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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
PM icon
126
Philip Morris
PM
$292B
$586K 0.09%
3,692
-44
-1% -$6.23K
TXN icon
127
Texas Instruments
TXN
$246B
$586K 0.09%
3,261
+239
+8% +$44.7K
WM icon
128
Waste Management
WM
$90.5B
$579K 0.09%
+2,503
New +$554K
ADBE icon
129
Adobe
ADBE
$99.9B
$577K 0.09%
1,505
-162
-10% -$69.5K
QQQ icon
130
Invesco QQQ Trust
QQQ
$469B
$568K 0.09%
1,212
+277
+30% +$141K
VTI icon
131
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$563K 0.09%
2,047
-44
-2% -$12.8K
TT icon
132
Trane Technologies
TT
$101B
$542K 0.09%
1,610
-297
-16% -$107K
OMFS icon
133
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$284M
$530K 0.08%
13,946
-678
-5% -$26.8K
NOC icon
134
Northrop Grumman
NOC
$77.9B
$526K 0.08%
1,027
-48
-4% -$22.9K
TCAF icon
135
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.15B
$522K 0.08%
16,178
+231
+1% +$7.74K
VBR icon
136
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$519K 0.08%
2,788
+19
+0.7% +$3.75K
XMLV icon
137
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$517K 0.08%
8,377
-91
-1% -$5.59K
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$516K 0.08%
11,050
-2,060
-16% -$92.9K
JEPQ icon
139
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$511K 0.08%
9,865
+1,520
+18% +$84.7K
WMT icon
140
Walmart Inc
WMT
$881B
$505K 0.08%
5,754
-560
-9% -$52.5K
CMG icon
141
Chipotle Mexican Grill
CMG
$47.5B
$460K 0.07%
9,163
-2,289
-20% -$124K
AMP icon
142
Ameriprise Financial
AMP
$48.8B
$459K 0.07%
948
-16
-2% -$8.39K
VB icon
143
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$457K 0.07%
2,063
-81
-4% -$19.3K
SCHX icon
144
Schwab US Large- Cap ETF
SCHX
$72.9B
$455K 0.07%
20,585
-19
-0.1% -$442
MCD icon
145
McDonald's
MCD
$188B
$446K 0.07%
1,428
-196
-12% -$58.6K
CWB icon
146
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$428K 0.07%
5,591
+3
+0.1% +$237
MO icon
147
Altria Group
MO
$114B
$422K 0.07%
7,026
-111
-2% -$6.06K
XOP icon
148
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$408K 0.06%
3,095
-50
-2% -$6.71K
FIS icon
149
Fidelity National Information Services
FIS
$23.1B
$384K 0.06%
5,143
-757
-13% -$56.9K
GD icon
150
General Dynamics
GD
$103B
$356K 0.06%
1,306
-8
-0.6% -$2.08K
4 5
6
7 8

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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.