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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
CWB icon
151
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$435K 0.07%
5,588
+154
+3% +$12.1K
XOP icon
152
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$416K 0.06%
3,145
+105
+3% +$14.4K
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$121B
$394K 0.06%
3,928
+60
+2% +$5.9K
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$80.9B
$394K 0.06%
3,088
-156
-5% -$20.3K
EXAS
155
DELISTED
Exact Sciences
EXAS
$375K 0.06%
6,680
+10
+0.1% +$622
MO icon
156
Altria Group
MO
$114B
$373K 0.06%
7,137
-406
-5% -$21.6K
ICOW icon
157
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$352K 0.05%
12,047
-1,886
-14% -$57.1K
SHOP icon
158
Shopify
SHOP
$152B
$349K 0.05%
+3,280
New +$319K
MA icon
159
Mastercard
MA
$502B
$347K 0.05%
659
+202
+44% +$105K
GD icon
160
General Dynamics
GD
$104B
$346K 0.05%
1,314
+3
+0.2% +$864
WFC icon
161
Wells Fargo
WFC
$261B
$343K 0.05%
4,881
-2,514
-34% -$172K
EVH icon
162
Evolent Health
EVH
$348M
$333K 0.05%
29,574
– –
SHYG icon
163
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$319K 0.05%
7,496
-64
-0.8% -$2.75K
IBM icon
164
IBM
IBM
$211B
$318K 0.05%
1,449
-162
-10% -$36.1K
MRK icon
165
Merck
MRK
$322B
$315K 0.05%
3,163
+295
+10% +$30.4K
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$82.2B
$311K 0.05%
+1,679
New +$322K
ABBV icon
167
AbbVie
ABBV
$443B
$306K 0.05%
1,724
+637
+59% +$117K
FMAR icon
168
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$287K 0.04%
6,637
-1,067
-14% -$45.8K
LMBS icon
169
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$283K 0.04%
5,815
-561
-9% -$27.4K
CRWD icon
170
CrowdStrike
CRWD
$194B
$281K 0.04%
+3,288
New +$273K
CSCO icon
171
Cisco
CSCO
$457B
$271K 0.04%
+4,569
New +$261K
NOW icon
172
ServiceNow
NOW
$115B
$266K 0.04%
1,255
+5
+0.4% +$1.01K
CRM icon
173
Salesforce
CRM
$151B
$262K 0.04%
+785
New +$251K
MGEE icon
174
MGE Energy Inc
MGEE
$3B
$259K 0.04%
2,752
+7
+0.3% +$676
SDVY icon
175
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$259K 0.04%
7,211
+37
+0.5% +$1.39K
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.