ERN FINANCIAL, LLC

Filed: 8/10/2023ACC: 0001768302-23-000003

📋 What this filing means

ERN FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $477.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

167

Positions

$477.72M

Total AUM (reported)

8.09M

Total Shares

Allocation by class

COM$54.51M11.4%

S&P 500 REVENUE$30.89M6.5%

500 GRTH IDX F$28.07M5.9%

RUSL 1000 DYNM$20.63M4.3%

VAN FTSE DEV MKT$14.61M3.1%

FST LOW OPPT EFT$13.93M2.9%

PORTFOLIO DEVLPD$13.73M2.9%

Portfolio Concentration

Top 3$79.59M16.7%

4–10$93.55M19.6%

11–25$116.92M24.5%

Rest$187.66M39.3%

Top 3 weight

16.7%

Top 10 weight

36.2%

Voting Authority Distribution

Total shares with voting rights: 8.09M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.09M

% of voting shares100.0%

Investment Discretion (by position count)

Sole167

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings167

Rows:

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 REVENUE

Shares386.15K

TypeSH

Market value$30.89M

6.47%

Sole

0.00

Shared

0.00

None

386.15K

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares110.45K

TypeSH

Market value$28.07M

5.87%

Sole

0.00

Shared

0.00

None

110.45K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares421.29K

TypeSH

Market value$20.63M

4.32%

Sole

0.00

Shared

0.00

None

421.29K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares316.33K

TypeSH

Market value$14.61M

3.06%

Sole

0.00

Shared

0.00

None

316.33K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares292.12K

TypeSH

Market value$13.93M

2.91%

Sole

0.00

Shared

0.00

None

292.12K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares421.93K

TypeSH

Market value$13.73M

2.87%

Sole

0.00

Shared

0.00

None

421.93K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares196.79K

TypeSH

Market value$13.54M

2.83%

Sole

0.00

Shared

0.00

None

196.79K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares388.98K

TypeSH

Market value$13.37M

2.80%

Sole

0.00

Shared

0.00

None

388.98K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares212.34K

TypeSH

Market value$12.95M

2.71%

Sole

0.00

Shared

0.00

None

212.34K

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares225.48K

TypeSH

Market value$11.43M

2.39%

Sole

0.00

Shared

0.00

None

225.48K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTIFACTOR MI

Shares225.99K

TypeSH

Market value$11.23M

2.35%

Sole

0.00

Shared

0.00

None

225.99K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares74.65K

TypeSH

Market value$10.07M

2.11%

Sole

0.00

Shared

0.00

None

74.65K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares181.09K

TypeSH

Market value$9.74M

2.04%

Sole

0.00

Shared

0.00

None

181.09K

AMERICAN CENTY ETF TR

SOLE

FOCUSED LRG CAP

Shares160.46K

TypeSH

Market value$9.58M

2.01%

Sole

0.00

Shared

0.00

None

160.46K

HARTFORD FDS EXCHANGE TRADED

SOLE

MUN OPORTUNITE

Shares209.26K

TypeSH

Market value$7.96M

1.67%

Sole

0.00

Shared

0.00

None

209.26K

APPLE INC

SOLE

COM

Shares39.41K

TypeSH

Market value$7.64M

1.60%

Sole

0.00

Shared

0.00

None

39.41K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares145.71K

TypeSH

Market value$7.49M

1.57%

Sole

0.00

Shared

0.00

None

145.71K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares110.39K

TypeSH

Market value$7.45M

1.56%

Sole

0.00

Shared

0.00

None

110.39K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares315.19K

TypeSH

Market value$7.35M

1.54%

Sole

0.00

Shared

0.00

None

315.19K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares161.71K

TypeSH

Market value$7.14M

1.50%

Sole

0.00

Shared

0.00

None

161.71K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares226.82K

TypeSH

Market value$7.03M

1.47%

Sole

0.00

Shared

0.00

None

226.82K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares23.76K

TypeSH

Market value$6.72M

1.41%

Sole

0.00

Shared

0.00

None

23.76K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares143.28K

TypeSH

Market value$6.19M

1.30%

Sole

0.00

Shared

0.00

None

143.28K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares78.14K

TypeSH

Market value$5.67M

1.19%

Sole

0.00

Shared

0.00

None

78.14K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares56.65K

TypeSH

Market value$5.65M

1.18%

Sole

0.00

Shared

0.00

None

56.65K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 REVENUE	386.15K	SH	$30.89M 6.47%	386.15K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	110.45K	SH	$28.07M 5.87%	110.45K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	421.29K	SH	$20.63M 4.32%	421.29K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	316.33K	SH	$14.61M 3.06%	316.33K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	292.12K	SH	$13.93M 2.91%	292.12K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	421.93K	SH	$13.73M 2.87%	421.93K
SPDR SER TRSOLE	S&P 400 MDCP VAL	196.79K	SH	$13.54M 2.83%	196.79K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	388.98K	SH	$13.37M 2.80%	388.98K
SPDR SER TRSOLE	PRTFLO S&P500 GW	212.34K	SH	$12.95M 2.71%	212.34K
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	225.48K	SH	$11.43M 2.39%	225.48K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTIFACTOR MI	225.99K	SH	$11.23M 2.35%	225.99K
ISHARES TRSOLE	MSCI USA QLT FCT	74.65K	SH	$10.07M 2.11%	74.65K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	181.09K	SH	$9.74M 2.04%	181.09K
AMERICAN CENTY ETF TRSOLE	FOCUSED LRG CAP	160.46K	SH	$9.58M 2.01%	160.46K
HARTFORD FDS EXCHANGE TRADEDSOLE	MUN OPORTUNITE	209.26K	SH	$7.96M 1.67%	209.26K
APPLE INCSOLE	COM	39.41K	SH	$7.64M 1.60%	39.41K
ISHARES TRSOLE	CRE U S REIT ETF	145.71K	SH	$7.49M 1.57%	145.71K
ISHARES TRSOLE	CORE MSCI EAFE	110.39K	SH	$7.45M 1.56%	110.39K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	315.19K	SH	$7.35M 1.54%	315.19K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	161.71K	SH	$7.14M 1.50%	161.71K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	226.82K	SH	$7.03M 1.47%	226.82K
VANGUARD INDEX FDSSOLE	GROWTH ETF	23.76K	SH	$6.72M 1.41%	23.76K
SPDR SER TRSOLE	PRTFLO S&P500 VL	143.28K	SH	$6.19M 1.30%	143.28K
ISHARES TRSOLE	MSCI EAFE ETF	78.14K	SH	$5.67M 1.19%	78.14K
ISHARES TRSOLE	CORE S&P SCP ETF	56.65K	SH	$5.65M 1.18%	56.65K

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