ERN FINANCIAL, LLC

Filed: 2/14/2023ACC: 0001768302-23-000001

📋 What this filing means

ERN FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $438.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

172

Positions

$438.73M

Total AUM (reported)

8.33M

Total Shares

Allocation by class

COM$43.76M10.0%

S&P 500 REVENUE$27.86M6.3%

500 GRTH IDX F$22.25M5.1%

RUSL 1000 DYNM$17.76M4.0%

PORTFOLIO DEVLPD$13.87M3.2%

FST LOW OPPT EFT$13.73M3.1%

VAN FTSE DEV MKT$13.18M3.0%

Portfolio Concentration

Top 3$67.86M15.5%

4–10$86.54M19.7%

11–25$108.05M24.6%

Rest$176.28M40.2%

Top 3 weight

15.5%

Top 10 weight

35.2%

Voting Authority Distribution

Total shares with voting rights: 8.33M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.33M

% of voting shares100.0%

Investment Discretion (by position count)

Sole172

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings172

Rows:

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 REVENUE

Shares376.78K

TypeSH

Market value$27.86M

6.35%

Sole

0.00

Shared

0.00

None

376.78K

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares105.47K

TypeSH

Market value$22.25M

5.07%

Sole

0.00

Shared

0.00

None

105.47K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares413.55K

TypeSH

Market value$17.76M

4.05%

Sole

0.00

Shared

0.00

None

413.55K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares467.19K

TypeSH

Market value$13.87M

3.16%

Sole

0.00

Shared

0.00

None

467.19K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares289.59K

TypeSH

Market value$13.73M

3.13%

Sole

0.00

Shared

0.00

None

289.59K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares314.04K

TypeSH

Market value$13.18M

3.00%

Sole

0.00

Shared

0.00

None

314.04K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares190.97K

TypeSH

Market value$12.36M

2.82%

Sole

0.00

Shared

0.00

None

190.97K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares373.19K

TypeSH

Market value$12.30M

2.80%

Sole

0.00

Shared

0.00

None

373.19K

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares210.84K

TypeSH

Market value$10.57M

2.41%

Sole

0.00

Shared

0.00

None

210.84K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares207.84K

TypeSH

Market value$10.53M

2.40%

Sole

0.00

Shared

0.00

None

207.84K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTIFACTOR MI

Shares218.73K

TypeSH

Market value$10.18M

2.32%

Sole

0.00

Shared

0.00

None

218.73K

AMERICAN CENTY ETF TR

SOLE

FOCUSED LRG CAP

Shares166K

TypeSH

Market value$9.76M

2.22%

Sole

0.00

Shared

0.00

None

166K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares78.23K

TypeSH

Market value$8.91M

2.03%

Sole

0.00

Shared

0.00

None

78.23K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares175.53K

TypeSH

Market value$8.86M

2.02%

Sole

0.00

Shared

0.00

None

175.53K

HARTFORD FDS EXCHANGE TRADED

SOLE

MUN OPORTUNITE

Shares210.90K

TypeSH

Market value$7.92M

1.81%

Sole

0.00

Shared

0.00

None

210.90K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares161.80K

TypeSH

Market value$7.11M

1.62%

Sole

0.00

Shared

0.00

None

161.80K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares134.66K

TypeSH

Market value$6.66M

1.52%

Sole

0.00

Shared

0.00

None

134.66K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares107.38K

TypeSH

Market value$6.62M

1.51%

Sole

0.00

Shared

0.00

None

107.38K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE EQT BUFER

Shares184.48K

TypeSH

Market value$6.55M

1.49%

Sole

0.00

Shared

0.00

None

184.48K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares136.68K

TypeSH

Market value$6.38M

1.46%

Sole

0.00

Shared

0.00

None

136.68K

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares120.71K

TypeSH

Market value$6.20M

1.41%

Sole

0.00

Shared

0.00

None

120.71K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares280.76K

TypeSH

Market value$6.06M

1.38%

Sole

0.00

Shared

0.00

None

280.76K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares146.45K

TypeSH

Market value$5.70M

1.30%

Sole

0.00

Shared

0.00

None

146.45K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares210.24K

TypeSH

Market value$5.68M

1.29%

Sole

0.00

Shared

0.00

None

210.24K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares83.08K

TypeSH

Market value$5.45M

1.24%

Sole

0.00

Shared

0.00

None

83.08K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 REVENUE	376.78K	SH	$27.86M 6.35%	376.78K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	105.47K	SH	$22.25M 5.07%	105.47K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	413.55K	SH	$17.76M 4.05%	413.55K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	467.19K	SH	$13.87M 3.16%	467.19K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	289.59K	SH	$13.73M 3.13%	289.59K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	314.04K	SH	$13.18M 3.00%	314.04K
SPDR SER TRSOLE	S&P 400 MDCP VAL	190.97K	SH	$12.36M 2.82%	190.97K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	373.19K	SH	$12.30M 2.80%	373.19K
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	210.84K	SH	$10.57M 2.41%	210.84K
SPDR SER TRSOLE	PRTFLO S&P500 GW	207.84K	SH	$10.53M 2.40%	207.84K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTIFACTOR MI	218.73K	SH	$10.18M 2.32%	218.73K
AMERICAN CENTY ETF TRSOLE	FOCUSED LRG CAP	166K	SH	$9.76M 2.22%	166K
ISHARES TRSOLE	MSCI USA QLT FCT	78.23K	SH	$8.91M 2.03%	78.23K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	175.53K	SH	$8.86M 2.02%	175.53K
HARTFORD FDS EXCHANGE TRADEDSOLE	MUN OPORTUNITE	210.90K	SH	$7.92M 1.81%	210.90K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	161.80K	SH	$7.11M 1.62%	161.80K
ISHARES TRSOLE	CRE U S REIT ETF	134.66K	SH	$6.66M 1.52%	134.66K
ISHARES TRSOLE	CORE MSCI EAFE	107.38K	SH	$6.62M 1.51%	107.38K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE EQT BUFER	184.48K	SH	$6.55M 1.49%	184.48K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	136.68K	SH	$6.38M 1.46%	136.68K
PIMCO ETF TRSOLE	INTER MUN BD ACT	120.71K	SH	$6.20M 1.41%	120.71K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	280.76K	SH	$6.06M 1.38%	280.76K
SPDR SER TRSOLE	PRTFLO S&P500 VL	146.45K	SH	$5.70M 1.30%	146.45K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	210.24K	SH	$5.68M 1.29%	210.24K
ISHARES TRSOLE	MSCI EAFE ETF	83.08K	SH	$5.45M 1.24%	83.08K

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