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Mark Buchanan

@Ern Financial, Llc

Latest period2024 - Q4ReportedManaged Assets$666.537MTotal holdings190
Assets growth rate1.41%Assets growth rate (2-Q avg)-22.03%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Ern Financial, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 190 positions.

Assets under management

The assets under management (AUM) of Ern Financial, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 666.537M in assets, with a quarterly growth rate of 1.41% and a 2-quarter average growth rate of -22.03%. The portfolio is managed by Mark Buchanan, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPYGSpdr Ser Tr
Recent Activity
Decreased -0.45%
5.46%
$36.368M
413,740 shares@ $87.91 avg price
MDYVSpdr Ser Tr
Recent Activity
Decreased -1.45%
2.55%
$16.991M
211,860 shares@ $80.2 avg price
OMFLInvesco Exch Trd Slf Idx Fd
Recent Activity
Decreased -11.61%
2.31%
$15.396M
283,906 shares@ $54.23 avg price
QUALIshares Tr
Recent Activity
Decreased -2.81%
1.68%
$11.181M
62,787 shares@ $178.09 avg price
REETIshares Tr
Recent Activity
Decreased -1.71%
1.52%
$10.071M
420,130 shares@ $23.98 avg price
MDYGSpdr Ser Tr
Recent Activity
Decreased -0.25%
1.41%
$9.349M
107,595 shares@ $86.89 avg price
VUGVanguard Index Fds
Recent Activity
Decreased -0.51%
1.39%
$9.259M
22,559 shares@ $410.45 avg price
SLYGSpdr Ser Tr
Recent Activity
Decreased -3.76%
1.01%
$6.666M
73,776 shares@ $90.36 avg price
VONGVanguard Scottsdale Fds
Recent Activity
Decreased -0.64%
0.98%
$6.508M
62,997 shares@ $103.31 avg price
NVDANvidia Corporation
Recent Activity
Decreased -0.12%
0.94%
$6.259M
46,605 shares@ $134.3 avg price