ERn Financial, LLC
- SEC CIK
- 0001768302
- Latest filing
- Jul 23, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 16, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 137
- +33 vs. Q2 2021
- Portfolio value
- $390.2M
- +$108.0M (+38.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 144,756 | $21.7M | 5.6% | +144,756 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 368,861 | $13.4M | 3.4% | +4,275+1.2% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 260,896 | $13.2M | 3.4% | +22,323+9.4% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 230,067 | $13.1M | 3.3% | −165−0.1% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 97,050 | $12.8M | 3.3% | −3,155−3.1% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 295,094 | $12.6M | 3.2% | +15,151+5.4% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 227,174 | $12.2M | 3.1% | +14,091+6.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 258,362 | $12.0M | 3.1% | +26,942+11.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 186,465 | $11.9M | 3.1% | +1,546+0.8% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 208,163 | $10.5M | 2.7% | +117,809+130.4% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 410,896 | $10.4M | 2.7% | +410,896 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 95,960 | $10.2M | 2.6% | +95,960 | New | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 199,848 | $10.0M | 2.6% | +199,848 | New | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 144,717 | $9.59M | 2.5% | +4,102+2.9% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 160,201 | $9.40M | 2.4% | +1,042+0.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 27,259 | $7.91M | 2.0% | −17−0.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 202,436 | $7.89M | 2.0% | −1,680−0.8% | Reduced | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 104,609 | $7.82M | 2.0% | +2,966+2.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 99,107 | $7.73M | 2.0% | +1,919+2.0% | Added | – |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 129,780 | $7.68M | 2.0% | +4,706+3.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 88,867 | $7.32M | 1.9% | +88,867 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 61,141 | $6.68M | 1.7% | +6,769+12.4% | Added | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 99,459 | $6.05M | 1.6% | +99,459 | New | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 148,836 | $5.10M | 1.3% | −3,512−2.3% | Reduced | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 89,942 | $4.83M | 1.2% | +89,942 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 63,695 | $4.73M | 1.2% | +2,176+3.5% | Added | – |
| Alps Clean Energy ETF00162Q460 | ETF | 67,041 | $4.43M | 1.1% | +67,041 | New | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 145,320 | $4.34M | 1.1% | −2,187−1.5% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 166,559 | $4.23M | 1.1% | +166,559 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,675 | $4.21M | 1.1% | +20.0% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 153,211 | $4.20M | 1.1% | −2,405−1.5% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 134,140 | $4.17M | 1.1% | +7,571+6.0% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 53,744 | $4.02M | 1.0% | +3,800+7.6% | Added | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 124,114 | $3.97M | 1.0% | −3,836−3.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 32,907 | $3.82M | 1.0% | −462−1.4% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 65,570 | $3.70M | 0.9% | +65,570 | New | – |
| AAPLApple Inc. | Stock | 24,927 | $3.53M | 0.9% | +3,786+17.9% | Added | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 68,153 | $3.52M | 0.9% | +10,981+19.2% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 45,529 | $3.44M | 0.9% | +10.0% | Added | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 56,085 | $3.05M | 0.8% | −106−0.2% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 77,258 | $3.03M | 0.8% | +2,839+3.8% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 17,155 | $3.01M | 0.8% | −1,361−7.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 57,002 | $2.88M | 0.7% | −966−1.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,253 | $2.66M | 0.7% | +262+2.4% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 50,512 | $2.58M | 0.7% | +17,996+55.3% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 30,694 | $2.52M | 0.6% | +234+0.8% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 32,682 | $2.46M | 0.6% | −528−1.6% | Reduced | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 29,899 | $2.45M | 0.6% | +7,974+36.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,667 | $2.28M | 0.6% | +32+0.4% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 87,574 | $2.27M | 0.6% | +87,574 | New | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 8,963 | $2.12M | 0.5% | +12+0.1% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 67,621 | $2.04M | 0.5% | +10,632+18.7% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 47,777 | $2.04M | 0.5% | +3,821+8.7% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 22,455 | $1.96M | 0.5% | +74+0.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,170 | $1.78M | 0.5% | +122+0.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,010 | $1.69M | 0.4% | +257+4.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,661 | $1.58M | 0.4% | +103+2.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 464 | $1.52M | 0.4% | +136+41.5% | Added | History |
| PPGPPG Industries Inc | Stock | 9,506 | $1.36M | 0.3% | 00.0% | Unchanged | History |
| CACCCredit Acceptance Corp | COM | 2,100 | $1.23M | 0.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,560 | $1.21M | 0.3% | +1,247+398.4% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 16,524 | $1.17M | 0.3% | +4,463+37.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,616 | $1.04M | 0.3% | +1,053+5.4% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 38,816 | $1.03M | 0.3% | −57−0.1% | Reduced | – |
| FISFidelity National Information Services, Inc. | Stock | 7,954 | $968.0K | 0.2% | +1,774+28.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,115 | $939.0K | 0.2% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 2,927 | $936.0K | 0.2% | +2,927 | New | History |
| XOMExxonMobil Holdings Corp | COM | 14,412 | $848.0K | 0.2% | +8,466+142.4% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 12,821 | $827.0K | 0.2% | +12,821 | New | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 27,534 | $799.0K | 0.2% | +27,534 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 7,730 | $783.0K | 0.2% | −2,175−22.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,811 | $777.0K | 0.2% | +83+4.8% | Added | History |
| ORCLOracle Corp | Stock | 8,543 | $744.0K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 2,074 | $695.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,492 | $627.0K | 0.2% | −72−1.6% | Reduced | – |
| TAT&T Inc. | Stock | 23,163 | $626.0K | 0.2% | +11,394+96.8% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,197 | $616.0K | 0.2% | +100+4.8% | Added | – |
| PMPhilip Morris International Inc. | Stock | 5,988 | $568.0K | 0.1% | +3,113+108.3% | Added | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 11,275 | $568.0K | 0.1% | +11,275 | New | – |
| SYKStryker Corp | Stock | 2,136 | $563.0K | 0.1% | +679+46.6% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,322 | $556.0K | 0.1% | +254+12.3% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,823 | $536.0K | 0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 9,635 | $531.0K | 0.1% | +4,217+77.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,941 | $530.0K | 0.1% | +295+17.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J437 | INTL DEV DYNAMIC | 19,723 | $516.0K | 0.1% | +19,723 | New | – |
| PAGPenske Automotive Group, Inc. | COM | 5,008 | $504.0K | 0.1% | +5,008 | New | History |
| GOOGAlphabet Inc. | Stock | 187 | $498.0K | 0.1% | +82+78.1% | Added | History |
| AXPAmerican Express Co | Stock | 2,954 | $495.0K | 0.1% | +2,954 | New | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 15,241 | $486.0K | 0.1% | +15,241 | New | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 10,158 | $469.0K | 0.1% | −166−1.6% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 1,750 | $462.0K | 0.1% | +1,750 | New | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,380 | $459.0K | 0.1% | −622−10.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,962 | $436.0K | 0.1% | −159−7.5% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,208 | $421.0K | 0.1% | +30+0.3% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,203 | $414.0K | 0.1% | +41+1.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,435 | $412.0K | 0.1% | +77+3.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 7,717 | $405.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,095 | $399.0K | 0.1% | +71+1.4% | Added | – |
| NEENextera Energy Inc | Stock | 5,069 | $398.0K | 0.1% | −170−3.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,172 | $398.0K | 0.1% | +149+14.6% | Added | History |
Sold out since Q2 2021 (2)
Positions held at the end of Q2 2021 that are gone from this filing.