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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
SPHQInvesco Exchange Traded Fd T
Recent Activity
Decreased -0.01%
0.41%
$2.73M
40,730 shares@ $67.03 avg price
IJHIshares Tr
Recent Activity
Decreased -0.53%
0.4%
$2.628M
42,177 shares@ $62.32 avg price
VOTVanguard Index Fds
Recent Activity
Decreased -0.64%
0.36%
$2.344M
9,236 shares@ $253.75 avg price
VOVanguard Index Fds
Recent Activity
Decreased -2.83%
0.35%
$2.315M
8,764 shares@ $264.13 avg price
COWZPacer Fds Tr
Recent Activity
Decreased -1.1%
0.34%
$2.245M
39,740 shares@ $56.48 avg price
SKYYFirst Tr Exchange Traded Fd
Recent Activity
Decreased -1.26%
0.34%
$2.208M
18,532 shares@ $119.13 avg price
SLYVSpdr Ser Tr
Recent Activity
Decreased -3.82%
0.33%
$2.144M
24,571 shares@ $87.26 avg price
HTABHartford Fds Exchange Traded
Recent Activity
Decreased -75.7%
0.3%
$1.972M
101,844 shares@ $19.37 avg price
FTCSFirst Tr Exchange-traded Fd
Recent Activity
Decreased -36.88%
0.28%
$1.832M
20,858 shares@ $87.83 avg price
SMHVaneck Etf Trust
Recent Activity
Decreased -1.78%
0.27%
$1.747M
7,215 shares@ $242.18 avg price