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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
VOOGVanguard Admiral Fds Inc
Recent Activity
Increased 0.21%
6.52%
$43.439M
118,667 shares@ $366.07 avg price
RWLInvesco Exch Traded Fd Tr Ii
Recent Activity
Increased 0.62%
5.87%
$39.067M
398,974 shares@ $97.92 avg price
SPYGSpdr Ser Tr
Recent Activity
Decreased -0.45%
5.46%
$36.368M
413,740 shares@ $87.91 avg price
SPYVSpdr Ser Tr
Recent Activity
Increased 3.7%
4.16%
$27.696M
541,565 shares@ $51.15 avg price
SPDWSpdr Index Shs Fds
Recent Activity
Increased 4.92%
3.49%
$23.246M
681,113 shares@ $34.13 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Increased 2.31%
3.17%
$21.099M
441,224 shares@ $47.83 avg price
MDYVSpdr Ser Tr
Recent Activity
Decreased -1.45%
2.55%
$16.991M
211,860 shares@ $80.2 avg price
OMFLInvesco Exch Trd Slf Idx Fd
Recent Activity
Decreased -11.61%
2.31%
$15.396M
283,906 shares@ $54.23 avg price
USTBVictory Portfolios Ii
Recent Activity
Increased 3.01%
2.28%
$15.143M
301,649 shares@ $50.21 avg price
SPEMSpdr Index Shs Fds
Recent Activity
Increased 0.3%
2.27%
$15.108M
393,732 shares@ $38.38 avg price