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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
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$530K 0.1%
2,053
– –
SPSM icon
102
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$517K 0.1%
11,042
-252
-2% -$11.8K
XMLV icon
103
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$516K 0.1%
8,274
-103
-1% -$6.47K
F icon
104
Ford
F
$58.5B
$509K 0.1%
38,804
+85
+0.2% +$1.1K
CWB icon
105
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$500K 0.09%
5,607
+6
+0.1% +$545
JPM icon
106
JPMorgan Chase
JPM
$935B
$499K 0.09%
1,549
– –
V icon
107
Visa
V
$684B
$448K 0.08%
1,276
-56
-4% -$19.1K
WMT icon
108
Walmart Inc
WMT
$885B
$443K 0.08%
3,972
-69
-2% -$7.41K
GD icon
109
General Dynamics
GD
$104B
$430K 0.08%
1,276
-17
-1% -$5.8K
NFLX icon
110
Netflix
NFLX
$299B
$426K 0.08%
4,545
-65
-1% -$7.01K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$56B
$425K 0.08%
+4,416
New +$425K
COST icon
112
Costco
COST
$422B
$398K 0.07%
462
-9
-2% -$8.16K
BA icon
113
Boeing
BA
$171B
$364K 0.07%
1,676
+76
+5% +$15.6K
IBM icon
114
IBM
IBM
$211B
$356K 0.07%
1,203
-7
-0.6% -$2.1K
CGNG
115
Capital Group New Geography Equity ETF
CGNG
$2.68B
$342K 0.06%
+10,707
New +$338K
ABBV icon
116
AbbVie
ABBV
$443B
$338K 0.06%
1,479
-14
-0.9% -$3.19K
SYK icon
117
Stryker
SYK
$125B
$335K 0.06%
953
-64
-6% -$23.3K
ROK icon
118
Rockwell Automation
ROK
$53.4B
$335K 0.06%
861
– –
PM icon
119
Philip Morris
PM
$297B
$323K 0.06%
2,014
+22
+1% +$3.41K
MA icon
120
Mastercard
MA
$502B
$318K 0.06%
557
-29
-5% -$16.2K
ICOW icon
121
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$317K 0.06%
8,184
-697
-8% -$26.5K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$121B
$303K 0.06%
2,560
+600
+31% +$71.1K
FIS icon
123
Fidelity National Information Services
FIS
$23.1B
$302K 0.06%
4,545
+96
+2% +$6.33K
SHYG icon
124
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$288K 0.05%
6,727
+66
+1% +$2.83K
EFG icon
125
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$287K 0.05%
2,523
+20
+0.8% +$2.29K
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.