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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
RWL icon
1
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$38.3M 6.06%
385,849
-13,125
-3% -$1.33M
VOOG icon
2
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$33.9M 5.36%
608,052
-103,950
-15% -$6.3M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$32.7M 5.17%
406,903
-6,837
-2% -$597K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$28.5M 4.5%
557,208
+15,643
+3% +$811K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$25.8M 4.08%
709,841
+28,728
+4% +$1.04M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$24.4M 3.85%
479,690
+38,466
+9% +$1.95M
MDYV icon
7
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$16.2M 2.56%
210,160
-1,700
-0.8% -$137K
USTB icon
8
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$15.6M 2.46%
307,566
+5,917
+2% +$298K
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$14.3M 2.26%
363,775
-29,957
-8% -$1.17M
OMFL icon
10
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$14.3M 2.25%
267,603
-16,303
-6% -$899K
FMB icon
11
First Trust Managed Municipal ETF
FMB
$2.04B
$13.7M 2.17%
272,520
-6,346
-2% -$324K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$190B
$12.6M 1.99%
166,131
+8,479
+5% +$634K
JHMM icon
13
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$12.5M 1.98%
218,218
-27,295
-11% -$1.64M
PYLD icon
14
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$11.2M 1.76%
423,431
+4,044
+1% +$106K
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$11M 1.74%
182,679
-1,306
-0.7% -$78.5K
REET icon
16
iShares Global REIT ETF
REET
$5.09B
$10M 1.58%
413,016
-7,114
-2% -$173K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$10M 1.58%
58,610
-4,177
-7% -$748K
DFCF icon
18
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$9.91M 1.57%
235,735
+13,038
+6% +$543K
JCPB icon
19
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$9.88M 1.56%
209,933
+29,657
+16% +$1.38M
USRT icon
20
iShares Core US REIT ETF
USRT
$4.62B
$9.84M 1.56%
170,919
-15,268
-8% -$884K
AAPL icon
21
Apple
AAPL
$4.54T
$9.36M 1.48%
42,135
-8,605
-17% -$1.99M
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$9.07M 1.43%
346,094
-37,646
-10% -$977K
MDYG icon
23
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$8.41M 1.33%
105,891
-1,704
-2% -$147K
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$220B
$8.35M 1.32%
135,078
-276
-0.2% -$18.6K
HMOP icon
25
Hartford Municipal Opportunities ETF
HMOP
$777M
$7.99M 1.26%
207,735
+789
+0.4% +$30.5K
1
2 3 4 5

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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.