Latest ERn Financial, LLC Stock Portfolio
ERn Financial, LLC Performance:
2025 Q3: 0.92%YTD: 1.71%2024: 3.13%
Performance for 2025 Q3 is 0.92%, and YTD is 1.71%, and 2024 is 3.13%.
About ERn Financial, LLC and 13F Hedge Fund Stock Holdings
ERn Financial, LLC is a hedge fund based in MIDDLETON, WI. On 09-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, ERn Financial, LLC reported an equity portfolio of $506.5 Millions as of 30 Sep, 2025.
The top stock holdings of ERn Financial, LLC are BIL, BIL, CWI. The fund has invested 8.3% of it's portfolio in SPDR SERIES TRUST and 7% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off HARTFORD FDS EXCHANGE TRADED (HCOM), DEERE & CO (DE) and FIRST TR EXCHNG TRADED FD VI (AFLG) stocks. They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), ISHARES TR (IJR) and SPDR SERIES TRUST (BIL). ERn Financial, LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), PALANTIR TECHNOLOGIES INC (PLTR) and BANK MONTREAL QUE. The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), SPDR SERIES TRUST (BIL) and JOHN HANCOCK EXCHANGE TRADED (JHCB).
The top stock holdings of ERn Financial, LLC are BIL, BIL, CWI. The fund has invested 8.3% of it's portfolio in SPDR SERIES TRUST and 7% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off HARTFORD FDS EXCHANGE TRADED (HCOM), DEERE & CO (DE) and FIRST TR EXCHNG TRADED FD VI (AFLG) stocks. They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), ISHARES TR (IJR) and SPDR SERIES TRUST (BIL). ERn Financial, LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), PALANTIR TECHNOLOGIES INC (PLTR) and BANK MONTREAL QUE. The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), SPDR SERIES TRUST (BIL) and JOHN HANCOCK EXCHANGE TRADED (JHCB).
ERn Financial, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ERn Financial, LLC made a return of 0.92% in the last quarter. In trailing 12 months, it's portfolio return was 2.08%.
New Buys
| Ticker | $ Bought |
|---|---|
| first tr exchng traded fd vi | 1,046,870 |
| palantir technologies inc | 235,322 |
| bank montreal que | 218,820 |
| mckesson corp | 213,994 |
| wells fargo co new | 204,631 |
| schwab strategic tr | 200,522 |
| brasilagro companhia brasile | 50,440 |
New stocks bought by ERn Financial, LLC
Additions
| Ticker | % Inc. |
|---|---|
| american centy etf tr | 56.44 |
| spdr series trust | 35.8 |
| john hancock exchange traded | 31.61 |
| spdr series trust | 30.65 |
| capital group intl focus eqt | 23.34 |
| j p morgan exchange traded f | 20.87 |
| spdr series trust | 18.84 |
| dimensional etf trust | 17.55 |
Additions to existing portfolio by ERn Financial, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| american centy etf tr | -28.6 |
| ishares tr | -26.04 |
| spdr series trust | -24.6 |
| ishares tr | -20.19 |
| home depot inc | -18.43 |
| costco whsl corp new | -18.23 |
| meta platforms inc | -15.48 |
| jpmorgan chase & co. | -14.89 |
ERn Financial, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| hartford fds exchange traded | -1,498,880 |
| mizuho financial group inc | -62,633 |
| first tr exchng traded fd vi | -346,011 |
| first tr exchange-traded fd | -256,451 |
| at&t inc | -207,041 |
| uber technologies inc | -265,439 |
| deere & co | -1,035,290 |
| procter and gamble co | -234,200 |
ERn Financial, LLC got rid off the above stocks
Sector Distribution
ERn Financial, LLC has about 93.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.7 |
| Technology | 3.2 |
Market Cap. Distribution
ERn Financial, LLC has about 5.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93.7 |
| MEGA-CAP | 4.3 |
| LARGE-CAP | 1.6 |
Stocks belong to which Index?
About 5.8% of the stocks held by ERn Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94.1 |
| S&P 500 | 5.8 |
ERn Financial, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ERn Financial, LLC
ERn Financial, LLC has 140 stocks in it's portfolio. About 40.4% of the portfolio is in top 10 stocks. FICO proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for ERn Financial, LLC last quarter.
Last Reported on: 30 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.89 | 17,732 | 4,515,220 | reduced | -14.4 | ||
| AAXJ | ishares tr | 1.47 | 126,521 | 7,429,320 | reduced | -20.19 | ||
| AAXJ | ishares tr | 0.06 | 2,503 | 285,042 | reduced | -5.58 | ||
| ABBV | abbvie inc | 0.07 | 1,493 | 345,788 | reduced | -1.84 | ||
| ACWF | ishares tr | 2.06 | 409,148 | 10,457,800 | reduced | -0.78 | ||
| ACWF | ishares tr | 0.06 | 6,661 | 288,402 | added | 0.73 | ||
| AEMB | american centy etf tr | 2.42 | 163,467 | 12,278,000 | reduced | -5.46 | ||
| AEMB | american centy etf tr | 1.39 | 58,313 | 7,023,100 | added | 5.02 | ||
| AEMB | american centy etf tr | 1.23 | 62,640 | 6,234,510 | added | 1.74 | ||
| AEMB | american centy etf tr | 0.14 | 14,373 | 721,956 | reduced | -28.6 | ||
| AEMB | american centy etf tr | 0.12 | 9,139 | 586,010 | added | 56.44 | ||
| AFLG | first tr exchng traded fd vi | 1.14 | 130,284 | 5,787,200 | added | 7.82 | ||
| AFLG | first tr exchng traded fd vi | 0.56 | 53,557 | 2,832,650 | reduced | -4.15 | ||
| AFLG | first tr exchng traded fd vi | 0.21 | 20,167 | 1,046,870 | new | |||
| AFLG | first tr exchng traded fd vi | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFTY | pacer fds tr | 0.38 | 33,866 | 1,946,290 | reduced | -0.99 | ||
| AFTY | pacer fds tr | 0.06 | 8,881 | 323,451 | reduced | -2.54 | ||
| AGT | ishares tr | 0.20 | 7,102 | 1,034,050 | reduced | -2.5 | ||
| AGT | ishares tr | 0.19 | 10,268 | 954,719 | added | 3.58 | ||
| AGZD | wisdomtree tr | 0.21 | 22,876 | 1,052,070 | added | 0.29 | ||