test

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
JMUBJ P Morgan Exchange Traded F
Recent Activity
Increased 1.72%
0.25%
$1.649M
32,879 shares@ $50.15 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Increased 4.94%
0.25%
$1.647M
6,869 shares@ $239.72 avg price
SMINIshares Tr
Recent Activity
Increased 4.67%
0.25%
$1.641M
21,471 shares@ $76.46 avg price
DEDeere & Co
Recent Activity
Increased 0.87%
0.25%
$1.623M
3,832 shares@ $423.67 avg price
EEMIshares Tr
Recent Activity
Decreased -0.36%
0.24%
$1.575M
37,656 shares@ $41.83 avg price
AVGOBroadcom Inc
Recent Activity
Increased 4.55%
0.23%
$1.467M
6,327 shares@ $231.84 avg price
SYKStryker Corporation
Recent Activity
Increased 2.42%
0.22%
$1.434M
3,984 shares@ $360.06 avg price
UNHUnitedhealth Group Inc
Recent Activity
Increased 4.19%
0.22%
$1.423M
2,813 shares@ $505.85 avg price
METAMeta Platforms Inc
Recent Activity
Increased 12.95%
0.22%
$1.421M
2,426 shares@ $585.59 avg price
PNWPinnacle West Cap Corp
Recent Activity
Increased 25.42%
0.21%
$1.363M
16,073 shares@ $84.77 avg price