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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
+1.76%
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
+$25.4M
Cap. Flow
+$17.4M
Cap. Flow %
3.27%
Top 10 Hldgs %
38.84%
Holding
148
New
8
Increased
70
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$6.79M
2
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$3.45M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.02M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.78M
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$1.11M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$5.51M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.21M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$994K
4
EXAS
Exact Sciences
EXAS
+$349K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$246K

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Financials 0.7%
3 Consumer Discretionary 0.63%
4 Communication Services 0.62%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
76
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.09M 0.2%
18,994
+1,589
+9% +$90.7K
FAUG icon
77
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$1.04M 0.2%
19,708
-459
-2% -$24K
ESGU icon
78
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.04M 0.2%
6,983
-119
-2% -$17.6K
VBK icon
79
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.03M 0.19%
3,410
+1
+0% +$302
META icon
80
Meta Platforms (Facebook)
META
$1.42T
$974K 0.18%
1,475
+1
+0.1% +$668
ESGD icon
81
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$964K 0.18%
10,142
-126
-1% -$11.9K
CACC icon
82
Credit Acceptance
CACC
$5.95B
$931K 0.18%
2,100
– –
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.36T
$900K 0.17%
2,875
-175
-6% -$50K
IUSV icon
84
iShares Core S&P US Value ETF
IUSV
$27.2B
$893K 0.17%
8,705
+639
+8% +$64.8K
TAXF icon
85
American Century Diversified Municipal Bond ETF
TAXF
$683M
$801K 0.15%
15,900
+1,527
+11% +$77K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.1T
$798K 0.15%
1,588
+69
+5% +$34.3K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.36T
$784K 0.15%
2,499
-7
-0.3% -$2K
SPMD icon
88
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$749K 0.14%
12,940
-52
-0.4% -$2.99K
XOM icon
89
ExxonMobil
XOM
$644B
$745K 0.14%
6,194
+39
+0.6% +$4.52K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$662K 0.12%
1,974
+116
+6% +$38.6K
EXAS
91
DELISTED
Exact Sciences
EXAS
$658K 0.12%
6,479
-4,345
-40% -$349K
LLY icon
92
Eli Lilly
LLY
$1.02T
$653K 0.12%
608
-4
-0.7% -$3.83K
AVGO icon
93
Broadcom
AVGO
$1.85T
$653K 0.12%
1,886
-87
-4% -$31.1K
AVEE icon
94
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$114M
$636K 0.12%
10,189
+1,050
+11% +$66.4K
VOE icon
95
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$626K 0.12%
3,532
-15
-0.4% -$2.63K
ANET icon
96
Arista Networks
ANET
$227B
$609K 0.11%
4,644
-53
-1% -$7.3K
VBR icon
97
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$589K 0.11%
2,782
– –
OMFS icon
98
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$561K 0.11%
12,605
-78
-0.6% -$3.44K
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$71.8B
$542K 0.1%
20,124
+43
+0.2% +$1.15K
SHOP icon
100
Shopify
SHOP
$152B
$530K 0.1%
3,290
-51
-2% -$8.19K
2 3
4
5 6

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ERn Financial LLC's Q4 2025 Portfolio in Review

As of Q4 2025, ERn Financial LLC held 148 positions worth $532M, up 5% from $506M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

ERn Financial LLC deployed $17.4M of net new capital in Q4 2025, opening 8 new positions and adding to 70 existing holdings. Its largest new stake was JPMorgan US Tech Leaders ETF: 73,977 shares worth $6.66M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $5.51M trimmed.

  • ERn Financial LLC's largest Q4 2025 buy was JPMorgan US Tech Leaders ETF: 73,977 shares worth $6.66M.
  • ERn Financial LLC added most to iShares Core MSCI EAFE ETF in Q4 2025, an estimated $2.02M increase.
  • ERn Financial LLC's biggest Q4 2025 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $5.51M.
  • ERn Financial LLC fully exited ServiceNow in Q4 2025, selling an estimated $226K.
  • ERn Financial LLC's ten largest holdings make up 39% of its $532M portfolio in Q4 2025.
  • ERn Financial LLC opened 8 new positions and closed 2 in Q4 2025.
  • ERn Financial LLC's portfolio value rose 5% quarter-over-quarter to $532M.

Based on ERn Financial LLC's 13F filing for Q4 2025, filed 15 Jan 2026.