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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
FVDFirst Tr Value Line Divid In
Recent Activity
Decreased -3.59%
0.42%
$2.789M
63,911 shares@ $43.64 avg price
MUNIPimco Etf Tr
Recent Activity
Increased 1.71%
0.42%
$2.768M
53,508 shares@ $51.74 avg price
FSEPFirst Tr Exchng Traded Fd Vi
Recent Activity
New Position
0.42%
$2.762M
60,441 shares@ $45.7 avg price
SPHQInvesco Exchange Traded Fd T
Recent Activity
Decreased -0.01%
0.41%
$2.73M
40,730 shares@ $67.03 avg price
FICOFair Isaac Corp
Recent Activity
0.41%
$2.722M
1,367 shares@ $1991.39 avg price
IJHIshares Tr
Recent Activity
Decreased -0.53%
0.4%
$2.628M
42,177 shares@ $62.32 avg price
EEMAIshares Inc
Recent Activity
Increased 2.09%
0.36%
$2.379M
33,204 shares@ $71.65 avg price
VOTVanguard Index Fds
Recent Activity
Decreased -0.64%
0.36%
$2.344M
9,236 shares@ $253.75 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 2.26%
0.35%
$2.323M
5,125 shares@ $453.24 avg price
VOVanguard Index Fds
Recent Activity
Decreased -2.83%
0.35%
$2.315M
8,764 shares@ $264.13 avg price