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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
CWB icon
101
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$507K 0.1%
5,601
+4
+0.1% +$344
SHOP icon
102
Shopify
SHOP
$152B
$497K 0.1%
3,341
+51
+2% +$6.91K
JPM icon
103
JPMorgan Chase
JPM
$935B
$489K 0.1%
1,549
-271
-15% -$80.6K
LLY icon
104
Eli Lilly
LLY
$1.02T
$467K 0.09%
612
-80
-12% -$59.5K
F icon
105
Ford
F
$58.5B
$463K 0.09%
38,719
+96
+0.2% +$1.11K
V icon
106
Visa
V
$684B
$455K 0.09%
1,332
+39
+3% +$13.5K
GD icon
107
General Dynamics
GD
$104B
$441K 0.09%
1,293
+6
+0.5% +$1.89K
COST icon
108
Costco
COST
$422B
$436K 0.09%
471
-105
-18% -$101K
WMT icon
109
Walmart Inc
WMT
$885B
$416K 0.08%
4,041
-8
-0.2% -$796
SYK icon
110
Stryker
SYK
$125B
$376K 0.07%
1,017
-38
-4% -$14.7K
ABBV icon
111
AbbVie
ABBV
$443B
$346K 0.07%
1,493
-28
-2% -$5.7K
BA icon
112
Boeing
BA
$171B
$345K 0.07%
1,600
+136
+9% +$30.7K
IBM icon
113
IBM
IBM
$211B
$341K 0.07%
1,210
-17
-1% -$4.45K
MA icon
114
Mastercard
MA
$502B
$333K 0.07%
586
-11
-2% -$6.32K
ICOW icon
115
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$323K 0.06%
8,881
-231
-3% -$8.16K
PM icon
116
Philip Morris
PM
$297B
$323K 0.06%
1,992
+196
+11% +$33K
ROK icon
117
Rockwell Automation
ROK
$53.4B
$301K 0.06%
861
-7
-0.8% -$2.42K
HD icon
118
Home Depot
HD
$331B
$294K 0.06%
726
-164
-18% -$64.5K
FIS icon
119
Fidelity National Information Services
FIS
$23.1B
$293K 0.06%
4,449
+12
+0.3% +$875
MO icon
120
Altria Group
MO
$114B
$292K 0.06%
4,419
-37
-0.8% -$2.34K
SHYG icon
121
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$288K 0.06%
6,661
+48
+0.7% +$2.07K
EFG icon
122
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$285K 0.06%
2,503
-148
-6% -$16.5K
MCD icon
123
McDonald's
MCD
$192B
$271K 0.05%
891
-13
-1% -$3.96K
ASML icon
124
ASML
ASML
$626B
$260K 0.05%
269
+16
+6% +$12.6K
BAC icon
125
Bank of America
BAC
$435B
$253K 0.05%
4,911
+524
+12% +$25.6K
3 4
5
6 7

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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.