Mark Buchanan

@Ern Financial, Llc

Latest period2024 - Q4

Reported4d ago

Managed Assets$666.537M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
AXONAxon Enterprise Inc Recent Activity New Position	0.48%	$3.181M 5,352 shares@ $594.33 avg price	New Position
FSEPFirst Tr Exchng Traded Fd Vi Recent Activity New Position	0.42%	$2.762M 60,441 shares@ $45.7 avg price	New Position
BLKBlackrock Inc Recent Activity New Position	0.13%	$818,491 798 shares@ $1025.68 avg price	New Position
CGXUCapital Group Intl Focus Eqt Recent Activity New Position	0.12%	$749,475 30,380 shares@ $24.68 avg price	New Position
ANETArista Networks Inc Recent Activity New Position	0.08%	$486,332 4,400 shares@ $110.53 avg price	New Position
SHOPShopify Inc Recent Activity New Position	0.06%	$348,807 3,280 shares@ $106.35 avg price	New Position
IWDIshares Tr Recent Activity New Position	0.05%	$310,833 1,679 shares@ $185.13 avg price	New Position
CRWDCrowdstrike Hldgs Inc Recent Activity New Position	0.05%	$281,208 822 shares@ $342.11 avg price	New Position
CSCOCisco Sys Inc Recent Activity New Position	0.05%	$270,505 4,569 shares@ $59.21 avg price	New Position
CRMSalesforce Inc Recent Activity New Position	0.04%	$262,452 785 shares@ $334.34 avg price	New Position