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ERn Financial, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for ERn Financial, LLC with $506.5M in long positions as of Q3 2025, 91% allocated to ETF, and 40% concentrated in top 10 positions.

Portfolio Value
$506.5M
Top 10 Concentration
40%
Top Sector
ETF (91%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 91.00%ETFTechnology: 3.30%Financial Services: 0.80%Communication Services: 0.60%Consumer Cyclical: 0.60%Healthcare: 0.40%Consumer Defensive: 0.30%Industrials: 0.20%Energy: 0.20%
ETF
91.00%
Technology
3.30%
Financial Services
0.80%
Communication Services
0.60%
Consumer Cyclical
0.60%
Healthcare
0.40%
Consumer Defensive
0.30%
Industrials
0.20%
Energy
0.20%

Industry Breakdown

30 industries across all sectors

ETF: 91.01%ETFSoftware - Infrastructure: 0.91%Consumer Electronics: 0.89%Semiconductors: 0.68%Software - Application: 0.55%Internet Content & Information: 0.48%24 more: 3.05%
ETF
ETF
91.01%
Software - Infrastructure
Technology
0.91%
Consumer Electronics
Technology
0.89%
Semiconductors
Technology
0.68%
Software - Application
Technology
0.55%
Internet Content & Information
Communication Services
0.48%
Financial - Credit Services
Financial Services
0.35%
Auto - Manufacturers
Consumer Cyclical
0.32%
Banks - Diversified
Financial Services
0.23%
Specialty Retail
Consumer Cyclical
0.20%
Oil & Gas Integrated
Energy
0.18%
Discount Stores
Consumer Defensive
0.17%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 4.80%Large Cap ($10B - $200B): 1.43%Mid Cap ($2B - $10B): 0.24%Small Cap ($300M - $2B): 0.10%N/A (ETF or Unknown): 93.44%N/A (ETF or Unknown)
Mega Cap (> $200B)
4.80%
Large Cap ($10B - $200B)
1.43%
Mid Cap ($2B - $10B)
0.24%
Small Cap ($300M - $2B)
0.10%
N/A (ETF or Unknown)
93.44%

Portfolio Concentration

Top 10 Holdings %
40.39%
Top 20 Holdings %
58.99%
Top 50 Holdings %
86.81%
Top 100 Holdings %
97.57%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.86%
International
0.141%
Countries
2
Largest Int'l Market
Canada - 0.14%
United States of America
99.86% ($505.7M)
138 holdings
Canada
0.14% ($715.3K)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
22.2 quarters
Avg. Top 20
20.8 quarters
Avg. All Positions
15.8 quarters
Median Holding Period
16 quarters
Persistence Rate
86.43%
Persistent Holdings Weight
95.36%
Persistent Positions
121
Longest Held
Invesco S&P MidCap Low Volatility ETF logo
Invesco S&P MidCap Low Volatility ETFXMLV - 27 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.08%
Avg. Position Weight
0.71%
Largest Position
SPDR Portfolio S&P 500 Growth ETF logo
SPDR Portfolio S&P 500 Growth ETFSPYG - 8.28%
Largest Ownership Stake
First Business Financial Services, Inc. logo
First Business Financial Services, Inc.FBIZ - 0.06%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2018)

Avg. New Position
0.68%
Avg. Ownership Stake
0.004%
Largest Position
American Electric Power Company, Inc. logo
American Electric Power Company, Inc.AEP - 19.03% (Q4 2018)
Largest Ownership Stake
FibroBiologics, Inc. Common Stock logo
FibroBiologics, Inc. Common StockFBLG - 0.10% (Q2 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.1%
Value Traded
$20.80M
Positions Added
4
Positions Exited
12

Historical (Since Q4 2018)

Avg. Turnover Ratio
10.7%
Avg. Positions Added
11
Avg. Positions Exited
9
Highest Turnover
50.0%
Q4 2018
Lowest Turnover
1.4%
Q1 2024

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