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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
BAC icon
101
Bank of America
BAC
$435B
$904K 0.14%
21,663
-316
-1% -$14.1K
PG icon
102
Procter & Gamble
PG
$336B
$895K 0.14%
5,251
-90
-2% -$15.1K
FISV
103
Fiserv Inc
FISV
$29.3B
$887K 0.14%
4,015
-232
-5% -$50.8K
ESGU icon
104
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$882K 0.14%
7,234
-139
-2% -$17.9K
PEP icon
105
PepsiCo
PEP
$190B
$876K 0.14%
5,841
-353
-6% -$52.5K
VBK icon
106
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$864K 0.14%
3,433
+31
+0.9% +$8.59K
ESGD icon
107
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$860K 0.14%
10,528
+363
+4% +$29.3K
SPGI icon
108
S&P Global
SPGI
$122B
$849K 0.13%
1,671
-95
-5% -$48.5K
XLB icon
109
State Street Materials Select Sector SPDR ETF
XLB
$8.32B
$836K 0.13%
19,448
-854
-4% -$37.3K
TMO icon
110
Thermo Fisher Scientific
TMO
$214B
$827K 0.13%
1,663
-210
-11% -$114K
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$810K 0.13%
20,548
+132
+0.6% +$5.16K
AJG icon
112
Arthur J. Gallagher & Co
AJG
$64.6B
$800K 0.13%
2,319
-28
-1% -$8.84K
Z icon
113
Zillow
Z
$7.95B
$795K 0.13%
11,598
+359
+3% +$27.4K
CPT icon
114
Camden Property Trust
CPT
$10.9B
$781K 0.12%
6,383
-73
-1% -$8.58K
IUSV icon
115
iShares Core S&P US Value ETF
IUSV
$27.3B
$722K 0.11%
7,827
-728
-9% -$68.3K
BLK icon
116
Blackrock
BLK
$169B
$704K 0.11%
744
-54
-7% -$52.9K
DIS icon
117
Walt Disney
DIS
$167B
$699K 0.11%
7,084
-465
-6% -$50K
XSMO icon
118
Invesco S&P SmallCap Momentum ETF
XSMO
$3.03B
$690K 0.11%
10,992
-234
-2% -$15.4K
SPMD icon
119
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$655K 0.1%
12,797
+262
+2% +$14.3K
VOE icon
120
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$650K 0.1%
4,047
-22
-0.5% -$3.6K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.46T
$626K 0.1%
4,005
-265
-6% -$48.5K
SPSM icon
122
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$619K 0.1%
15,175
-1,987
-12% -$87.5K
HCA icon
123
HCA Healthcare
HCA
$87.2B
$608K 0.1%
1,760
-115
-6% -$37K
KLAC icon
124
KLA
KLAC
$232B
$595K 0.09%
8,750
-880
-9% -$63.4K
F icon
125
Ford
F
$58.5B
$586K 0.09%
58,456
-589
-1% -$5.75K
3 4
5
6 7

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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.