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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
JHMLJohn Hancock Exchange Traded
Recent Activity
Increased 44.07%
0.67%
$4.439M
63,727 shares@ $69.65 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
VTVVanguard Index Fds
Recent Activity
Increased 1.92%
0.53%
$3.532M
20,861 shares@ $169.3 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 3.72%
0.51%
$3.391M
17,915 shares@ $189.3 avg price
SPGPInvesco Exchange Traded Fd T
Recent Activity
Decreased -0.6%
0.51%
$3.375M
32,184 shares@ $104.89 avg price
JMSTJ P Morgan Exchange Traded F
Recent Activity
Increased 53.16%
0.5%
$3.302M
65,111 shares@ $50.72 avg price
AXONAxon Enterprise Inc
Recent Activity
New Position
0.48%
$3.181M
5,352 shares@ $594.33 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