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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
+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
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$487K 0.1%
2,057
-6
-0.3% -$1.34K
ANET icon
102
Arista Networks
ANET
$227B
$465K 0.1%
4,547
+17
+0.4% +$1.47K
CWB icon
103
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$463K 0.1%
5,597
+6
+0.1% +$471
V icon
104
Visa
V
$684B
$459K 0.1%
1,293
-3,913
-75% -$1.36M
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.36T
$429K 0.09%
2,421
-1,584
-40% -$262K
F icon
106
Ford
F
$58.5B
$419K 0.09%
38,623
-19,833
-34% -$202K
SYK icon
107
Stryker
SYK
$125B
$417K 0.09%
1,055
-1,610
-60% -$602K
WMT icon
108
Walmart Inc
WMT
$885B
$396K 0.08%
4,049
-1,705
-30% -$162K
SHOP icon
109
Shopify
SHOP
$152B
$380K 0.08%
3,290
– –
GD icon
110
General Dynamics
GD
$104B
$375K 0.08%
1,287
-19
-1% -$5.23K
IBM icon
111
IBM
IBM
$211B
$362K 0.08%
1,227
-138
-10% -$35.6K
FIS icon
112
Fidelity National Information Services
FIS
$23.1B
$361K 0.08%
4,437
-706
-14% -$54.9K
AVEE icon
113
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$114M
$352K 0.07%
+5,842
New +$323K
FMAR icon
114
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$346K 0.07%
7,717
+1,143
+17% +$48.8K
MA icon
115
Mastercard
MA
$502B
$335K 0.07%
597
-26
-4% -$14.4K
EVH icon
116
Evolent Health
EVH
$348M
$333K 0.07%
29,574
– –
PM icon
117
Philip Morris
PM
$297B
$327K 0.07%
1,796
-1,896
-51% -$326K
HD icon
118
Home Depot
HD
$331B
$326K 0.07%
890
-2,186
-71% -$791K
ICOW icon
119
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$310K 0.07%
9,112
-1,922
-17% -$62.1K
BA icon
120
Boeing
BA
$171B
$307K 0.06%
1,464
+11
+0.8% +$2.08K
EFG icon
121
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$297K 0.06%
2,651
+40
+2% +$4.22K
ROK icon
122
Rockwell Automation
ROK
$53.4B
$288K 0.06%
868
-2
-0.2% -$570
SHYG icon
123
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$285K 0.06%
6,613
+51
+0.8% +$2.16K
ABBV icon
124
AbbVie
ABBV
$443B
$282K 0.06%
1,521
-64
-4% -$11.9K
UBER icon
125
Uber
UBER
$143B
$265K 0.06%
+2,845
New +$234K
3 4
5
6 7

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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.