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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
LGLV icon
176
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$207K 0.03%
+1,188
New +$203K
CLX icon
177
Clorox
CLX
$11.9B
$203K 0.03%
1,377
– –
LDI icon
178
loanDepot
LDI
$580M
$108K 0.02%
90,982
– –
MFG icon
179
Mizuho Financial
MFG
$125B
$87.6K 0.01%
15,904
-123
-0.8% -$677
FBLG icon
180
FibroBiologics
FBLG
$4.84M
$28.6K ﹤0.01%
1,591
– –
AEP icon
181
American Electric Power
AEP
$69.9B
– –
-2,535
Closed -$234K
AXON
182
Axon Enterprise
AXON
$46.4B
– –
-5,352
Closed -$3.18M
BUG icon
183
Global X Cybersecurity ETF
BUG
$1.38B
– –
-37,454
Closed -$1.2M
CAT icon
184
Caterpillar
CAT
$384B
– –
-645
Closed -$234K
CRWD icon
185
CrowdStrike
CRWD
$206B
– –
-3,288
Closed -$281K
IWD icon
186
iShares Russell 1000 Value ETF
IWD
$82.6B
– –
-1,679
Closed -$311K
IWF icon
187
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-3,928
Closed -$394K
LMBS icon
188
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
– –
-5,815
Closed -$283K
LOW icon
189
Lowe's Companies
LOW
$119B
– –
-911
Closed -$225K
MRK icon
190
Merck
MRK
$317B
– –
-3,163
Closed -$315K
NEE icon
191
NextEra Energy
NEE
$181B
– –
-3,028
Closed -$217K
NOW icon
192
ServiceNow
NOW
$118B
– –
-1,255
Closed -$266K
SKYY icon
193
First Trust Cloud Computing ETF
SKYY
$2.96B
– –
-18,532
Closed -$2.21M
SMH icon
194
VanEck Semiconductor ETF
SMH
$68.5B
– –
-7,215
Closed -$1.75M
VYM icon
195
Vanguard High Dividend Yield ETF
VYM
$81.4B
– –
-3,088
Closed -$394K
4 5 6 7
8

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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 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.