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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
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
DFCFDimensional Etf Trust
Recent Activity
Increased 2.7%
1.38%
$9.191M
222,697 shares@ $41.27 avg price
JCPBJ P Morgan Exchange Traded F
Recent Activity
Increased 4.43%
1.25%
$8.305M
180,276 shares@ $46.07 avg price
HMOPHartford Fds Exchange Traded
Recent Activity
Increased 1.49%
1.21%
$8.001M
206,946 shares@ $38.67 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
EFAIshares Tr
Recent Activity
Increased 8.67%
0.96%
$6.37M
84,251 shares@ $75.61 avg price
IJRIshares Tr
Recent Activity
Increased 1.18%
0.95%
$6.313M
54,793 shares@ $115.22 avg price
PVALPutnam Etf Trust
Recent Activity
Increased 7.2%
0.95%
$6.309M
169,949 shares@ $37.13 avg price