We are live on ! Find out more
EFL

ERn Financial LLC Portfolio holdings

AUM $604M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
-0.04%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$9.23M
Cap. Flow
+$14.9M
Cap. Flow %
2.24%
Top 10 Hldgs %
38.04%
Holding
198
New
11
Increased
112
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$7.46M
2
AXON
Axon Enterprise
AXON
+$2.91M
3
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$2.76M
4
AAPL icon
Apple
AAPL
+$1.83M
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$1.38M

Top Sells

Rank Stock Value
1
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$6.23M
2
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$2.8M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.03M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.11M
5
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$596K

Sector Composition

Rank Sector Weight
1 Technology 5.63%
2 Consumer Discretionary 1.99%
3 Financials 1.9%
4 Industrials 1.42%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.85T
$1.47M 0.22%
6,327
+275
+5% +$50.9K
SYK icon
77
Stryker
SYK
$125B
$1.43M 0.22%
3,984
+94
+2% +$34.8K
UNH icon
78
UnitedHealth
UNH
$376B
$1.42M 0.21%
2,813
+113
+4% +$64.2K
META icon
79
Meta Platforms (Facebook)
META
$1.42T
$1.42M 0.21%
2,426
+278
+13% +$163K
PNW icon
80
Pinnacle West Capital
PNW
$12.2B
$1.36M 0.2%
16,073
+3,257
+25% +$289K
HD icon
81
Home Depot
HD
$331B
$1.34M 0.2%
3,435
+325
+10% +$133K
XOM icon
82
ExxonMobil
XOM
$644B
$1.28M 0.19%
11,866
-124
-1% -$14.5K
HON icon
83
Honeywell
HON
$77B
$1.24M 0.19%
5,829
+139
+2% +$29K
JEPI icon
84
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.23M 0.19%
21,451
+471
+2% +$28K
BUG icon
85
Global X Cybersecurity ETF
BUG
$1.28B
$1.2M 0.18%
37,454
-477
-1% -$15.5K
UNP icon
86
Union Pacific
UNP
$174B
$1.18M 0.18%
5,185
+94
+2% +$22.3K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.18M 0.18%
6,024
-150
-2% -$29.9K
LLY icon
88
Eli Lilly
LLY
$1.02T
$1.18M 0.18%
1,526
+27
+2% +$22.4K
DFIS icon
89
Dimensional International Small Cap ETF
DFIS
$5.81B
$1.16M 0.17%
47,291
+2,271
+5% +$57.7K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.16M 0.17%
1,974
-848
-30% -$500K
ACN icon
91
Accenture
ACN
$102B
$1.14M 0.17%
3,241
+13
+0.4% +$4.68K
JNJ icon
92
Johnson & Johnson
JNJ
$618B
$1.11M 0.17%
7,705
+521
+7% +$80.7K
NFLX icon
93
Netflix
NFLX
$299B
$1.08M 0.16%
12,070
+690
+6% +$56.8K
AXP icon
94
American Express
AXP
$227B
$1.04M 0.16%
3,498
+5
+0.1% +$1.44K
DFAC icon
95
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.03M 0.16%
29,878
-233
-0.8% -$8.21K
FBND icon
96
Fidelity Total Bond ETF
FBND
$26.9B
$1.02M 0.15%
22,747
+589
+3% +$26.9K
EMXC icon
97
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1M 0.15%
18,088
+87
+0.5% +$5.11K
CACC icon
98
Credit Acceptance
CACC
$5.95B
$986K 0.15%
2,100
– –
CVX icon
99
Chevron
CVX
$392B
$976K 0.15%
6,738
+114
+2% +$17.4K
TMO icon
100
Thermo Fisher Scientific
TMO
$213B
$975K 0.15%
1,873
+50
+3% +$27.5K
2 3
4
5 6

Similar funds

JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
PC
Pier Capital Stamford, Connecticut $606M AUM 63.41% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return

ERn Financial LLC's Q4 2024 Portfolio in Review

As of Q4 2024, ERn Financial LLC held 198 positions worth $667M, up 1.4% from $657M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

ERn Financial LLC's Q4 2024 filing shows 11 new, 112 increased, 57 reduced and 8 closed positions. Its largest new stake was Axon Enterprise: 5,352 shares worth $3.18M. The largest sale was Hartford Schroders Tax-Aware Bond ETF, an estimated $6.23M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • ERn Financial LLC's largest Q4 2024 buy was Axon Enterprise: 5,352 shares worth $3.18M.
  • ERn Financial LLC added most to PIMCO Multi Sector Bond Active ETF in Q4 2024, an estimated $7.46M increase.
  • ERn Financial LLC's biggest Q4 2024 reduction was Hartford Schroders Tax-Aware Bond ETF, cutting an estimated $6.23M.
  • ERn Financial LLC fully exited FT Vest US Equity Buffer ETF October in Q4 2024, selling an estimated $2.8M.
  • ERn Financial LLC's ten largest holdings make up 38% of its $667M portfolio in Q4 2024.
  • ERn Financial LLC opened 11 new positions and closed 8 in Q4 2024.
  • ERn Financial LLC's portfolio value rose 1.4% quarter-over-quarter to $667M.

Based on ERn Financial LLC's 13F filing for Q4 2024, filed 14 Jan 2025.