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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
EEMIshares Tr
Recent Activity
Decreased -0.36%
0.24%
$1.575M
37,656 shares@ $41.83 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -1.03%
0.2%
$1.276M
11,866 shares@ $107.58 avg price
BUGGlobal X Fds
Recent Activity
Decreased -1.25%
0.19%
$1.202M
37,454 shares@ $32.09 avg price
VIGVanguard Specialized Funds
Recent Activity
Decreased -2.42%
0.18%
$1.18M
6,024 shares@ $195.84 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -30.04%
0.18%
$1.157M
1,974 shares@ $586.15 avg price
DFACDimensional Etf Trust
Recent Activity
Decreased -0.77%
0.16%
$1.033M
29,878 shares@ $34.59 avg price
MTUMIshares Tr
Recent Activity
Decreased -0.25%
0.15%
$970,663
4,691 shares@ $206.93 avg price
VBKVanguard Index Fds
Recent Activity
Decreased -0.05%
0.15%
$952,775
3,402 shares@ $280.07 avg price
IUSVIshares Tr
Recent Activity
Decreased -0.96%
0.12%
$792,072
8,555 shares@ $92.59 avg price
SPSMSpdr Ser Tr
Recent Activity
Decreased -9.75%
0.12%
$770,920
17,162 shares@ $44.93 avg price