ERN FINANCIAL, LLC

Filed: 5/10/2023ACC: 0001768302-23-000002

📋 What this filing means

ERN FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $454.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

169

Positions

$454.83M

Total AUM (reported)

8.06M

Total Shares

Allocation by class

COM$48.33M10.6%

S&P 500 REVENUE$29.71M6.5%

500 GRTH IDX F$25.75M5.7%

RUSL 1000 DYNM$19.36M4.3%

VAN FTSE DEV MKT$14.34M3.2%

FST LOW OPPT EFT$13.92M3.1%

PORTFOLIO DEVLPD$13.53M3.0%

Portfolio Concentration

Top 3$74.81M16.4%

4–10$90.37M19.9%

11–25$111.80M24.6%

Rest$177.85M39.1%

Top 3 weight

16.4%

Top 10 weight

36.3%

Voting Authority Distribution

Total shares with voting rights: 8.06M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.06M

% of voting shares100.0%

Investment Discretion (by position count)

Sole169

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings169

Rows:

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 REVENUE

Shares390.36K

TypeSH

Market value$29.71M

6.53%

Sole

0.00

Shared

0.00

None

390.36K

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares111.71K

TypeSH

Market value$25.75M

5.66%

Sole

0.00

Shared

0.00

None

111.71K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares416.40K

TypeSH

Market value$19.36M

4.26%

Sole

0.00

Shared

0.00

None

416.40K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares317.57K

TypeSH

Market value$14.34M

3.15%

Sole

0.00

Shared

0.00

None

317.57K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares290.83K

TypeSH

Market value$13.92M

3.06%

Sole

0.00

Shared

0.00

None

290.83K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares421.39K

TypeSH

Market value$13.53M

2.98%

Sole

0.00

Shared

0.00

None

421.39K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares376.36K

TypeSH

Market value$12.85M

2.82%

Sole

0.00

Shared

0.00

None

376.36K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares190.06K

TypeSH

Market value$12.56M

2.76%

Sole

0.00

Shared

0.00

None

190.06K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares212.56K

TypeSH

Market value$11.77M

2.59%

Sole

0.00

Shared

0.00

None

212.56K

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares223.78K

TypeSH

Market value$11.40M

2.51%

Sole

0.00

Shared

0.00

None

223.78K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTIFACTOR MI

Shares226.49K

TypeSH

Market value$10.84M

2.38%

Sole

0.00

Shared

0.00

None

226.49K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares179.06K

TypeSH

Market value$9.47M

2.08%

Sole

0.00

Shared

0.00

None

179.06K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares76.27K

TypeSH

Market value$9.46M

2.08%

Sole

0.00

Shared

0.00

None

76.27K

AMERICAN CENTY ETF TR

SOLE

FOCUSED LRG CAP

Shares161.03K

TypeSH

Market value$9.34M

2.05%

Sole

0.00

Shared

0.00

None

161.03K

HARTFORD FDS EXCHANGE TRADED

SOLE

MUN OPORTUNITE

Shares209.18K

TypeSH

Market value$7.99M

1.76%

Sole

0.00

Shared

0.00

None

209.18K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares169.72K

TypeSH

Market value$7.65M

1.68%

Sole

0.00

Shared

0.00

None

169.72K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares108.93K

TypeSH

Market value$7.28M

1.60%

Sole

0.00

Shared

0.00

None

108.93K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares143.84K

TypeSH

Market value$7.25M

1.59%

Sole

0.00

Shared

0.00

None

143.84K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares299.04K

TypeSH

Market value$6.90M

1.52%

Sole

0.00

Shared

0.00

None

299.04K

APPLE INC

SOLE

COM

Shares39.04K

TypeSH

Market value$6.44M

1.42%

Sole

0.00

Shared

0.00

None

39.04K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares218.26K

TypeSH

Market value$6.28M

1.38%

Sole

0.00

Shared

0.00

None

218.26K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares23.98K

TypeSH

Market value$5.98M

1.31%

Sole

0.00

Shared

0.00

None

23.98K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares80.68K

TypeSH

Market value$5.77M

1.27%

Sole

0.00

Shared

0.00

None

80.68K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares138.84K

TypeSH

Market value$5.65M

1.24%

Sole

0.00

Shared

0.00

None

138.84K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares56.76K

TypeSH

Market value$5.49M

1.21%

Sole

0.00

Shared

0.00

None

56.76K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 REVENUE	390.36K	SH	$29.71M 6.53%	390.36K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	111.71K	SH	$25.75M 5.66%	111.71K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	416.40K	SH	$19.36M 4.26%	416.40K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	317.57K	SH	$14.34M 3.15%	317.57K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	290.83K	SH	$13.92M 3.06%	290.83K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	421.39K	SH	$13.53M 2.98%	421.39K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	376.36K	SH	$12.85M 2.82%	376.36K
SPDR SER TRSOLE	S&P 400 MDCP VAL	190.06K	SH	$12.56M 2.76%	190.06K
SPDR SER TRSOLE	PRTFLO S&P500 GW	212.56K	SH	$11.77M 2.59%	212.56K
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	223.78K	SH	$11.40M 2.51%	223.78K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTIFACTOR MI	226.49K	SH	$10.84M 2.38%	226.49K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	179.06K	SH	$9.47M 2.08%	179.06K
ISHARES TRSOLE	MSCI USA QLT FCT	76.27K	SH	$9.46M 2.08%	76.27K
AMERICAN CENTY ETF TRSOLE	FOCUSED LRG CAP	161.03K	SH	$9.34M 2.05%	161.03K
HARTFORD FDS EXCHANGE TRADEDSOLE	MUN OPORTUNITE	209.18K	SH	$7.99M 1.76%	209.18K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	169.72K	SH	$7.65M 1.68%	169.72K
ISHARES TRSOLE	CORE MSCI EAFE	108.93K	SH	$7.28M 1.60%	108.93K
ISHARES TRSOLE	CRE U S REIT ETF	143.84K	SH	$7.25M 1.59%	143.84K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	299.04K	SH	$6.90M 1.52%	299.04K
APPLE INCSOLE	COM	39.04K	SH	$6.44M 1.42%	39.04K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	218.26K	SH	$6.28M 1.38%	218.26K
VANGUARD INDEX FDSSOLE	GROWTH ETF	23.98K	SH	$5.98M 1.31%	23.98K
ISHARES TRSOLE	MSCI EAFE ETF	80.68K	SH	$5.77M 1.27%	80.68K
SPDR SER TRSOLE	PRTFLO S&P500 VL	138.84K	SH	$5.65M 1.24%	138.84K
ISHARES TRSOLE	CORE S&P SCP ETF	56.76K	SH	$5.49M 1.21%	56.76K

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