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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
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
ORCLOracle Corp
Recent Activity
Increased 2.36%
0.33%
$2.194M
13,168 shares@ $166.65 avg price
IVVIshares Tr
Recent Activity
Increased 0.76%
0.33%
$2.188M
3,717 shares@ $588.67 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
COSTCostco Whsl Corp New
Recent Activity
Increased 2.5%
0.29%
$1.916M
2,091 shares@ $916.32 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
VVisa Inc
Recent Activity
Increased 7.41%
0.26%
$1.687M
5,337 shares@ $316.03 avg price