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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
-1.04%
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
-$71K
Cap. Flow
+$7.84M
Cap. Flow %
1.47%
Top 10 Hldgs %
38.74%
Holding
154
New
8
Increased
57
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$4.4M
2
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$3.86M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.29M
4
AAPL icon
Apple
AAPL
+$1.23M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.07M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.56M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.33M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.19M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$840K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$745K

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Financials 0.69%
3 Communication Services 0.59%
4 Consumer Discretionary 0.53%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.14M 0.4%
29,872
-2,296
-7% -$171K
VOT icon
52
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.13M 0.4%
8,289
-179
-2% -$49.1K
COWZ icon
53
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2.04M 0.38%
32,608
-328
-1% -$20.6K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.02M 0.38%
29,968
-6,440
-18% -$447K
DFIS icon
55
Dimensional International Small Cap ETF
DFIS
$5.81B
$1.87M 0.35%
55,630
+2,635
+5% +$91.8K
FTCS icon
56
First Trust Capital Strength ETF
FTCS
$7.91B
$1.84M 0.35%
19,839
-122
-0.6% -$11.7K
MSFT icon
57
Microsoft
MSFT
$3.45T
$1.75M 0.33%
4,721
+28
+0.6% +$11.7K
FVD icon
58
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.73M 0.33%
36,828
-24,879
-40% -$1.19M
QQQ icon
59
Invesco QQQ Trust
QQQ
$453B
$1.69M 0.32%
2,935
-25
-0.8% -$15.2K
SPHQ icon
60
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.69M 0.32%
22,488
-114
-0.5% -$8.87K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.69M 0.32%
26,333
-1,410
-5% -$93.1K
SLYV icon
62
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.51M 0.28%
15,954
-800
-5% -$77.3K
FICO icon
63
Fair Isaac
FICO
$24.3B
$1.46M 0.27%
1,364
-3
-0.2% -$4.12K
IAU icon
64
iShares Gold Trust
IAU
$62.9B
$1.36M 0.26%
15,478
-2,195
-12% -$201K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.35M 0.25%
2,071
-36
-2% -$24.5K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.34M 0.25%
23,643
-1,747
-7% -$103K
FDVV icon
67
Fidelity High Dividend ETF
FDVV
$10.1B
$1.32M 0.25%
23,829
+420
+2% +$24.2K
EMXC icon
68
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.22M 0.23%
15,553
-2,429
-14% -$195K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.21M 0.23%
5,627
-43
-0.8% -$9.59K
MTUM icon
70
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.11M 0.21%
4,638
+5
+0.1% +$1.26K
DFAC icon
71
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.08M 0.2%
27,894
+17
+0.1% +$685
ORCL icon
72
Oracle
ORCL
$374B
$1.05M 0.2%
7,110
+32
+0.5% +$5.2K
XOM icon
73
ExxonMobil
XOM
$644B
$1.04M 0.2%
6,138
-56
-0.9% -$8.17K
JEPI icon
74
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.02M 0.19%
18,034
-960
-5% -$55.8K
VBK icon
75
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$997K 0.19%
3,299
-111
-3% -$34.9K
1 2
3
4 5

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ERn Financial LLC's Q1 2026 Portfolio in Review

As of Q1 2026, ERn Financial LLC held 154 positions worth $532M, down 0.01% from $532M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

ERn Financial LLC's Q1 2026 filing shows 8 new, 57 increased, 73 reduced and 4 closed positions. Its largest new stake was JPMorgan International Value ETF: 10,138 shares worth $868K. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.3% a quarter earlier, followed by Financials and Communication Services.

  • ERn Financial LLC's largest Q1 2026 buy was JPMorgan International Value ETF: 10,138 shares worth $868K.
  • ERn Financial LLC added most to VanEck Inflation Allocation ETF in Q1 2026, an estimated $4.4M increase.
  • ERn Financial LLC's biggest Q1 2026 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $1.56M.
  • ERn Financial LLC fully exited Exact Sciences in Q1 2026, selling an estimated $658K.
  • ERn Financial LLC's ten largest holdings make up 39% of its $532M portfolio in Q1 2026.
  • ERn Financial LLC opened 8 new positions and closed 4 in Q1 2026.
  • ERn Financial LLC's portfolio value fell 0.01% quarter-over-quarter to $532M.

Based on ERn Financial LLC's 13F filing for Q1 2026, filed 24 Apr 2026.