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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 Technology 3.56%
2 Financials 0.84%
3 Communication Services 0.71%
4 Consumer Discretionary 0.67%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$37.7M 7.95%
395,169
-11,734
-3% -$1.01M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$30.3M 6.4%
579,699
+22,491
+4% +$1.12M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$27M 5.71%
667,882
-41,959
-6% -$1.61M
MDYV icon
4
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$15.6M 3.3%
196,840
-13,320
-6% -$1.01M
OMFL icon
5
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$15.3M 3.22%
264,060
-3,543
-1% -$193K
USTB icon
6
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$14.3M 3.02%
281,572
-25,994
-8% -$1.31M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$13.9M 2.94%
167,052
+921
+0.6% +$73.1K
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$13.5M 2.84%
315,237
-48,538
-13% -$1.96M
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$11.9M 2.5%
172,901
-9,778
-5% -$616K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$10.5M 2.21%
57,349
-1,261
-2% -$218K
REET icon
11
iShares Global REIT ETF
REET
$5.09B
$10.2M 2.15%
412,357
-659
-0.2% -$16K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$220B
$9.84M 2.08%
134,628
-450
-0.3% -$29.6K
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$9.71M 2.05%
330,741
-15,353
-4% -$423K
PYLD icon
14
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$9.25M 1.95%
348,583
-74,848
-18% -$1.95M
USRT icon
15
iShares Core US REIT ETF
USRT
$4.62B
$8.97M 1.89%
158,520
-12,399
-7% -$695K
DFCF icon
16
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$8.42M 1.78%
199,292
-36,443
-15% -$1.52M
MDYG icon
17
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$8.41M 1.77%
96,785
-9,106
-9% -$744K
HMOP icon
18
Hartford Municipal Opportunities ETF
HMOP
$777M
$7.85M 1.66%
205,122
-2,613
-1% -$99.5K
FMB icon
19
First Trust Managed Municipal ETF
FMB
$2.04B
$7.41M 1.56%
148,832
-123,688
-45% -$6.15M
VONG icon
20
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$6.86M 1.45%
62,798
-423
-0.7% -$41.6K
SPIP icon
21
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$6.81M 1.44%
261,195
+26,097
+11% +$674K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$78B
$6.57M 1.39%
73,549
-2,876
-4% -$246K
JHML icon
23
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$6.55M 1.38%
89,268
+14,201
+19% +$972K
SPAB icon
24
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$6.25M 1.32%
244,099
+4,608
+2% +$116K
FDG icon
25
American Century Focused Dynamic Growth ETF
FDG
$396M
$6.07M 1.28%
55,526
+1,257
+2% +$123K
1
2 3 4 5

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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 Technology at 3.6% of assets, down from 4.7% a quarter earlier, followed by Financials and Communication Services.

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.