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
FOCTFirst Tr Exchng Traded Fd Vi Recent Activity Exited	0%	$2.805M 66,372 shares@ $42.26 avg price	Exited
BLKBlackrock Inc Recent Activity Exited	0%	$726,234 765 shares@ $949.33 avg price	Exited
SBUXStarbucks Corp Recent Activity Exited	0%	$485,032 4,975 shares@ $97.5 avg price	Exited
AMDAdvanced Micro Devices Inc Recent Activity Exited	0%	$247,269 1,507 shares@ $164.09 avg price	Exited
GXOGxo Logistics Incorporated Recent Activity Exited	0%	$227,181 4,363 shares@ $52.07 avg price	Exited
SGOLEtfs Gold Tr Recent Activity Exited	0%	$213,077 8,479 shares@ $25.13 avg price	Exited
UBERUber Technologies Inc Recent Activity Exited	0%	$212,853 2,832 shares@ $75.16 avg price	Exited
TAt&t Inc Recent Activity Exited	0%	$209,425 9,519 shares@ $22.01 avg price	Exited
LGLVSpdr Ser Tr Recent Activity Exited	0%	$205,493 1,214 shares@ $169.27 avg price	Exited