ERN FINANCIAL, LLC

Filed: 11/6/2023ACC: 0001768302-23-000004

📋 What this filing means

ERN FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $460.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

166

Positions

$460.89M

Total AUM (reported)

8.38M

Total Shares

Allocation by class

COM$50.05M10.9%

S&P 500 REVENUE$29.23M6.3%

500 GRTH IDX F$26.60M5.8%

RUSL 1000 DYNM$19.16M4.2%

VAN FTSE DEV MKT$17.02M3.7%

FST LOW OPPT EFT$13.49M2.9%

PORTFOLIO EMG MK$13.19M2.9%

Portfolio Concentration

Top 3$75.00M16.3%

4–10$92.93M20.2%

11–25$112.52M24.4%

Rest$180.45M39.2%

Top 3 weight

16.3%

Top 10 weight

36.4%

Voting Authority Distribution

Total shares with voting rights: 8.38M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.38M

% of voting shares100.0%

Investment Discretion (by position count)

Sole166

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings166

Rows:

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 REVENUE

Shares374.09K

TypeSH

Market value$29.23M

6.34%

Sole

0.00

Shared

0.00

None

374.09K

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares107.78K

TypeSH

Market value$26.60M

5.77%

Sole

0.00

Shared

0.00

None

107.78K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares418.05K

TypeSH

Market value$19.16M

4.16%

Sole

0.00

Shared

0.00

None

418.05K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares389.24K

TypeSH

Market value$17.02M

3.69%

Sole

0.00

Shared

0.00

None

389.24K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares285.46K

TypeSH

Market value$13.49M

2.93%

Sole

0.00

Shared

0.00

None

285.46K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares392.81K

TypeSH

Market value$13.19M

2.86%

Sole

0.00

Shared

0.00

None

392.81K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares421.26K

TypeSH

Market value$13.06M

2.83%

Sole

0.00

Shared

0.00

None

421.26K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares193.15K

TypeSH

Market value$12.53M

2.72%

Sole

0.00

Shared

0.00

None

193.15K

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares249.56K

TypeSH

Market value$12.20M

2.65%

Sole

0.00

Shared

0.00

None

249.56K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares193.13K

TypeSH

Market value$11.45M

2.48%

Sole

0.00

Shared

0.00

None

193.13K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTIFACTOR MI

Shares223.66K

TypeSH

Market value$10.58M

2.30%

Sole

0.00

Shared

0.00

None

223.66K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares70.08K

TypeSH

Market value$9.24M

2.00%

Sole

0.00

Shared

0.00

None

70.08K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares168.32K

TypeSH

Market value$8.89M

1.93%

Sole

0.00

Shared

0.00

None

168.32K

AMERICAN CENTY ETF TR

SOLE

FOCUSED LRG CAP

Shares153.90K

TypeSH

Market value$8.76M

1.90%

Sole

0.00

Shared

0.00

None

153.90K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares166.24K

TypeSH

Market value$7.84M

1.70%

Sole

0.00

Shared

0.00

None

166.24K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares347.14K

TypeSH

Market value$7.82M

1.70%

Sole

0.00

Shared

0.00

None

347.14K

HARTFORD FDS EXCHANGE TRADED

SOLE

MUN OPORTUNITE

Shares208.81K

TypeSH

Market value$7.69M

1.67%

Sole

0.00

Shared

0.00

None

208.81K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares111.57K

TypeSH

Market value$7.18M

1.56%

Sole

0.00

Shared

0.00

None

111.57K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares168.25K

TypeSH

Market value$7.08M

1.54%

Sole

0.00

Shared

0.00

None

168.25K

APPLE INC

SOLE

COM

Shares39.97K

TypeSH

Market value$6.84M

1.48%

Sole

0.00

Shared

0.00

None

39.97K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares226.54K

TypeSH

Market value$6.78M

1.47%

Sole

0.00

Shared

0.00

None

226.54K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares23.81K

TypeSH

Market value$6.48M

1.41%

Sole

0.00

Shared

0.00

None

23.81K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares148.04K

TypeSH

Market value$6.11M

1.33%

Sole

0.00

Shared

0.00

None

148.04K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares240.43K

TypeSH

Market value$5.85M

1.27%

Sole

0.00

Shared

0.00

None

240.43K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares77.97K

TypeSH

Market value$5.37M

1.17%

Sole

0.00

Shared

0.00

None

77.97K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 REVENUE	374.09K	SH	$29.23M 6.34%	374.09K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	107.78K	SH	$26.60M 5.77%	107.78K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	418.05K	SH	$19.16M 4.16%	418.05K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	389.24K	SH	$17.02M 3.69%	389.24K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	285.46K	SH	$13.49M 2.93%	285.46K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	392.81K	SH	$13.19M 2.86%	392.81K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	421.26K	SH	$13.06M 2.83%	421.26K
SPDR SER TRSOLE	S&P 400 MDCP VAL	193.15K	SH	$12.53M 2.72%	193.15K
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	249.56K	SH	$12.20M 2.65%	249.56K
SPDR SER TRSOLE	PRTFLO S&P500 GW	193.13K	SH	$11.45M 2.48%	193.13K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTIFACTOR MI	223.66K	SH	$10.58M 2.30%	223.66K
ISHARES TRSOLE	MSCI USA QLT FCT	70.08K	SH	$9.24M 2.00%	70.08K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	168.32K	SH	$8.89M 1.93%	168.32K
AMERICAN CENTY ETF TRSOLE	FOCUSED LRG CAP	153.90K	SH	$8.76M 1.90%	153.90K
ISHARES TRSOLE	CRE U S REIT ETF	166.24K	SH	$7.84M 1.70%	166.24K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	347.14K	SH	$7.82M 1.70%	347.14K
HARTFORD FDS EXCHANGE TRADEDSOLE	MUN OPORTUNITE	208.81K	SH	$7.69M 1.67%	208.81K
ISHARES TRSOLE	CORE MSCI EAFE	111.57K	SH	$7.18M 1.56%	111.57K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	168.25K	SH	$7.08M 1.54%	168.25K
APPLE INCSOLE	COM	39.97K	SH	$6.84M 1.48%	39.97K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	226.54K	SH	$6.78M 1.47%	226.54K
VANGUARD INDEX FDSSOLE	GROWTH ETF	23.81K	SH	$6.48M 1.41%	23.81K
SPDR SER TRSOLE	PRTFLO S&P500 VL	148.04K	SH	$6.11M 1.33%	148.04K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	240.43K	SH	$5.85M 1.27%	240.43K
ISHARES TRSOLE	MSCI EAFE ETF	77.97K	SH	$5.37M 1.17%	77.97K

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