ERn Financial, LLC
- SEC CIK
- 0001768302
- Latest filing
- Jul 23, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 6, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 104
- +9 vs. Q1 2021
- Portfolio value
- $282.2M
- +$23.7M (+9.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 364,586 | $13.4M | 4.8% | +2,446+0.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 100,205 | $13.3M | 4.7% | −36,311−26.6% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 230,232 | $13.2M | 4.7% | +9,072+4.1% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 279,943 | $12.7M | 4.5% | +16,358+6.2% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 238,573 | $12.1M | 4.3% | +8,486+3.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 184,919 | $11.6M | 4.1% | −10,140−5.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 213,083 | $11.4M | 4.0% | +65,722+44.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 231,420 | $10.8M | 3.8% | +231,420 | New | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 140,615 | $9.49M | 3.4% | +2,357+1.7% | Added | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 101,643 | $9.40M | 3.3% | +5,112+5.3% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 159,159 | $9.29M | 3.3% | −1,497−0.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 204,116 | $8.07M | 2.9% | −53,765−20.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 27,276 | $7.82M | 2.8% | −170−0.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 97,188 | $7.67M | 2.7% | +2,550+2.7% | Added | – |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 125,074 | $7.51M | 2.7% | +1,542+1.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 54,372 | $6.14M | 2.2% | +2,411+4.6% | Added | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 152,348 | $5.21M | 1.8% | +4,018+2.7% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 90,354 | $4.98M | 1.8% | +6,728+8.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 61,519 | $4.61M | 1.6% | +4,858+8.6% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 147,507 | $4.43M | 1.6% | +18,339+14.2% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 155,616 | $4.31M | 1.5% | −6,931−4.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,673 | $4.20M | 1.5% | −169−1.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 127,950 | $4.09M | 1.4% | −5,123−3.8% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 126,569 | $3.94M | 1.4% | +10,815+9.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 33,369 | $3.91M | 1.4% | −70.0% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 49,944 | $3.77M | 1.3% | +2,270+4.8% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 45,528 | $3.53M | 1.3% | +7,979+21.2% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 18,516 | $3.21M | 1.1% | −1,688−8.4% | Reduced | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 56,191 | $3.06M | 1.1% | 00.0% | Unchanged | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 57,172 | $2.96M | 1.1% | +11,515+25.2% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 74,419 | $2.96M | 1.0% | −4,174−5.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 57,968 | $2.92M | 1.0% | −3,890−6.3% | Reduced | – |
| AAPLApple Inc. | Stock | 21,141 | $2.90M | 1.0% | +496+2.4% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 30,460 | $2.61M | 0.9% | −7,273−19.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,991 | $2.61M | 0.9% | −439−3.8% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 33,210 | $2.51M | 0.9% | −2,562−7.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,635 | $2.32M | 0.8% | −90−1.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 8,951 | $2.12M | 0.7% | +52+0.6% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 22,381 | $1.99M | 0.7% | −378−1.7% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 43,956 | $1.93M | 0.7% | +7,280+19.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,048 | $1.79M | 0.6% | −593−4.3% | Reduced | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 21,925 | $1.78M | 0.6% | +2,717+14.1% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 56,989 | $1.72M | 0.6% | +26,079+84.4% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 32,516 | $1.66M | 0.6% | +16,666+105.1% | Added | – |
| PPGPPG Industries Inc | Stock | 9,506 | $1.61M | 0.6% | +9,506 | New | History |
