ERn Financial, LLC
- SEC CIK
- 0001768302
- Latest filing
- Jul 23, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 172
- +16 vs. Q4 2021
- Portfolio value
- $451.8M
- +$3.65M (+0.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 318,059 | $25.7M | 5.7% | +227,104+249.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 235,868 | $18.0M | 4.0% | +235,868 | New | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 371,536 | $17.7M | 3.9% | +89,117+31.6% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 453,692 | $17.5M | 3.9% | +30,135+7.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 229,031 | $16.9M | 3.7% | +130,315+132.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 464,531 | $15.9M | 3.5% | +59,354+14.6% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 251,282 | $13.2M | 2.9% | +13,899+5.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 195,133 | $12.9M | 2.9% | +9,089+4.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 90,004 | $12.1M | 2.7% | −5,544−5.8% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 244,218 | $12.0M | 2.6% | +8,975+3.8% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 159,099 | $11.2M | 2.5% | +17,353+12.2% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 216,671 | $10.7M | 2.4% | −17,476−7.5% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 150,234 | $9.71M | 2.1% | −9,769−6.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 121,492 | $9.49M | 2.1% | +12,704+11.7% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 177,459 | $9.42M | 2.1% | −55,830−23.9% | Reduced | – |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 151,671 | $9.36M | 2.1% | +27,236+21.9% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 179,689 | $9.20M | 2.0% | +108,219+151.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 194,033 | $8.10M | 1.8% | −8,974−4.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,184 | $7.53M | 1.7% | +509+2.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 69,711 | $7.52M | 1.7% | +4,107+6.3% | Added | – |
| Alps Clean Energy ETF00162Q460 | ETF | 97,468 | $6.17M | 1.4% | +13,313+15.8% | Added | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 121,812 | $5.59M | 1.2% | +23,395+23.8% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 116,254 | $5.25M | 1.2% | −54,024−31.7% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 172,996 | $5.05M | 1.1% | +20,202+13.2% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 92,798 | $4.93M | 1.1% | +50,518+119.5% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 48,624 | $4.68M | 1.0% | −64,424−57.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,201 | $4.65M | 1.0% | +578+5.4% | Added | – |
| AAPLApple Inc. | Stock | 26,306 | $4.59M | 1.0% | +1,060+4.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 63,560 | $4.42M | 1.0% | −6,768−9.6% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 8,617 | $4.08M | 0.9% | −3,239−27.3% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 133,441 | $4.04M | 0.9% | −1,468−1.1% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 50,731 | $3.97M | 0.9% | −695−1.4% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 70,541 | $3.74M | 0.8% | +4,778+7.3% | Added | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 68,465 | $3.71M | 0.8% | −45,796−40.1% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 129,964 | $3.61M | 0.8% | −14,142−9.8% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 31,163 | $3.42M | 0.8% | −2,100−6.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 101,045 | $3.26M | 0.7% | −6,440−6.0% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 43,533 | $3.23M | 0.7% | −2,921−6.3% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 101,567 | $3.20M | 0.7% | +32,345+46.7% | Added | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 89,288 | $3.20M | 0.7% | −58,260−39.5% | Reduced | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 56,085 | $3.18M | 0.7% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 75,426 | $3.17M | 0.7% | +22,066+41.4% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 126,930 | $3.17M | 0.7% | +22,357+21.4% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 70,613 | $2.99M | 0.7% | −7,841−10.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 55,305 | $2.94M | 0.7% | −1,116−2.0% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 16,475 | $2.77M | 0.6% | −565−3.3% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 45,715 | $2.71M | 0.6% | +24,534+115.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,110 | $2.64M | 0.6% | −26−0.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J437 | INTL DEV DYNAMIC | 105,363 | $2.51M | 0.6% | +22,801+27.6% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 30,021 | $2.50M | 0.6% | −892−2.9% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 33,358 | $2.41M | 0.5% | +957+3.0% | Added | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 81,041 | $2.38M | 0.5% | +63,983+375.1% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 44,971 | $2.28M | 0.5% | −8,208−15.4% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 26,905 | $2.25M | 0.5% | +2,114+8.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,395 | $2.25M | 0.5% | +342+4.