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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
ASML icon
126
ASML
ASML
$626B
$287K 0.05%
268
-1
-0.4% -$1.04K
CSCO icon
127
Cisco
CSCO
$457B
$273K 0.05%
3,543
+11
+0.3% +$816
MCD icon
128
McDonald's
MCD
$192B
$266K 0.05%
871
-20
-2% -$6.13K
MO icon
129
Altria Group
MO
$114B
$266K 0.05%
4,607
+188
+4% +$11.4K
BAC icon
130
Bank of America
BAC
$435B
$260K 0.05%
4,723
-188
-4% -$9.94K
MU icon
131
Micron Technology
MU
$930B
$254K 0.05%
+889
New +$204K
CRM icon
132
Salesforce
CRM
$151B
$251K 0.05%
+948
New +$236K
FBIZ icon
133
First Business Financial Services
FBIZ
$587M
$251K 0.05%
4,615
– –
PLTR icon
134
Palantir
PLTR
$295B
$248K 0.05%
1,393
+103
+8% +$18.6K
HD icon
135
Home Depot
HD
$331B
$244K 0.05%
708
-18
-2% -$6.59K
CVX icon
136
Chevron
CVX
$392B
$233K 0.04%
1,527
-28
-2% -$4.26K
APH icon
137
Amphenol
APH
$198B
$231K 0.04%
+1,709
New +$229K
SPMO icon
138
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$222K 0.04%
+1,863
New +$223K
MCK icon
139
McKesson
MCK
$100B
$222K 0.04%
271
-6
-2% -$4.9K
MGEE icon
140
MGE Energy Inc
MGEE
$3B
$218K 0.04%
2,785
+9
+0.3% +$740
BMO icon
141
Bank of Montreal
BMO
$126B
$218K 0.04%
1,680
– –
VZ icon
142
Verizon
VZ
$195B
$216K 0.04%
5,304
+132
+3% +$5.35K
SCHG icon
143
Schwab US Large-Cap Growth ETF
SCHG
$60B
$205K 0.04%
6,284
– –
IWP icon
144
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$204K 0.04%
1,489
– –
EVH icon
145
Evolent Health
EVH
$348M
$118K 0.02%
29,574
– –
LND
146
BrasilAgro
LND
$374M
$46.5K 0.01%
13,000
– –
NOW icon
147
ServiceNow
NOW
$115B
– –
-1,225
Closed -$226K
WFC icon
148
Wells Fargo
WFC
$261B
– –
-2,441
Closed -$205K
2 3 4 5
6

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PIFP
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IECM
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PC
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ERWM
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CIG
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AFG
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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.