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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
SPMDSpdr Ser Tr
Recent Activity
Decreased -4.2%
0.11%
$685,552
12,535 shares@ $54.7 avg price
OMFSInvesco Exch Trd Slf Idx Fd
Recent Activity
Decreased -7.13%
0.09%
$578,561
14,624 shares@ $39.57 avg price
WMTWalmart Inc
Recent Activity
Decreased -4.75%
0.09%
$570,434
6,314 shares@ $90.35 avg price
VBVanguard Index Fds
Recent Activity
Decreased -4.96%
0.08%
$515,160
2,144 shares@ $240.28 avg price
FISFidelity Natl Information Sv
Recent Activity
Decreased -4.14%
0.08%
$476,546
5,900 shares@ $80.78 avg price
PMPhilip Morris Intl Inc
Recent Activity
Decreased -12.42%
0.07%
$449,644
3,736 shares@ $120.36 avg price
VYMVanguard Whitehall Fds
Recent Activity
Decreased -4.8%
0.06%
$393,998
3,088 shares@ $127.6 avg price
MOAltria Group Inc
Recent Activity
Decreased -5.38%
0.06%
$373,190
7,137 shares@ $52.29 avg price
ICOWPacer Fds Tr
Recent Activity
Decreased -13.53%
0.06%
$351,652
12,047 shares@ $29.2 avg price
WFCWells Fargo Co New
Recent Activity
Decreased -33.99%
0.06%
$342,861
4,881 shares@ $70.25 avg price