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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
VOOG icon
1
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$43.4M 6.52%
712,002
+1,440
+0.2% +$86.4K
RWL icon
2
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$39.1M 5.86%
398,974
+2,425
+0.6% +$243K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$36.4M 5.46%
413,740
-1,896
-0.5% -$164K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$27.7M 4.16%
541,565
+19,312
+4% +$1.03M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$23.2M 3.49%
681,113
+31,933
+5% +$1.14M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$21.1M 3.17%
441,224
+9,953
+2% +$500K
MDYV icon
7
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$17M 2.55%
211,860
-3,127
-1% -$257K
OMFL icon
8
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$15.4M 2.31%
283,906
-37,293
-12% -$2.03M
USTB icon
9
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$15.1M 2.27%
301,649
+8,790
+3% +$443K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$15.1M 2.27%
393,732
+1,147
+0.3% +$46.1K
JHMM icon
11
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$14.7M 2.2%
245,513
+10,673
+5% +$658K
FMB icon
12
First Trust Managed Municipal ETF
FMB
$2.04B
$14.2M 2.13%
278,866
+12,923
+5% +$665K
AAPL icon
13
Apple
AAPL
$4.54T
$12.7M 1.91%
50,740
+7,754
+18% +$1.83M
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$11.2M 1.68%
62,787
-1,821
-3% -$331K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$190B
$11.1M 1.66%
157,652
+12,612
+9% +$930K
PYLD icon
16
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$10.9M 1.63%
419,387
+285,193
+213% +$7.46M
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$10.8M 1.62%
183,985
+6,665
+4% +$415K
USRT icon
18
iShares Core US REIT ETF
USRT
$4.62B
$10.7M 1.6%
186,187
+4,464
+2% +$269K
REET icon
19
iShares Global REIT ETF
REET
$5.09B
$10.1M 1.51%
420,130
-7,318
-2% -$187K
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$9.54M 1.43%
383,740
+1,233
+0.3% +$31.9K
MDYG icon
21
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$9.35M 1.4%
107,595
-270
-0.3% -$24.3K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$220B
$9.26M 1.39%
135,354
-696
-0.5% -$46.8K
DFCF icon
23
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$9.19M 1.38%
222,697
+5,839
+3% +$246K
JCPB icon
24
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$8.31M 1.25%
180,276
+7,644
+4% +$358K
HMOP icon
25
Hartford Municipal Opportunities ETF
HMOP
$777M
$8M 1.2%
206,946
+3,028
+1% +$118K
1
2 3 4 5

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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.