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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
+8.15%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$474M
AUM Growth
-$159M
Cap. Flow
-$195M
Cap. Flow %
-41.09%
Top 10 Hldgs %
40.09%
Holding
193
New
13
Increased
28
Reduced
98
Closed
48

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$3.93M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.68M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.79M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M

Top Sells

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$38.3M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$33.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.2M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$9.88M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$9.27M

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Financials 0.84%
3 Communication Services 0.71%
4 Consumer Discretionary 0.67%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
151
Blackrock
BLK
$169B
– –
-744
Closed -$704K
CLX icon
152
Clorox
CLX
$11.6B
– –
-1,377
Closed -$203K
CMG icon
153
Chipotle Mexican Grill
CMG
$47.2B
– –
-9,163
Closed -$460K
CPT icon
154
Camden Property Trust
CPT
$11B
– –
-6,383
Closed -$781K
DIS icon
155
Walt Disney
DIS
$167B
– –
-7,084
Closed -$699K
EEMA icon
156
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
– –
-34,818
Closed -$2.58M
EFAV icon
157
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-2,677
Closed -$209K
FBND icon
158
Fidelity Total Bond ETF
FBND
$26.9B
– –
-28,836
Closed -$1.32M
FISV
159
Fiserv Inc
FISV
$28.8B
– –
-4,015
Closed -$887K
HCA icon
160
HCA Healthcare
HCA
$87.2B
– –
-1,760
Closed -$608K
HON icon
161
Honeywell
HON
$77B
– –
-4,945
Closed -$987K
JCPB icon
162
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
– –
-209,933
Closed -$9.88M
JEPQ icon
163
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
– –
-9,865
Closed -$511K
JMUB icon
164
JPMorgan Municipal ETF
JMUB
$8.3B
– –
-38,507
Closed -$1.93M
KLAC icon
165
KLA
KLAC
$239B
– –
-8,750
Closed -$595K
LDI icon
166
loanDepot
LDI
$532M
– –
-90,982
Closed -$108K
LGLV icon
167
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
– –
-1,188
Closed -$207K
MCK icon
168
McKesson
MCK
$100B
– –
-400
Closed -$269K
NOC icon
169
Northrop Grumman
NOC
$77.1B
– –
-1,027
Closed -$526K
PEP icon
170
PepsiCo
PEP
$190B
– –
-5,841
Closed -$876K
PNW icon
171
Pinnacle West Capital
PNW
$12.2B
– –
-32,273
Closed -$3.07M
RFDI icon
172
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
– –
-18,055
Closed -$1.2M
RWL icon
173
Invesco S&P 500 Revenue ETF
RWL
$9.62B
– –
-385,849
Closed -$38.3M
SGOL icon
174
abrdn Physical Gold Shares ETF
SGOL
$6.91B
– –
-7,744
Closed -$231K
SMIN icon
175
iShares MSCI India Small-Cap ETF
SMIN
$756M
– –
-22,740
Closed -$1.55M
4 5 6
7
8

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ERn Financial LLC's Q2 2025 Portfolio in Review

As of Q2 2025, ERn Financial LLC held 193 positions worth $474M, down 25% from $633M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

ERn Financial LLC withdrew a net $195M in Q2 2025, closing 48 positions and reducing 98 holdings. Its most notable exit was Invesco S&P 500 Revenue ETF, an estimated $38.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, ERn Financial LLC opened a new position in JPMorgan Active Bond ETF worth $3.97M.

  • ERn Financial LLC's largest Q2 2025 buy was JPMorgan Active Bond ETF: 74,137 shares worth $3.97M.
  • ERn Financial LLC added most to PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q2 2025, an estimated $2.79M increase.
  • ERn Financial LLC's biggest Q2 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $24.2M.
  • ERn Financial LLC fully exited Invesco S&P 500 Revenue ETF in Q2 2025, selling an estimated $38.3M.
  • ERn Financial LLC's ten largest holdings make up 40% of its $474M portfolio in Q2 2025.
  • ERn Financial LLC opened 13 new positions and closed 48 in Q2 2025.
  • ERn Financial LLC's portfolio value fell 25% quarter-over-quarter to $474M.

Based on ERn Financial LLC's 13F filing for Q2 2025, filed 17 Jul 2025.