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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
-1.04%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$532M
AUM Growth
-$71K
Cap. Flow
+$7.84M
Cap. Flow %
1.47%
Top 10 Hldgs %
38.74%
Holding
154
New
8
Increased
57
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$4.4M
2
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$3.86M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.29M
4
AAPL icon
Apple
AAPL
+$1.23M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.07M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.56M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.33M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.19M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$840K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$745K

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Financials 0.69%
3 Communication Services 0.59%
4 Consumer Discretionary 0.53%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$39.5M 7.43%
698,504
+22,241
+3% +$1.29M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$36.5M 6.87%
373,172
-7,153
-2% -$745K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$29.9M 5.63%
655,788
-28,365
-4% -$1.33M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$19M 3.57%
209,449
+11,493
+6% +$1.07M
USTB icon
5
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$16.9M 3.18%
334,129
+18,823
+6% +$957K
MDYV icon
6
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$14.4M 2.71%
169,432
-6,318
-4% -$557K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$13.9M 2.62%
172,723
+5,699
+3% +$473K
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$12.5M 2.35%
266,079
-4,734
-2% -$231K
PYLD icon
9
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$12.2M 2.3%
465,809
+27,402
+6% +$730K
DFCF icon
10
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$11.1M 2.09%
263,326
+14,282
+6% +$609K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$10.9M 2.06%
56,975
+17
+0% +$3.41K
REET icon
12
iShares Global REIT ETF
REET
$5.14B
$10.9M 2.05%
433,236
+11,954
+3% +$310K
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$10.8M 2.03%
317,053
-7,759
-2% -$270K
JHML icon
14
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$10.4M 1.96%
132,924
+1,418
+1% +$115K
VUG icon
15
Vanguard Growth ETF
VUG
$212B
$9.68M 1.82%
133,014
-330
-0.2% -$25.7K
JTEK icon
16
JPMorgan US Tech Leaders ETF
JTEK
$3.9B
$9.46M 1.78%
118,987
+45,010
+61% +$3.86M
SPAB icon
17
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$9.18M 1.73%
358,395
+5,798
+2% +$150K
SPIP icon
18
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$9.02M 1.7%
346,671
+839
+0.2% +$21.9K
MDYG icon
19
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$8.74M 1.64%
91,056
-1,909
-2% -$187K
OMFL icon
20
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$8.56M 1.61%
142,431
-24,997
-15% -$1.56M
RAAX icon
21
VanEck Inflation Allocation ETF
RAAX
$1.11B
$8.55M 1.61%
209,952
+111,611
+113% +$4.4M
HMOP icon
22
Hartford Municipal Opportunities ETF
HMOP
$781M
$8.09M 1.52%
208,727
-161
-0.1% -$6.34K
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$7.83M 1.47%
102,287
+5,220
+5% +$418K
USRT icon
24
iShares Core US REIT ETF
USRT
$4.71B
$7.72M 1.45%
130,440
+1,599
+1% +$96.1K
FMB icon
25
First Trust Managed Municipal ETF
FMB
$2.04B
$7.71M 1.45%
152,273
-6,533
-4% -$336K
1
2 3 4 5

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ERn Financial LLC's Q1 2026 Portfolio in Review

As of Q1 2026, ERn Financial LLC held 154 positions worth $532M, down 0.01% from $532M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

ERn Financial LLC's Q1 2026 filing shows 8 new, 57 increased, 73 reduced and 4 closed positions. Its largest new stake was JPMorgan International Value ETF: 10,138 shares worth $868K. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.3% a quarter earlier, followed by Financials and Communication Services.

  • ERn Financial LLC's largest Q1 2026 buy was JPMorgan International Value ETF: 10,138 shares worth $868K.
  • ERn Financial LLC added most to VanEck Inflation Allocation ETF in Q1 2026, an estimated $4.4M increase.
  • ERn Financial LLC's biggest Q1 2026 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $1.56M.
  • ERn Financial LLC fully exited Exact Sciences in Q1 2026, selling an estimated $658K.
  • ERn Financial LLC's ten largest holdings make up 39% of its $532M portfolio in Q1 2026.
  • ERn Financial LLC opened 8 new positions and closed 4 in Q1 2026.
  • ERn Financial LLC's portfolio value fell 0.01% quarter-over-quarter to $532M.

Based on ERn Financial LLC's 13F filing for Q1 2026, filed 24 Apr 2026.