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 662 | $2.16M | 0.5% | +187+39.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 28,085 | $2.15M | 0.5% | −3,458−11.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,114 | $2.09M | 0.5% | +939+7.1% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 9,176 | $2.04M | 0.5% | +289+3.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,488 | $2.00M | 0.4% | +473+7.9% | Added | History |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 27,380 | $1.98M | 0.4% | −5,112−15.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,828 | $1.97M | 0.4% | +170+10.3% | Added | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 46,119 | $1.80M | 0.4% | +6,252+15.7% | Added | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 35,090 | $1.78M | 0.4% | +4,176+13.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,224 | $1.46M | 0.3% | −484−13.1% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 18,129 | $1.38M | 0.3% | −1,025−5.4% | Reduced | – |
| EGPEastgroup Properties Inc | COM | 6,497 | $1.32M | 0.3% | +6,497 | New | History |
| ACNAccenture plc | Stock | 3,606 | $1.22M | 0.3% | +679+23.2% | Added | History |
| DEDeere & Co | Stock | 2,847 | $1.18M | 0.3% | +773+37.3% | Added | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 23,372 | $1.17M | 0.3% | −4,499−16.1% | Reduced | – |
| CACCCredit Acceptance Corp | COM | 2,100 | $1.16M | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 13,510 | $1.12M | 0.2% | −376−2.7% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 40,148 | $1.11M | 0.2% | +1,332+3.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,756 | $1.09M | 0.2% | +1,546+7.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,115 | $992.0K | 0.2% | −166−2.6% | Reduced | – |
| SYKStryker Corp | Stock | 3,614 | $966.0K | 0.2% | +1,684+87.3% | Added | History |
| iShares Inc464286624 | MSCI THAILND ETF | 11,656 | $909.0K | 0.2% | +11,656 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,946 | $879.0K | 0.2% | +109+5.9% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,446 | $864.0K | 0.2% | +5,487+138.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 306 | $851.0K | 0.2% | +163+114.0% | Added | History |
| NVDANVIDIA Corp | Stock | 3,008 | $821.0K | 0.2% | +1,833+156.0% | Added | History |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 15,692 | $750.0K | 0.2% | −128,310−89.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,445 | $737.0K | 0.2% | +750+107.9% | Added | History |
| VanEck Vectors ETF Tr92189F833 | INDONESIA INDEX | 34,074 | $722.0K | 0.2% | +34,074 | New | – |
| VVisa Inc. | Stock | 3,103 | $688.0K | 0.2% | +1,517+95.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,943 | $686.0K | 0.2% | +2+0.1% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,762 | $685.0K | 0.2% | +1,325+24.4% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 13,720 | $683.0K | 0.2% | −300−2.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,746 | $681.0K | 0.2% | +554+25.3% | Added | – |
| JNJJohnson & Johnson | Stock | 3,796 | $673.0K | 0.1% | +2,057+118.3% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,449 | $666.0K | 0.1% | +20.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 16,777 | $652.0K | 0.1% | +6,611+65.0% | Added | – |
| FISFidelity National Information Services, Inc. | Stock | 6,348 | $638.0K | 0.1% | −20.0% | Reduced | History |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 24,692 | $632.0K | 0.1% | +24,692 | New | – |
| ORCLOracle Corp | Stock | 7,546 | $624.0K | 0.1% | +30.0% | Added | History |
| TAT&T Inc. | Stock | 25,817 | $610.0K | 0.1% | +695+2.8% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 8,139 | $600.0K | 0.1% | +1,713+26.7% | Added | – |
| DISWalt Disney Co | Stock | 4,339 | $595.0K | 0.1% | +2,354+118.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,026 | $591.0K | 0.1% | +465+82.9% | Added | History |
| AXPAmerican Express Co | Stock | 3,030 | $567.0K | 0.1% | +76+2.6% | Added | History |
Sold out since Q4 2021 (18)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 71,223 | $4.38M | 1.0% | – |
| PPGPPG Industries Inc | Stock | 9,506 | $1.64M | 0.4% | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 25,934 | $747.0K | 0.2% | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 12,787 | $706.0K | 0.2% | – |
| NSCNorfolk Southern Corp | Stock | 2,323 | $691.0K | 0.2% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,817 | $315.0K | 0.1% | – |
| TRINTrinity Capital Inc. | COM | 16,666 | $293.0K | 0.1% | History |
| APTVAptiv PLC | SHS | 1,552 | $256.0K | 0.1% | History |
| LOWLowes Companies Inc | Stock | 971 | $251.0K | 0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,472 | $247.0K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 8,822 | $233.0K | 0.1% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 4,877 | $232.0K | 0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 1,473 | $229.0K | 0.1% | History |
| MMM3M Co | Stock | 1,285 | $228.0K | 0.1% | History |
| ALGNAlign Technology Inc | COM | 332 | $218.0K | <0.1% | History |
| QCOMQualcomm Inc | Stock | 1,143 | $209.0K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 2,185 | $207.0K | <0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 895 | $202.0K | <0.1% | – |