ERN FINANCIAL, LLC

Filed: 7/17/2024ACC: 0001768302-24-000005

📋 What this filing means

ERN FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $602.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

177

Positions

$602.75M

Total AUM (reported)

9.81M

Total Shares

Allocation by class

COM$67.48M11.2%

500 GRTH IDX F$38.35M6.4%

S&P 500 REVENUE$35.68M5.9%

PRTFLO S&P500 GW$31.59M5.2%

PRTFLO S&P500 VL$23.69M3.9%

PORTFOLIO DEVLPD$21.69M3.6%

VAN FTSE DEV MKT$20.78M3.4%

Portfolio Concentration

Top 3$105.62M17.5%

4–10$130.09M21.6%

11–25$141.99M23.6%

Rest$225.05M37.3%

Top 3 weight

17.5%

Top 10 weight

39.1%

Voting Authority Distribution

Total shares with voting rights: 9.81M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.81M

% of voting shares100.0%

Investment Discretion (by position count)

Sole177

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings177

Rows:

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares115.02K

TypeSH

Market value$38.35M

6.36%

Sole

0.00

Shared

0.00

None

115.02K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 REVENUE

Shares385.18K

TypeSH

Market value$35.68M

5.92%

Sole

0.00

Shared

0.00

None

385.18K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares394.27K

TypeSH

Market value$31.59M

5.24%

Sole

0.00

Shared

0.00

None

394.27K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares486K

TypeSH

Market value$23.69M

3.93%

Sole

0.00

Shared

0.00

None

486K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares618.43K

TypeSH

Market value$21.69M

3.60%

Sole

0.00

Shared

0.00

None

618.43K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares420.39K

TypeSH

Market value$20.78M

3.45%

Sole

0.00

Shared

0.00

None

420.39K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares368.09K

TypeSH

Market value$19.32M

3.21%

Sole

0.00

Shared

0.00

None

368.09K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares216.50K

TypeSH

Market value$15.79M

2.62%

Sole

0.00

Shared

0.00

None

216.50K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares390.11K

TypeSH

Market value$14.70M

2.44%

Sole

0.00

Shared

0.00

None

390.11K

VICTORY PORTFOLIOS II

SOLE

SHORT TRM BD ETF

Shares283.65K

TypeSH

Market value$14.13M

2.34%

Sole

0.00

Shared

0.00

None

283.65K

FIRST TR EXCHANGE-TRADED FD

SOLE

MANAGD MUN ETF

Shares250.93K

TypeSH

Market value$12.81M

2.13%

Sole

0.00

Shared

0.00

None

250.93K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTIFACTOR MI

Shares228.35K

TypeSH

Market value$12.57M

2.09%

Sole

0.00

Shared

0.00

None

228.35K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares65.07K

TypeSH

Market value$11.11M

1.84%

Sole

0.00

Shared

0.00

None

65.07K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares169.55K

TypeSH

Market value$10.36M

1.72%

Sole

0.00

Shared

0.00

None

169.55K

ISHARES TR

SOLE

GLOBAL REIT ETF

Shares433.69K

TypeSH

Market value$10.08M

1.67%

Sole

0.00

Shared

0.00

None

433.69K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares135.13K

TypeSH

Market value$9.82M

1.63%

Sole

0.00

Shared

0.00

None

135.13K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares180.42K

TypeSH

Market value$9.66M

1.60%

Sole

0.00

Shared

0.00

None

180.42K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares373.13K

TypeSH

Market value$9.48M

1.57%

Sole

0.00

Shared

0.00

None

373.13K

APPLE INC

SOLE

COM

Shares41.77K

TypeSH

Market value$8.80M

1.46%

Sole

0.00

Shared

0.00

None

41.77K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares102.67K

TypeSH

Market value$8.63M

1.43%

Sole

0.00

Shared

0.00

None

102.67K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares22.76K

TypeSH

Market value$8.51M

1.41%

Sole

0.00

Shared

0.00

None

22.76K

HARTFORD FDS EXCHANGE TRADED

SOLE

SCHRDRS TAX BD

Shares412.31K

TypeSH

Market value$7.96M

1.32%

Sole

0.00

Shared

0.00

None

412.31K

HARTFORD FDS EXCHANGE TRADED

SOLE

MUN OPORTUNITE

Shares204.72K

TypeSH

Market value$7.92M

1.31%

Sole

0.00

Shared

0.00

None

204.72K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares167.66K

TypeSH

Market value$7.77M

1.29%

Sole

0.00

Shared

0.00

None

167.66K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares75.65K

TypeSH

Market value$6.50M

1.08%

Sole

0.00

Shared

0.00

None

75.65K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	115.02K	SH	$38.35M 6.36%	115.02K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 REVENUE	385.18K	SH	$35.68M 5.92%	385.18K
SPDR SER TRSOLE	PRTFLO S&P500 GW	394.27K	SH	$31.59M 5.24%	394.27K
SPDR SER TRSOLE	PRTFLO S&P500 VL	486K	SH	$23.69M 3.93%	486K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	618.43K	SH	$21.69M 3.60%	618.43K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	420.39K	SH	$20.78M 3.45%	420.39K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	368.09K	SH	$19.32M 3.21%	368.09K
SPDR SER TRSOLE	S&P 400 MDCP VAL	216.50K	SH	$15.79M 2.62%	216.50K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	390.11K	SH	$14.70M 2.44%	390.11K
VICTORY PORTFOLIOS IISOLE	SHORT TRM BD ETF	283.65K	SH	$14.13M 2.34%	283.65K
FIRST TR EXCHANGE-TRADED FDSOLE	MANAGD MUN ETF	250.93K	SH	$12.81M 2.13%	250.93K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTIFACTOR MI	228.35K	SH	$12.57M 2.09%	228.35K
ISHARES TRSOLE	MSCI USA QLT FCT	65.07K	SH	$11.11M 1.84%	65.07K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	169.55K	SH	$10.36M 1.72%	169.55K
ISHARES TRSOLE	GLOBAL REIT ETF	433.69K	SH	$10.08M 1.67%	433.69K
ISHARES TRSOLE	CORE MSCI EAFE	135.13K	SH	$9.82M 1.63%	135.13K
ISHARES TRSOLE	CRE U S REIT ETF	180.42K	SH	$9.66M 1.60%	180.42K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	373.13K	SH	$9.48M 1.57%	373.13K
APPLE INCSOLE	COM	41.77K	SH	$8.80M 1.46%	41.77K
SPDR SER TRSOLE	S&P 400 MDCP GRW	102.67K	SH	$8.63M 1.43%	102.67K
VANGUARD INDEX FDSSOLE	GROWTH ETF	22.76K	SH	$8.51M 1.41%	22.76K
HARTFORD FDS EXCHANGE TRADEDSOLE	SCHRDRS TAX BD	412.31K	SH	$7.96M 1.32%	412.31K
HARTFORD FDS EXCHANGE TRADEDSOLE	MUN OPORTUNITE	204.72K	SH	$7.92M 1.31%	204.72K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	167.66K	SH	$7.77M 1.29%	167.66K
SPDR SER TRSOLE	S&P 600 SMCP GRW	75.65K	SH	$6.50M 1.08%	75.65K

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