ERn Financial, LLC
- SEC CIK
- 0001768302
- Latest filing
- Jul 23, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 156
- +19 vs. Q3 2021
- Portfolio value
- $448.2M
- +$58.0M (+14.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 125,668 | $20.5M | 4.6% | −19,088−13.2% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 423,557 | $17.6M | 3.9% | +128,463+43.5% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 405,177 | $14.8M | 3.3% | +36,316+9.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 282,419 | $14.3M | 3.2% | +24,057+9.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 95,548 | $13.9M | 3.1% | −1,502−1.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 186,044 | $13.5M | 3.0% | −421−0.2% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 233,289 | $13.3M | 3.0% | +3,222+1.4% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 237,383 | $13.2M | 2.9% | +169,230+248.3% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 113,048 | $12.5M | 2.8% | +17,088+17.8% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 234,147 | $12.5M | 2.8% | +6,973+3.1% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 235,243 | $11.8M | 2.6% | −25,653−9.8% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 160,003 | $10.8M | 2.4% | −198−0.1% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 141,746 | $10.1M | 2.2% | −2,971−2.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 108,788 | $8.84M | 2.0% | +19,921+22.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 203,007 | $8.53M | 1.9% | +571+0.3% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 170,278 | $8.32M | 1.9% | −37,885−18.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,675 | $8.24M | 1.8% | −1,584−5.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 98,716 | $7.77M | 1.7% | −391−0.4% | Reduced | – |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 124,435 | $7.61M | 1.7% | −5,345−4.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 65,604 | $7.51M | 1.7% | +4,463+7.3% | Added | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 90,955 | $7.27M | 1.6% | +90,955 | New | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 144,002 | $7.16M | 1.6% | −55,846−27.9% | Reduced | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 269,973 | $6.82M | 1.5% | −140,923−34.3% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 11,856 | $6.43M | 1.4% | +11,856 | New | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 114,261 | $6.39M | 1.4% | +24,319+27.0% | Added | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 98,417 | $6.03M | 1.3% | −6,192−5.9% | Reduced | – |
| Alps Clean Energy ETF00162Q460 | ETF | 84,155 | $5.40M | 1.2% | +17,114+25.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 70,328 | $5.25M | 1.2% | +6,633+10.4% | Added | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 147,548 | $5.20M | 1.2% | −1,288−0.9% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 152,794 | $4.68M | 1.0% | −417−0.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,623 | $4.64M | 1.0% | −52−0.5% | Reduced | – |
| AAPLApple Inc. | Stock | 25,246 | $4.48M | 1.0% | +319+1.3% | Added | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 71,223 | $4.38M | 1.0% | −28,236−28.4% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 51,426 | $4.35M | 1.0% | −2,318−4.3% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 144,106 | $4.27M | 1.0% | −1,214−0.8% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 134,909 | $4.25M | 0.9% | +769+0.6% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 134,398 | $3.87M | 0.9% | −32,161−19.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 33,263 | $3.87M | 0.9% | +356+1.1% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 46,454 | $3.79M | 0.8% | +925+2.0% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 65,763 | $3.70M | 0.8% | +193+0.3% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 71,470 | $3.67M | 0.8% | +71,470 | New | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 107,485 | $3.53M | 0.8% | −16,629−13.4% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 78,454 | $3.38M | 0.8% | +1,196+1.5% | Added | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 56,085 | $3.33M | 0.7% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 56,421 | $3.15M | 0.7% | −581−1.0% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 17,040 | $3.10M | 0.7% | −115−0.