital in Q4 2025, opening 8 new positions and adding to 70 existing holdings. Its largest new stake was JPMorgan US Tech Leaders ETF: 73,977 shares worth $6.66M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $5.51M trimmed.

  • ERn Financial LLC's largest Q4 2025 buy was JPMorgan US Tech Leaders ETF: 73,977 shares worth $6.66M.
  • ERn Financial LLC added most to iShares Core MSCI EAFE ETF in Q4 2025, an estimated $2.02M increase.
  • ERn Financial LLC's biggest Q4 2025 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $5.51M.
  • ERn Financial LLC fully exited ServiceNow in Q4 2025, selling an estimated $226K.
  • ERn Financial LLC's ten largest holdings make up 39% of its $532M portfolio in Q4 2025.
  • ERn Financial LLC opened 8 new positions and closed 2 in Q4 2025.
  • ERn Financial LLC's portfolio value rose 5% quarter-over-quarter to $532M.

Based on ERn Financial LLC's 13F filing for Q4 2025, filed 15 Jan 2026.