ERN FINANCIAL, LLC

Filed: 4/15/2024ACC: 0001768302-24-000003

📋 What this filing means

ERN FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $576.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

173

Positions

$576.50M

Total AUM (reported)

9.38M

Total Shares

Allocation by class

COM$63.61M11.0%

S&P 500 REVENUE$34.94M6.1%

500 GRTH IDX F$33.28M5.8%

PRTFLO S&P500 VL$25.94M4.5%

RUSL 1000 DYNM$23.54M4.1%

PRTFLO S&P500 GW$21.22M3.7%

VAN FTSE DEV MKT$20.09M3.5%

Portfolio Concentration

Top 3$94.16M16.3%

4–10$129.33M22.4%

11–25$136.88M23.7%

Rest$216.13M37.5%

Top 3 weight

16.3%

Top 10 weight

38.8%

Voting Authority Distribution

Total shares with voting rights: 9.38M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.38M

% of voting shares100.0%

Investment Discretion (by position count)

Sole173

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings173

Rows:

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 REVENUE

Shares372.76K

TypeSH

Market value$34.94M

6.06%

Sole

0.00

Shared

0.00

None

372.76K

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares109.23K

TypeSH

Market value$33.28M

5.77%

Sole

0.00

Shared

0.00

None

109.23K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares517.69K

TypeSH

Market value$25.94M

4.50%

Sole

0.00

Shared

0.00

None

517.69K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares426.13K

TypeSH

Market value$23.54M

4.08%

Sole

0.00

Shared

0.00

None

426.13K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares290.06K

TypeSH

Market value$21.22M

3.68%

Sole

0.00

Shared

0.00

None

290.06K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares400.39K

TypeSH

Market value$20.09M

3.48%

Sole

0.00

Shared

0.00

None

400.39K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares553.15K

TypeSH

Market value$19.82M

3.44%

Sole

0.00

Shared

0.00

None

553.15K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares219.51K

TypeSH

Market value$16.68M

2.89%

Sole

0.00

Shared

0.00

None

219.51K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares290.24K

TypeSH

Market value$14.00M

2.43%

Sole

0.00

Shared

0.00

None

290.24K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares386.14K

TypeSH

Market value$13.97M

2.42%

Sole

0.00

Shared

0.00

None

386.14K

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares249.26K

TypeSH

Market value$12.80M

2.22%

Sole

0.00

Shared

0.00

None

249.26K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTIFACTOR MI

Shares221.01K

TypeSH

Market value$12.68M

2.20%

Sole

0.00

Shared

0.00

None

221.01K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares66.86K

TypeSH

Market value$10.99M

1.91%

Sole

0.00

Shared

0.00

None

66.86K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares171.37K

TypeSH

Market value$9.93M

1.72%

Sole

0.00

Shared

0.00

None

171.37K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares131.15K

TypeSH

Market value$9.73M

1.69%

Sole

0.00

Shared

0.00

None

131.15K

ISHARES TR

SOLE

GLOBAL REIT ETF

Shares397.62K

TypeSH

Market value$9.42M

1.63%

Sole

0.00

Shared

0.00

None

397.62K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares368.12K

TypeSH

Market value$9.36M

1.62%

Sole

0.00

Shared

0.00

None

368.12K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares169.15K

TypeSH

Market value$9.10M

1.58%

Sole

0.00

Shared

0.00

None

169.15K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares94.80K

TypeSH

Market value$8.28M

1.44%

Sole

0.00

Shared

0.00

None

94.80K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares22.64K

TypeSH

Market value$7.79M

1.35%

Sole

0.00

Shared

0.00

None

22.64K

HARTFORD FDS EXCHANGE TRADED

SOLE

MUN OPORTUNITE

Shares198.72K

TypeSH

Market value$7.72M

1.34%

Sole

0.00

Shared

0.00

None

198.72K

HARTFORD FDS EXCHANGE TRADED

SOLE

SCHRDRS TAX BD

Shares392.88K

TypeSH

Market value$7.69M

1.33%

Sole

0.00

Shared

0.00

None

392.88K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares162.19K

TypeSH

Market value$7.57M

1.31%

Sole

0.00

Shared

0.00

None

162.19K

APPLE INC

SOLE

COM

Shares41.89K

TypeSH

Market value$7.18M

1.25%

Sole

0.00

Shared

0.00

None

41.89K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares152.16K

TypeSH

Market value$6.63M

1.15%

Sole

0.00

Shared

0.00

None

152.16K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 REVENUE	372.76K	SH	$34.94M 6.06%	372.76K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	109.23K	SH	$33.28M 5.77%	109.23K
SPDR SER TRSOLE	PRTFLO S&P500 VL	517.69K	SH	$25.94M 4.50%	517.69K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	426.13K	SH	$23.54M 4.08%	426.13K
SPDR SER TRSOLE	PRTFLO S&P500 GW	290.06K	SH	$21.22M 3.68%	290.06K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	400.39K	SH	$20.09M 3.48%	400.39K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	553.15K	SH	$19.82M 3.44%	553.15K
SPDR SER TRSOLE	S&P 400 MDCP VAL	219.51K	SH	$16.68M 2.89%	219.51K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	290.24K	SH	$14.00M 2.43%	290.24K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	386.14K	SH	$13.97M 2.42%	386.14K
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	249.26K	SH	$12.80M 2.22%	249.26K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTIFACTOR MI	221.01K	SH	$12.68M 2.20%	221.01K
ISHARES TRSOLE	MSCI USA QLT FCT	66.86K	SH	$10.99M 1.91%	66.86K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	171.37K	SH	$9.93M 1.72%	171.37K
ISHARES TRSOLE	CORE MSCI EAFE	131.15K	SH	$9.73M 1.69%	131.15K
ISHARES TRSOLE	GLOBAL REIT ETF	397.62K	SH	$9.42M 1.63%	397.62K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	368.12K	SH	$9.36M 1.62%	368.12K
ISHARES TRSOLE	CRE U S REIT ETF	169.15K	SH	$9.10M 1.58%	169.15K
SPDR SER TRSOLE	S&P 400 MDCP GRW	94.80K	SH	$8.28M 1.44%	94.80K
VANGUARD INDEX FDSSOLE	GROWTH ETF	22.64K	SH	$7.79M 1.35%	22.64K
HARTFORD FDS EXCHANGE TRADEDSOLE	MUN OPORTUNITE	198.72K	SH	$7.72M 1.34%	198.72K
HARTFORD FDS EXCHANGE TRADEDSOLE	SCHRDRS TAX BD	392.88K	SH	$7.69M 1.33%	392.88K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	162.19K	SH	$7.57M 1.31%	162.19K
APPLE INCSOLE	COM	41.89K	SH	$7.18M 1.25%	41.89K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	152.16K	SH	$6.63M 1.15%	152.16K

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