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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 Miscellaneous 92.68%
2 Technology 3.56%
3 Financials 0.84%
4 Communication Services 0.71%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
176
S&P Global
SPGI
$122B
– –
-1,671
Closed -$849K
SPGP icon
177
Invesco S&P 500 GARP ETF
SPGP
$2.2B
– –
-38,893
Closed -$3.88M
TCAF icon
178
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.64B
– –
-16,178
Closed -$522K
TMO icon
179
Thermo Fisher Scientific
TMO
$237B
– –
-1,663
Closed -$827K
TT icon
180
Trane Technologies
TT
$93B
– –
-1,610
Closed -$542K
TXN icon
181
Texas Instruments
TXN
$241B
– –
-3,261
Closed -$586K
UNH icon
182
UnitedHealth
UNH
$337B
– –
-2,632
Closed -$1.38M
UNP icon
183
Union Pacific
UNP
$169B
– –
-5,089
Closed -$1.2M
VOOG icon
184
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
– –
-608,052
Closed -$33.9M
WFC icon
185
Wells Fargo
WFC
$271B
– –
-4,814
Closed -$346K
WM icon
186
Waste Management
WM
$86.8B
– –
-2,503
Closed -$579K
XLB icon
187
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
– –
-19,448
Closed -$836K
XLE icon
188
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
– –
-11,050
Closed -$516K
XLU icon
189
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
– –
-20,548
Closed -$810K
XOP icon
190
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
– –
-3,095
Closed -$408K
XSMO icon
191
Invesco S&P SmallCap Momentum ETF
XSMO
$2.87B
– –
-10,992
Closed -$690K
Z icon
192
Zillow
Z
$7.31B
– –
-11,598
Closed -$795K
FBLG icon
193
FibroBiologics
FBLG
$9.59M
– –
-1,591
Closed -$28.6K
4 5 6 7
8

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V
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MAM
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RCM
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AMG
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VV
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VCP
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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 Miscellaneous at 93% of assets, up from 86% a quarter earlier, followed by Technology and Financials.

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.