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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
-1.44%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$633M
AUM Growth
-$33.6M
Cap. Flow
-$20.2M
Cap. Flow %
-3.19%
Top 10 Hldgs %
38.55%
Holding
195
New
5
Increased
54
Reduced
110
Closed
15

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.95M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.46M
3
PNW icon
Pinnacle West Capital
PNW
+$1.45M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.38M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.04M

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$6.3M
2
AXON
Axon Enterprise
AXON
+$3.18M
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$2.21M
4
AAPL icon
Apple
AAPL
+$1.99M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 4.67%
2 Financials 2.06%
3 Consumer Discretionary 1.58%
4 Communication Services 1.23%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$377B
$1.38M 0.22%
2,632
-181
-6% -$92.5K
FBND icon
77
Fidelity Total Bond ETF
FBND
$27.2B
$1.32M 0.21%
28,836
+6,089
+27% +$276K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.27M 0.2%
2,278
+304
+15% +$179K
DFIS icon
79
Dimensional International Small Cap ETF
DFIS
$5.82B
$1.27M 0.2%
48,984
+1,693
+4% +$43.3K
JEPI icon
80
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.26M 0.2%
22,084
+633
+3% +$36.9K
LLY icon
81
Eli Lilly
LLY
$1,000B
$1.25M 0.2%
1,513
-13
-0.9% -$10.8K
JNJ icon
82
Johnson & Johnson
JNJ
$613B
$1.24M 0.2%
7,453
-252
-3% -$39.4K
UNP icon
83
Union Pacific
UNP
$173B
$1.2M 0.19%
5,089
-96
-2% -$23.1K
RFDI icon
84
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$1.2M 0.19%
18,055
+3,558
+25% +$232K
HD icon
85
Home Depot
HD
$339B
$1.13M 0.18%
3,076
-359
-10% -$140K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.11M 0.18%
5,742
-282
-5% -$56.1K
CVX icon
87
Chevron
CVX
$385B
$1.1M 0.17%
6,595
-143
-2% -$22.4K
CACC icon
88
Credit Acceptance
CACC
$5.99B
$1.08M 0.17%
2,100
– –
NFLX icon
89
Netflix
NFLX
$305B
$1.08M 0.17%
11,610
-460
-4% -$43.7K
CGXU icon
90
Capital Group International Focus Equity ETF
CGXU
$6.28B
$1.03M 0.16%
42,025
+11,645
+38% +$298K
AVGO icon
91
Broadcom
AVGO
$1.87T
$1.02M 0.16%
6,095
-232
-4% -$49.1K
EMXC icon
92
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$1M 0.16%
18,165
+77
+0.4% +$4.32K
SYK icon
93
Stryker
SYK
$131B
$992K 0.16%
2,665
-1,319
-33% -$502K
HON icon
94
Honeywell
HON
$78.2B
$987K 0.16%
4,945
-884
-15% -$179K
DFAC icon
95
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$986K 0.16%
29,878
– –
DEM icon
96
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$972K 0.15%
23,089
+1,186
+5% +$49.4K
TAXF icon
97
American Century Diversified Municipal Bond ETF
TAXF
$684M
$964K 0.15%
19,478
+5,835
+43% +$292K
ACN icon
98
Accenture
ACN
$101B
$959K 0.15%
3,074
-167
-5% -$59K
AXP icon
99
American Express
AXP
$233B
$941K 0.15%
3,498
– –
MTUM icon
100
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$940K 0.15%
4,652
-39
-0.8% -$8.33K
2 3
4
5 6

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ERn Financial LLC's Q1 2025 Portfolio in Review

As of Q1 2025, ERn Financial LLC held 195 positions worth $633M, down 5% from $667M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

ERn Financial LLC withdrew a net $20.2M in Q1 2025, closing 15 positions and reducing 110 holdings. Its most notable exit was Axon Enterprise, an estimated $3.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, ERn Financial LLC opened a new position in Waste Management worth $579K.

  • ERn Financial LLC's largest Q1 2025 buy was Waste Management: 2,503 shares worth $579K.
  • ERn Financial LLC added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $1.95M increase.
  • ERn Financial LLC's biggest Q1 2025 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $6.3M.
  • ERn Financial LLC fully exited Axon Enterprise in Q1 2025, selling an estimated $3.18M.
  • ERn Financial LLC's ten largest holdings make up 39% of its $633M portfolio in Q1 2025.
  • ERn Financial LLC opened 5 new positions and closed 15 in Q1 2025.
  • ERn Financial LLC's portfolio value fell 5% quarter-over-quarter to $633M.

Based on ERn Financial LLC's 13F filing for Q1 2025, filed 21 Apr 2025.