ERN FINANCIAL, LLC

Filed: 1/19/2024ACC: 0001768302-24-000001

📋 What this filing means

ERN FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $528.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

166

Positions

$528.62M

Total AUM (reported)

9.15M

Total Shares

Allocation by class

COM$56.67M10.7%

S&P 500 REVENUE$31.47M6.0%

500 GRTH IDX F$30.08M5.7%

PRTFLO S&P500 VL$22.96M4.3%

RUSL 1000 DYNM$21.03M4.0%

PRTFLO S&P500 GW$19.07M3.6%

VAN FTSE DEV MKT$18.35M3.5%

Portfolio Concentration

Top 3$84.52M16.0%

4–10$118.17M22.4%

11–25$128.61M24.3%

Rest$197.33M37.3%

Top 3 weight

16.0%

Top 10 weight

38.3%

Voting Authority Distribution

Total shares with voting rights: 9.15M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.15M

% 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

Shares372.43K

TypeSH

Market value$31.47M

5.95%

Sole

0.00

Shared

0.00

None

372.43K

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares109.26K

TypeSH

Market value$30.08M

5.69%

Sole

0.00

Shared

0.00

None

109.26K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares499.01K

TypeSH

Market value$22.96M

4.34%

Sole

0.00

Shared

0.00

None

499.01K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares427.18K

TypeSH

Market value$21.03M

3.98%

Sole

0.00

Shared

0.00

None

427.18K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares288.23K

TypeSH

Market value$19.07M

3.61%

Sole

0.00

Shared

0.00

None

288.23K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares393.57K

TypeSH

Market value$18.35M

3.47%

Sole

0.00

Shared

0.00

None

393.57K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares539.08K

TypeSH

Market value$17.87M

3.38%

Sole

0.00

Shared

0.00

None

539.08K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares219.18K

TypeSH

Market value$15.50M

2.93%

Sole

0.00

Shared

0.00

None

219.18K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares274.55K

TypeSH

Market value$13.28M

2.51%

Sole

0.00

Shared

0.00

None

274.55K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares386.29K

TypeSH

Market value$13.07M

2.47%

Sole

0.00

Shared

0.00

None

386.29K

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares248.53K

TypeSH

Market value$12.77M

2.42%

Sole

0.00

Shared

0.00

None

248.53K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTIFACTOR MI

Shares220.20K

TypeSH

Market value$11.33M

2.14%

Sole

0.00

Shared

0.00

None

220.20K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares68.54K

TypeSH

Market value$10.19M

1.93%

Sole

0.00

Shared

0.00

None

68.54K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares166.92K

TypeSH

Market value$8.93M

1.69%

Sole

0.00

Shared

0.00

None

166.92K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares168.02K

TypeSH

Market value$8.78M

1.66%

Sole

0.00

Shared

0.00

None

168.02K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares126.95K

TypeSH

Market value$8.73M

1.65%

Sole

0.00

Shared

0.00

None

126.95K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares359.70K

TypeSH

Market value$8.49M

1.61%

Sole

0.00

Shared

0.00

None

359.70K

ISHARES TR

SOLE

GLOBAL REIT ETF

Shares342.05K

TypeSH

Market value$7.93M

1.50%

Sole

0.00

Shared

0.00

None

342.05K

HARTFORD FDS EXCHANGE TRADED

SOLE

MUN OPORTUNITE

Shares200.62K

TypeSH

Market value$7.76M

1.47%

Sole

0.00

Shared

0.00

None

200.62K

APPLE INC

SOLE

COM

Shares41.08K

TypeSH

Market value$7.75M

1.47%

Sole

0.00

Shared

0.00

None

41.08K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares157.65K

TypeSH

Market value$7.33M

1.39%

Sole

0.00

Shared

0.00

None

157.65K

HARTFORD FDS EXCHANGE TRADED

SOLE

SCHRDRS TAX BD

Shares374.40K

TypeSH

Market value$7.29M

1.38%

Sole

0.00

Shared

0.00

None

374.40K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares96.14K

TypeSH

Market value$7.18M

1.36%

Sole

0.00

Shared

0.00

None

96.14K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares22.72K

TypeSH

Market value$7.16M

1.35%

Sole

0.00

Shared

0.00

None

22.72K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares159.03K

TypeSH

Market value$6.99M

1.32%

Sole

0.00

Shared

0.00

None

159.03K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 REVENUE	372.43K	SH	$31.47M 5.95%	372.43K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	109.26K	SH	$30.08M 5.69%	109.26K
SPDR SER TRSOLE	PRTFLO S&P500 VL	499.01K	SH	$22.96M 4.34%	499.01K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	427.18K	SH	$21.03M 3.98%	427.18K
SPDR SER TRSOLE	PRTFLO S&P500 GW	288.23K	SH	$19.07M 3.61%	288.23K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	393.57K	SH	$18.35M 3.47%	393.57K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	539.08K	SH	$17.87M 3.38%	539.08K
SPDR SER TRSOLE	S&P 400 MDCP VAL	219.18K	SH	$15.50M 2.93%	219.18K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	274.55K	SH	$13.28M 2.51%	274.55K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	386.29K	SH	$13.07M 2.47%	386.29K
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	248.53K	SH	$12.77M 2.42%	248.53K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTIFACTOR MI	220.20K	SH	$11.33M 2.14%	220.20K
ISHARES TRSOLE	MSCI USA QLT FCT	68.54K	SH	$10.19M 1.93%	68.54K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	166.92K	SH	$8.93M 1.69%	166.92K
ISHARES TRSOLE	CRE U S REIT ETF	168.02K	SH	$8.78M 1.66%	168.02K
ISHARES TRSOLE	CORE MSCI EAFE	126.95K	SH	$8.73M 1.65%	126.95K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	359.70K	SH	$8.49M 1.61%	359.70K
ISHARES TRSOLE	GLOBAL REIT ETF	342.05K	SH	$7.93M 1.50%	342.05K
HARTFORD FDS EXCHANGE TRADEDSOLE	MUN OPORTUNITE	200.62K	SH	$7.76M 1.47%	200.62K
APPLE INCSOLE	COM	41.08K	SH	$7.75M 1.47%	41.08K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	157.65K	SH	$7.33M 1.39%	157.65K
HARTFORD FDS EXCHANGE TRADEDSOLE	SCHRDRS TAX BD	374.40K	SH	$7.29M 1.38%	374.40K
SPDR SER TRSOLE	S&P 400 MDCP GRW	96.14K	SH	$7.18M 1.36%	96.14K
VANGUARD INDEX FDSSOLE	GROWTH ETF	22.72K	SH	$7.16M 1.35%	22.72K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	159.03K	SH	$6.99M 1.32%	159.03K

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