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
VOOGVanguard Admiral Fds Inc Recent Activity Increased 0.21%	6.52%	$43.439M 118,667 shares@ $366.07 avg price	Increased 0.21%
RWLInvesco Exch Traded Fd Tr Ii Recent Activity Increased 0.62%	5.87%	$39.067M 398,974 shares@ $97.92 avg price	Increased 0.62%
SPYVSpdr Ser Tr Recent Activity Increased 3.7%	4.16%	$27.696M 541,565 shares@ $51.15 avg price	Increased 3.7%
SPDWSpdr Index Shs Fds Recent Activity Increased 4.92%	3.49%	$23.246M 681,113 shares@ $34.13 avg price	Increased 4.92%
VEAVanguard Tax-managed Fds Recent Activity Increased 2.31%	3.17%	$21.099M 441,224 shares@ $47.83 avg price	Increased 2.31%
USTBVictory Portfolios Ii Recent Activity Increased 3.01%	2.28%	$15.143M 301,649 shares@ $50.21 avg price	Increased 3.01%
SPEMSpdr Index Shs Fds Recent Activity Increased 0.3%	2.27%	$15.108M 393,732 shares@ $38.38 avg price	Increased 0.3%
JHMMJohn Hancock Exchange Traded Recent Activity Increased 4.55%	2.21%	$14.664M 245,513 shares@ $59.73 avg price	Increased 4.55%
FMBFirst Tr Exch Traded Fd Iii Recent Activity Increased 4.86%	2.14%	$14.225M 278,866 shares@ $51.01 avg price	Increased 4.86%
AAPLApple Inc Recent Activity Increased 18.04%	1.91%	$12.706M 50,740 shares@ $250.42 avg price	Increased 18.04%