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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
ANET icon
151
Arista Networks
ANET
$227B
$351K 0.06%
4,530
+130
+3% +$13.2K
ICOW icon
152
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$347K 0.05%
11,034
-1,013
-8% -$31.2K
WFC icon
153
Wells Fargo
WFC
$262B
$346K 0.05%
4,814
-67
-1% -$5.03K
MA icon
154
Mastercard
MA
$501B
$342K 0.05%
623
-36
-5% -$19.6K
IBM icon
155
IBM
IBM
$213B
$339K 0.05%
1,365
-84
-6% -$20.5K
ABBV icon
156
AbbVie
ABBV
$436B
$332K 0.05%
1,585
-139
-8% -$27K
SHOP icon
157
Shopify
SHOP
$153B
$314K 0.05%
3,290
+10
+0.3% +$1.09K
EXAS
158
DELISTED
Exact Sciences
EXAS
$289K 0.05%
6,680
– –
EVH icon
159
Evolent Health
EVH
$364M
$280K 0.04%
29,574
– –
SHYG icon
160
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$279K 0.04%
6,562
-934
-12% -$40.1K
FMAR icon
161
FT Vest US Equity Buffer ETF March
FMAR
$1.14B
$277K 0.04%
6,574
-63
-0.9% -$2.74K
MCK icon
162
McKesson
MCK
$99.8B
$269K 0.04%
400
– –
EFG icon
163
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$261K 0.04%
2,611
+95
+4% +$9.68K
MGEE icon
164
MGE Energy Inc
MGEE
$3.03B
$256K 0.04%
2,759
+7
+0.3% +$637
CSCO icon
165
Cisco
CSCO
$455B
$253K 0.04%
4,103
-466
-10% -$28.7K
VZ icon
166
Verizon
VZ
$198B
$250K 0.04%
5,511
+48
+0.9% +$2K
BA icon
167
Boeing
BA
$179B
$248K 0.04%
1,453
+294
+25% +$50.9K
SDVY icon
168
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$243K 0.04%
7,245
+34
+0.5% +$1.21K
SGOL icon
169
abrdn Physical Gold Shares ETF
SGOL
$6.88B
$231K 0.04%
+7,744
New +$212K
ROK icon
170
Rockwell Automation
ROK
$54.1B
$225K 0.04%
870
-3
-0.3% -$835
FBIZ icon
171
First Business Financial Services
FBIZ
$607M
$218K 0.03%
4,615
– –
CRM icon
172
Salesforce
CRM
$154B
$214K 0.03%
798
+13
+2% +$4.04K
T icon
173
AT&T
T
$160B
$213K 0.03%
+7,521
New +$189K
AON icon
174
Aon
AON
$76.2B
$209K 0.03%
+523
New +$201K
EFAV icon
175
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$209K 0.03%
2,677
-326
-11% -$24.3K
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.