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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
ROK icon
176
Rockwell Automation
ROK
$53.4B
$249K 0.04%
873
+1
+0.1% +$281
EFG icon
177
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$244K 0.04%
2,516
+37
+1% +$3.76K
AEP icon
178
American Electric Power
AEP
$69.6B
$234K 0.04%
2,535
+166
+7% +$16.1K
CAT icon
179
Caterpillar
CAT
$375B
$234K 0.04%
645
+82
+15% +$31.8K
MCK icon
180
McKesson
MCK
$100B
$228K 0.03%
+400
New +$224K
LOW icon
181
Lowe's Companies
LOW
$117B
$225K 0.03%
911
+8
+0.9% +$2.14K
CLX icon
182
Clorox
CLX
$11.6B
$224K 0.03%
1,377
– –
VZ icon
183
Verizon
VZ
$195B
$218K 0.03%
5,463
-1,402
-20% -$59.1K
NEE icon
184
NextEra Energy
NEE
$181B
$217K 0.03%
+3,028
New +$235K
FBIZ icon
185
First Business Financial Services
FBIZ
$587M
$214K 0.03%
4,615
– –
EFAV icon
186
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$212K 0.03%
3,003
-815
-21% -$60K
BA icon
187
Boeing
BA
$171B
$205K 0.03%
1,159
-215
-16% -$33.7K
LDI icon
188
loanDepot
LDI
$532M
$186K 0.03%
90,982
– –
MFG icon
189
Mizuho Financial
MFG
$127B
$78.4K 0.01%
16,027
+5,076
+46% +$23.4K
FBLG icon
190
FibroBiologics
FBLG
$4.26M
$63.6K 0.01%
1,591
– –
AMD icon
191
Advanced Micro Devices
AMD
$776B
– –
-1,507
Closed -$247K
FOCT icon
192
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
– –
-66,372
Closed -$2.8M
GXO icon
193
GXO Logistics
GXO
$5.77B
– –
-4,363
Closed -$227K
LGLV icon
194
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
– –
-1,214
Closed -$205K
SBUX icon
195
Starbucks
SBUX
$120B
– –
-4,975
Closed -$485K
SGOL icon
196
abrdn Physical Gold Shares ETF
SGOL
$6.91B
– –
-8,479
Closed -$213K
T icon
197
AT&T
T
$159B
– –
-9,519
Closed -$209K
UBER icon
198
Uber
UBER
$143B
– –
-2,832
Closed -$213K
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.