| MSFTMicrosoft Corp | Stock | 5,753 | $1.56M | 0.6% | +168+3.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,558 | $1.53M | 0.5% | −692−16.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 328 | $1.13M | 0.4% | +9+2.8% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 38,873 | $1.05M | 0.4% | +38,873 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,563 | $1.01M | 0.4% | +37+0.2% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 9,905 | $985.0K | 0.3% | −76,314−88.5% | Reduced | – |
| CACCCredit Acceptance Corp | COM | 2,100 | $954.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,115 | $947.0K | 0.3% | −49−0.8% | Reduced | – |
| FISFidelity National Information Services, Inc. | Stock | 6,180 | $876.0K | 0.3% | +21+0.3% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 12,061 | $868.0K | 0.3% | +107+0.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,728 | $740.0K | 0.3% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 2,074 | $732.0K | 0.3% | +4+0.2% | Added | History |
| ORCLOracle Corp | Stock | 8,543 | $665.0K | 0.2% | +55+0.6% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,564 | $641.0K | 0.2% | −111−2.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,097 | $608.0K | 0.2% | −10−0.5% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 2,068 | $549.0K | 0.2% | +8+0.4% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 6,002 | $521.0K | 0.2% | −237−3.8% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 1,823 | $521.0K | 0.2% | +18+1.0% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 10,324 | $487.0K | 0.2% | −1,392−11.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,121 | $473.0K | 0.2% | +176+9.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,646 | $457.0K | 0.2% | +22+1.4% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,178 | $423.0K | 0.1% | +45+0.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 7,717 | $413.0K | 0.1% | +1,049+15.7% | Added | – |
| EXASExact Sciences Corp | COM | 3,324 | $413.0K | 0.1% | +587+21.4% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,162 | $410.0K | 0.1% | −5−0.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,358 | $409.0K | 0.1% | −116−4.7% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,024 | $397.0K | 0.1% | −111−2.2% | Reduced | – |
| NEENextera Energy Inc | Stock | 5,239 | $384.0K | 0.1% | +5,239 | New | History |
| SYKStryker Corp | Stock | 1,457 | $378.0K | 0.1% | +14+1.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,946 | $375.0K | 0.1% | +144+2.5% | Added | History |
| VVisa Inc. | Stock | 1,554 | $363.0K | 0.1% | +56+3.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,023 | $356.0K | 0.1% | +64+6.7% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,364 | $340.0K | 0.1% | +88+1.4% | Added | – |
| TAT&T Inc. | Stock | 11,769 | $339.0K | 0.1% | −239−2.0% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,207 | $333.0K | 0.1% | +7+0.2% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 7,092 | $322.0K | 0.1% | −288−3.9% | Reduced | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 5,418 | $301.0K | 0.1% | +5,418 | New | – |
| JPMJPMorgan Chase & Co | Stock | 1,879 | $292.0K | 0.1% | +15+0.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,065 | $289.0K | 0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 1,202 | $288.0K | 0.1% | +16+1.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,875 | $285.0K | 0.1% | +48+1.7% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,414 | $271.0K | 0.1% | −5−0.4% | Reduced | History |
| STLAStellantis N.V. | SHS | 13,680 | $270.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 105 | $263.0K | 0.1% | +6+6.1% | Added | History |
| DISWalt Disney Co | Stock | 1,497 | $263.0K | 0.1% | +29+2.0% | Added | History |
| HONHoneywell International Inc | COM | 1,195 | $262.0K | 0.1% | +11+0.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 104 | $254.0K | 0.1% | +7+7.2% | Added | History |
| HDHome Depot, Inc. | Stock | 775 | $247.0K | 0.1% | +15+2.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,285 | $242.0K | 0.1% | +15+1.2% | Added | History |
| APTVAptiv PLC | SHS | 1,535 | $242.0K | 0.1% | +1,535 | New | History |
| MMM3M Co | Stock | 1,196 | $238.0K | 0.1% | +25+2.1% | Added | History |
| TSLATesla, Inc. | Stock | 313 | $213.0K | 0.1% | +313 | New | History |
| PGProcter & Gamble Co | Stock | 1,562 | $211.0K | 0.1% | +46+3.0% | Added | History |
| VZVerizon Communications Inc | Stock | 3,752 | $210.0K | 0.1% | −132−3.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 3,891 | $206.0K | 0.1% | −15−0.4% | Reduced | History |