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,136 | $2.84M | 0.6% | −117−1.0% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 104,573 | $2.73M | 0.6% | +16,999+19.4% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 53,179 | $2.71M | 0.6% | +2,667+5.3% | Added | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 32,492 | $2.62M | 0.6% | +2,593+8.7% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 30,913 | $2.62M | 0.6% | +219+0.7% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 32,401 | $2.49M | 0.6% | −281−0.9% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 53,360 | $2.38M | 0.5% | +5,583+11.7% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 24,791 | $2.30M | 0.5% | +2,336+10.4% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 69,222 | $2.28M | 0.5% | +1,601+2.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,053 | $2.28M | 0.5% | −614−7.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 8,887 | $2.26M | 0.5% | −76−0.8% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 42,280 | $2.23M | 0.5% | +42,280 | New | – |
| Invesco Exch TRD SLF Idx FD46138J437 | INTL DEV DYNAMIC | 82,562 | $2.16M | 0.5% | +62,839+318.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,015 | $2.02M | 0.5% | +5+0.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,175 | $1.94M | 0.4% | +50.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,708 | $1.77M | 0.4% | +47+1.3% | Added | – |
| TSLATesla, Inc. | Stock | 1,658 | $1.75M | 0.4% | +98+6.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 31,543 | $1.75M | 0.4% | +31,543 | New | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 30,914 | $1.73M | 0.4% | +30,914 | New | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 39,867 | $1.73M | 0.4% | +39,867 | New | – |
| PPGPPG Industries Inc | Stock | 9,506 | $1.64M | 0.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 475 | $1.58M | 0.4% | +11+2.4% | Added | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 27,871 | $1.47M | 0.3% | +27,871 | New | – |
| iShares Core S&P US Value ETF464287663 | ETF | 19,154 | $1.46M | 0.3% | +2,630+15.9% | Added | – |
| CACCCredit Acceptance Corp | COM | 2,100 | $1.44M | 0.3% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 21,181 | $1.34M | 0.3% | +8,360+65.2% | Added | – |
| ACNAccenture plc | Stock | 2,927 | $1.21M | 0.3% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 38,816 | $1.12M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,210 | $1.08M | 0.2% | +594+2.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,281 | $1.08M | 0.2% | +166+2.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,837 | $873.0K | 0.2% | +26+1.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 13,886 | $850.0K | 0.2% | −526−3.6% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 7,269 | $835.0K | 0.2% | −461−6.0% | Reduced | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 25,934 | $747.0K | 0.2% | −1,600−5.8% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 14,020 | $743.0K | 0.2% | +14,020 | New | – |
| DEDeere & Co | Stock | 2,074 | $711.0K | 0.2% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 12,787 | $706.0K | 0.2% | +3,152+32.7% | Added | – |
| FISFidelity National Information Services, Inc. | Stock | 6,350 | $693.0K | 0.2% | −1,604−20.2% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 2,323 | $691.0K | 0.2% | +10.0% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,447 | $669.0K | 0.1% | −45−1.0% | Reduced | – |
| ORCLOracle Corp | Stock | 7,543 | $658.0K | 0.1% | −1,000−11.7% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 1,823 | $636.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,192 | $618.0K | 0.1% | −5−0.2% | Reduced | – |
| TAT&T Inc. | Stock | 25,122 | $618.0K | 0.1% | +1,959+8.5% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,437 | $587.0K | 0.1% | +1,234+29.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,941 | $580.0K | 0.1% | 00.0% | Unchanged | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 17,058 | $566.0K | 0.1% | +1,817+11.9% | Added | – |
| PMPhilip Morris International Inc. | Stock | 5,922 | $563.0K | 0.1% | −66−1.1% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 10,794 | $537.0K | 0.1% | +636+6.3% | Added | – |
| PAGPenske Automotive Group, Inc. | COM | 5,008 | $537.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 185 | $535.0K | 0.1% | −2−1.1% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,750 | $528.0K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,930 | $516.0K | 0.1% | −206−9.6% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,426 | $511.0K | 0.1% | +1,331+26.1% | Added | – |
Sold out since Q3 2021 (4)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 11,275 | $568.0K | 0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,907 | $314.0K | 0.1% | – |
| JPMJPMorgan Chase & Co | Stock | 1,879 | $308.0K | 0.1% | History |
| HONHoneywell International Inc | COM | 1,123 | $238.0K | 0.1% | History |