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
+8.15%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$474M
AUM Growth
-$159M
Cap. Flow
-$195M
Cap. Flow %
-41.09%
Top 10 Hldgs %
40.09%
Holding
193
New
13
Increased
28
Reduced
98
Closed
48

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$3.93M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.68M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.79M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M

Top Sells

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$38.3M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$33.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.2M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$9.88M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$9.27M

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Financials 0.84%
3 Communication Services 0.71%
4 Consumer Discretionary 0.67%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
76
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.02M 0.22%
28,438
-1,440
-5% -$48K
ESGU icon
77
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$986K 0.21%
7,284
+50
+0.7% +$6.24K
TAXF icon
78
American Century Diversified Municipal Bond ETF
TAXF
$683M
$985K 0.21%
20,131
+653
+3% +$31.8K
JEPI icon
79
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$976K 0.21%
17,170
-4,914
-22% -$272K
VBK icon
80
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$944K 0.2%
3,408
-25
-0.7% -$6.44K
ESGD icon
81
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$884K 0.19%
9,913
-615
-6% -$52.4K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.1T
$855K 0.18%
1,760
-3,012
-63% -$1.53M
TSLA icon
83
Tesla
TSLA
$1.23T
$836K 0.18%
2,633
-11,225
-81% -$3.38M
IUSV icon
84
iShares Core S&P US Value ETF
IUSV
$27.2B
$741K 0.16%
7,828
+1
+0% +$90
SPMD icon
85
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$688K 0.15%
12,645
-152
-1% -$7.83K
XOM icon
86
ExxonMobil
XOM
$644B
$684K 0.14%
6,342
-5,475
-46% -$585K
VOE icon
87
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$649K 0.14%
3,944
-103
-3% -$16.3K
AVGO icon
88
Broadcom
AVGO
$1.85T
$627K 0.13%
2,275
-3,820
-63% -$830K
NFLX icon
89
Netflix
NFLX
$299B
$619K 0.13%
4,620
-6,990
-60% -$790K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.36T
$582K 0.12%
3,305
-13,405
-80% -$2.19M
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$576K 0.12%
1,894
-153
-7% -$43K
EXAS
92
DELISTED
Exact Sciences
EXAS
$573K 0.12%
10,791
+4,111
+62% +$209K
COST icon
93
Costco
COST
$422B
$570K 0.12%
576
-1,337
-70% -$1.33M
VBR icon
94
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$543K 0.11%
2,782
-6
-0.2% -$1.11K
LLY icon
95
Eli Lilly
LLY
$1.02T
$539K 0.11%
692
-821
-54% -$638K
JPM icon
96
JPMorgan Chase
JPM
$935B
$528K 0.11%
1,820
-4,693
-72% -$1.2M
SPSM icon
97
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$526K 0.11%
12,337
-2,838
-19% -$114K
OMFS icon
98
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$519K 0.11%
12,957
-989
-7% -$37.9K
XMLV icon
99
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$517K 0.11%
8,377
– –
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$71.8B
$490K 0.1%
20,040
-545
-3% -$12.3K
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 Q2 2025 Portfolio in Review

As of Q2 2025, ERn Financial LLC held 193 positions worth $474M, down 25% from $633M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

ERn Financial LLC withdrew a net $195M in Q2 2025, closing 48 positions and reducing 98 holdings. Its most notable exit was Invesco S&P 500 Revenue ETF, an estimated $38.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, ERn Financial LLC opened a new position in JPMorgan Active Bond ETF worth $3.97M.

  • ERn Financial LLC's largest Q2 2025 buy was JPMorgan Active Bond ETF: 74,137 shares worth $3.97M.
  • ERn Financial LLC added most to PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q2 2025, an estimated $2.79M increase.
  • ERn Financial LLC's biggest Q2 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $24.2M.
  • ERn Financial LLC fully exited Invesco S&P 500 Revenue ETF in Q2 2025, selling an estimated $38.3M.
  • ERn Financial LLC's ten largest holdings make up 40% of its $474M portfolio in Q2 2025.
  • ERn Financial LLC opened 13 new positions and closed 48 in Q2 2025.
  • ERn Financial LLC's portfolio value fell 25% quarter-over-quarter to $474M.

Based on ERn Financial LLC's 13F filing for Q2 2025, filed 17 Jul 2025.