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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
-0.04%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$9.23M
Cap. Flow
+$14.9M
Cap. Flow %
2.24%
Top 10 Hldgs %
38.04%
Holding
198
New
11
Increased
112
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$7.46M
2
AXON
Axon Enterprise
AXON
+$2.91M
3
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$2.76M
4
AAPL icon
Apple
AAPL
+$1.83M
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$1.38M

Top Sells

Rank Stock Value
1
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$6.23M
2
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$2.8M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.03M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.11M
5
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$596K

Sector Composition

Rank Sector Weight
1 Technology 5.63%
2 Consumer Discretionary 1.99%
3 Financials 1.9%
4 Industrials 1.42%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
126
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$686K 0.1%
12,535
-550
-4% -$31K
TAXF icon
127
American Century Diversified Municipal Bond ETF
TAXF
$683M
$684K 0.1%
13,643
+197
+1% +$9.99K
AJG icon
128
Arthur J. Gallagher & Co
AJG
$64.1B
$666K 0.1%
2,347
+19
+0.8% +$5.53K
VOE icon
129
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$658K 0.1%
4,069
– –
KLAC icon
130
KLA
KLAC
$239B
$607K 0.09%
9,630
+170
+2% +$11.5K
VTI icon
131
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$606K 0.09%
2,091
+59
+3% +$17.2K
F icon
132
Ford
F
$58.5B
$585K 0.09%
59,045
+1,250
+2% +$13.3K
OMFS icon
133
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$579K 0.09%
14,624
-1,123
-7% -$46.2K
WMT icon
134
Walmart Inc
WMT
$885B
$570K 0.09%
6,314
-315
-5% -$27.3K
TXN icon
135
Texas Instruments
TXN
$252B
$567K 0.09%
3,022
+127
+4% +$25.4K
HCA icon
136
HCA Healthcare
HCA
$87.2B
$563K 0.08%
1,875
+61
+3% +$21.3K
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$561K 0.08%
13,110
+2,196
+20% +$99.8K
VBR icon
138
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$549K 0.08%
2,769
– –
TCAF icon
139
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$531K 0.08%
15,947
+722
+5% +$24.3K
VB icon
140
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$515K 0.08%
2,144
-112
-5% -$27.6K
XMLV icon
141
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$515K 0.08%
8,468
– –
AMP icon
142
Ameriprise Financial
AMP
$48.3B
$513K 0.08%
964
+9
+0.9% +$4.8K
NOC icon
143
Northrop Grumman
NOC
$77.1B
$504K 0.08%
1,075
+31
+3% +$15.6K
ANET icon
144
Arista Networks
ANET
$227B
$486K 0.07%
+4,400
New +$452K
QQQ icon
145
Invesco QQQ Trust
QQQ
$453B
$478K 0.07%
935
+45
+5% +$22.8K
SCHX icon
146
Schwab US Large- Cap ETF
SCHX
$71.8B
$478K 0.07%
20,604
+48
+0.2% +$1.12K
FIS icon
147
Fidelity National Information Services
FIS
$23.1B
$477K 0.07%
5,900
-255
-4% -$22K
MCD icon
148
McDonald's
MCD
$192B
$471K 0.07%
1,624
+48
+3% +$14.3K
JEPQ icon
149
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$470K 0.07%
8,345
+316
+4% +$17.7K
PM icon
150
Philip Morris
PM
$297B
$450K 0.07%
3,736
-530
-12% -$66.9K
4 5
6
7 8

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ERn Financial LLC's Q4 2024 Portfolio in Review

As of Q4 2024, ERn Financial LLC held 198 positions worth $667M, up 1.4% from $657M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

ERn Financial LLC's Q4 2024 filing shows 11 new, 112 increased, 57 reduced and 8 closed positions. Its largest new stake was Axon Enterprise: 5,352 shares worth $3.18M. The largest sale was Hartford Schroders Tax-Aware Bond ETF, an estimated $6.23M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • ERn Financial LLC's largest Q4 2024 buy was Axon Enterprise: 5,352 shares worth $3.18M.
  • ERn Financial LLC added most to PIMCO Multi Sector Bond Active ETF in Q4 2024, an estimated $7.46M increase.
  • ERn Financial LLC's biggest Q4 2024 reduction was Hartford Schroders Tax-Aware Bond ETF, cutting an estimated $6.23M.
  • ERn Financial LLC fully exited FT Vest US Equity Buffer ETF October in Q4 2024, selling an estimated $2.8M.
  • ERn Financial LLC's ten largest holdings make up 38% of its $667M portfolio in Q4 2024.
  • ERn Financial LLC opened 11 new positions and closed 8 in Q4 2024.
  • ERn Financial LLC's portfolio value rose 1.4% quarter-over-quarter to $667M.

Based on ERn Financial LLC's 13F filing for Q4 2024, filed 14 Jan 2025.