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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
+6.07%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$32.5M
Cap. Flow
+$4.52M
Cap. Flow %
0.89%
Top 10 Hldgs %
40.39%
Holding
152
New
7
Increased
59
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.49M
2
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$2.14M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.92M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.9M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.48M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.86M
2
USRT icon
iShares Core US REIT ETF
USRT
+$1.84M
3
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$1.5M
4
DE icon
Deere & Co
DE
+$1.04M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$759K

Sector Composition

Rank Sector Weight
1 Technology 3.39%
2 Financials 0.78%
3 Communication Services 0.63%
4 Consumer Discretionary 0.63%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.92T
$1.02M 0.2%
4,649
-494
-10% -$112K
VBK icon
77
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.01M 0.2%
3,409
+1
+0% +$289
JEPI icon
78
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$994K 0.2%
17,405
+235
+1% +$13.3K
CACC icon
79
Credit Acceptance
CACC
$5.95B
$981K 0.19%
2,100
– –
ESGD icon
80
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$955K 0.19%
10,268
+355
+4% +$32.1K
IUSV icon
81
iShares Core S&P US Value ETF
IUSV
$27.2B
$806K 0.16%
8,066
+238
+3% +$23.2K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.1T
$764K 0.15%
1,519
-241
-14% -$117K
SPMD icon
83
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$743K 0.15%
12,992
+347
+3% +$19.5K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.36T
$741K 0.15%
3,050
-255
-8% -$53.4K
TAXF icon
85
American Century Diversified Municipal Bond ETF
TAXF
$683M
$722K 0.14%
14,373
-5,758
-29% -$283K
XOM icon
86
ExxonMobil
XOM
$644B
$694K 0.14%
6,155
-187
-3% -$20.8K
ANET icon
87
Arista Networks
ANET
$227B
$684K 0.14%
4,697
+150
+3% +$19.3K
AVGO icon
88
Broadcom
AVGO
$1.85T
$651K 0.13%
1,973
-302
-13% -$92.6K
VOE icon
89
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$619K 0.12%
3,547
-397
-10% -$67.5K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.36T
$610K 0.12%
2,506
+85
+4% +$17.9K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$610K 0.12%
1,858
-36
-2% -$11.4K
EXAS
92
DELISTED
Exact Sciences
EXAS
$592K 0.12%
10,824
+33
+0.3% +$1.65K
AVEE icon
93
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$114M
$586K 0.12%
9,139
+3,297
+56% +$206K
VBR icon
94
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$581K 0.11%
2,782
– –
OMFS icon
95
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$558K 0.11%
12,683
-274
-2% -$11.5K
NFLX icon
96
Netflix
NFLX
$299B
$553K 0.11%
4,610
-10
-0.2% -$1.22K
XMLV icon
97
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$532K 0.11%
8,377
– –
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$71.8B
$529K 0.1%
20,081
+41
+0.2% +$1.04K
SPSM icon
99
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$523K 0.1%
11,294
-1,043
-8% -$46.8K
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$522K 0.1%
2,053
-4
-0.2% -$992
2 3
4
5 6

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ERn Financial LLC's Q3 2025 Portfolio in Review

As of Q3 2025, ERn Financial LLC held 152 positions worth $506M, up 6.8% from $474M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

ERn Financial LLC's Q3 2025 filing shows 7 new, 59 increased, 67 reduced and 12 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF August: 20,167 shares worth $1.05M. The largest sale was State Street SPDR Portfolio Emerging Markets ETF, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.6% a quarter earlier, followed by Financials and Communication Services.

  • ERn Financial LLC's largest Q3 2025 buy was FT Vest US Equity Buffer ETF August: 20,167 shares worth $1.05M.
  • ERn Financial LLC added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2025, an estimated $3.49M increase.
  • ERn Financial LLC's biggest Q3 2025 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $1.86M.
  • ERn Financial LLC fully exited Hartford Schroders Tax-Aware Bond ETF in Q3 2025, selling an estimated $1.5M.
  • ERn Financial LLC's ten largest holdings make up 40% of its $506M portfolio in Q3 2025.
  • ERn Financial LLC opened 7 new positions and closed 12 in Q3 2025.
  • ERn Financial LLC's portfolio value rose 6.8% quarter-over-quarter to $506M.

Based on ERn Financial LLC's 13F filing for Q3 2025, filed 30 Oct 2025.