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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
FDGAmerican Centy Etf Tr
Recent Activity
Decreased -9.4%
0.9%
$5.934M
57,132 shares@ $103.87 avg price
VOOVanguard Index Fds
Recent Activity
Decreased -3.45%
0.86%
$5.712M
10,601 shares@ $538.8 avg price
FIXDFirst Tr Exchng Traded Fd Vi
Recent Activity
Decreased -4.61%
0.78%
$5.188M
120,735 shares@ $42.97 avg price
SPLGSpdr Ser Tr
Recent Activity
Decreased -2.39%
0.68%
$4.496M
65,216 shares@ $68.95 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -0.25%
0.64%
$4.219M
19,229 shares@ $219.4 avg price
DFAIDimensional Etf Trust
Recent Activity
Decreased -0.71%
0.61%
$4.04M
138,362 shares@ $29.21 avg price
SPGPInvesco Exchange Traded Fd T
Recent Activity
Decreased -0.6%
0.51%
$3.375M
32,184 shares@ $104.89 avg price
FNOVFirst Tr Exchng Traded Fd Vi
Recent Activity
Decreased -1.06%
0.47%
$3.131M
65,474 shares@ $47.83 avg price
DFAUDimensional Etf Trust
Recent Activity
Decreased -5.12%
0.44%
$2.912M
71,926 shares@ $40.49 avg price
FVDFirst Tr Value Line Divid In
Recent Activity
Decreased -3.59%
0.42%
$2.789M
63,911 shares@ $43.64 avg price