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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
EVH icon
126
Evolent Health
EVH
$348M
$250K 0.05%
29,574
– –
CSCO icon
127
Cisco
CSCO
$457B
$242K 0.05%
3,532
-156
-4% -$10.6K
CVX icon
128
Chevron
CVX
$392B
$241K 0.05%
1,555
-5
-0.3% -$774
FBIZ icon
129
First Business Financial Services
FBIZ
$587M
$237K 0.05%
4,615
– –
PLTR icon
130
Palantir
PLTR
$295B
$235K 0.05%
+1,290
New +$209K
MGEE icon
131
MGE Energy Inc
MGEE
$3B
$234K 0.05%
2,776
+9
+0.3% +$768
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$121B
$230K 0.05%
1,960
– –
VZ icon
133
Verizon
VZ
$195B
$227K 0.04%
5,172
+24
+0.5% +$1.04K
NOW icon
134
ServiceNow
NOW
$115B
$226K 0.04%
1,225
+25
+2% +$4.67K
BMO icon
135
Bank of Montreal
BMO
$126B
$219K 0.04%
+1,680
New +$199K
MCK icon
136
McKesson
MCK
$100B
$214K 0.04%
+277
New +$195K
IWP icon
137
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$212K 0.04%
1,489
– –
WFC icon
138
Wells Fargo
WFC
$261B
$205K 0.04%
+2,441
New +$198K
SCHG icon
139
Schwab US Large-Cap Growth ETF
SCHG
$60B
$201K 0.04%
+6,284
New +$192K
LND
140
BrasilAgro
LND
$374M
$50.4K 0.01%
+13,000
New +$49.7K
AXP icon
141
American Express
AXP
$227B
– –
-692
Closed -$221K
BKNG icon
142
Booking.com
BKNG
$149B
– –
-900
Closed -$208K
CRM icon
143
Salesforce
CRM
$151B
– –
-803
Closed -$219K
DE icon
144
Deere & Co
DE
$160B
– –
-2,036
Closed -$1.04M
FMAR icon
145
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
– –
-7,717
Closed -$346K
HTAB icon
146
Hartford Schroders Tax-Aware Bond ETF
HTAB
$288M
– –
-80,111
Closed -$1.5M
JNJ icon
147
Johnson & Johnson
JNJ
$618B
– –
-1,346
Closed -$206K
MFG icon
148
Mizuho Financial
MFG
$127B
– –
-11,265
Closed -$62.6K
PG icon
149
Procter & Gamble
PG
$336B
– –
-1,470
Closed -$234K
SDVY icon
150
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
– –
-7,269
Closed -$256K
3 4 5
6
7

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AFG
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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.