ERn Financial, LLC
- SEC CIK
- 0001768302
- Latest filing
- Jul 23, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 10, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 169
- −3 vs. Q4 2022
- Portfolio value
- $454.8M
- +$16.1M (+3.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 390,360 | $29.7M | 6.5% | +13,584+3.6% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 111,709 | $25.7M | 5.7% | +6,238+5.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 416,398 | $19.4M | 4.3% | +2,847+0.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 317,568 | $14.3M | 3.2% | +3,527+1.1% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 290,826 | $13.9M | 3.1% | +1,233+0.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 421,386 | $13.5M | 3.0% | −45,799−9.8% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 376,359 | $12.8M | 2.8% | +3,165+0.8% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 190,059 | $12.6M | 2.8% | −906−0.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 212,555 | $11.8M | 2.6% | +4,715+2.3% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 223,777 | $11.4M | 2.5% | +12,937+6.1% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 226,486 | $10.8M | 2.4% | +7,759+3.5% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 179,059 | $9.47M | 2.1% | +3,526+2.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 76,268 | $9.46M | 2.1% | −1,959−2.5% | Reduced | – |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 161,027 | $9.34M | 2.1% | −4,974−3.0% | Reduced | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 209,181 | $7.99M | 1.8% | −1,714−0.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 169,719 | $7.65M | 1.7% | +7,919+4.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 108,928 | $7.28M | 1.6% | +1,551+1.4% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 143,840 | $7.25M | 1.6% | +9,180+6.8% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 299,036 | $6.90M | 1.5% | +18,272+6.5% | Added | – |
| AAPLApple Inc. | Stock | 39,040 | $6.44M | 1.4% | +1,610+4.3% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 218,263 | $6.28M | 1.4% | +8,025+3.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,976 | $5.98M | 1.3% | −109−0.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 80,678 | $5.77M | 1.3% | −2,399−2.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 138,837 | $5.65M | 1.2% | −7,616−5.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 56,763 | $5.49M | 1.2% | −359−0.6% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 220,335 | $5.05M | 1.1% | +12,631+6.1% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 73,515 | $5.03M | 1.1% | +240.0% | Added | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 45,361 | $4.88M | 1.1% | +112+0.2% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 184,599 | $4.76M | 1.0% | +63,296+52.2% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 63,329 | $4.67M | 1.0% | +1,339+2.2% | Added | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 74,657 | $4.37M | 1.0% | +8,364+12.6% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 159,500 | $4.25M | 0.9% | +7,705+5.1% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 157,194 | $4.24M | 0.9% | −208−0.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,213 | $4.22M | 0.9% | −31−0.3% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 50,862 | $3.71M | 0.8% | −4,823−8.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 98,991 | $3.70M | 0.8% | +98,991 | New | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 57,570 | $3.62M | 0.8% | −372−0.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 96,169 | $3.62M | 0.8% | −88,310−47.9% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 79,769 | $3.20M | 0.7% | +4,145+5.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,507 | $3.03M | 0.7% | +99+1.0% | Added | History |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 54,918 | $2.84M | 0.6% | −291−0.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 13,145 | $2.73M | 0.6% | +127+1.0% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 51,979 | $2.72M | 0.6% | −68,728−56.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 55,185 | $2.66M | 0.6% | −558−1.0% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 106,694 | $2.56M | 0.6% | +9,671+10.0% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 33,842 | $2.51M | 0.6% | −770−2.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,308 | $2.39M | 0.5% | −286−2.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 27,747 | $2.37M | 0.5% | +27,747 | New | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 60,489 | $2.28M | 0.5% | +899+1.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,541 | $2.15M | 0.5% | +604+4.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,417 | $2.11M | 0.5% | −111−1.3% | Reduced | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 30,071 | $2.00M | 0.4% | +30,071 | New | – |
| Alps Clean Energy ETF00162Q460 | ETF | 42,717 | $1.99M | 0.4% | −846−1.9% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 40,695 | $1.91M | 0.4% | +3,306+8.8% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 24,403 | $1.86M | 0.4% | −2,005−7.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 9,372 | $1.83M | 0.4% | +241+2.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 17,449 | $1.80M | 0.4% | +159+0.9% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 26,551 | $1.80M | 0.4% | −12,827−32.6% | Reduced | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 35,354 | $1.78M | 0.4% | +1,760+5.2% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 6,474 | $1.70M | 0.4% | −5−0.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 32,144 | $1.63M | 0.4% | +32,144 | New | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 37,996 | $1.61M | 0.4% | +10,102+36.2% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 23,862 | $1.60M | 0.4% | −8,826−27.0% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 40,014 | $1.58M | 0.3% | −2,772−6.5% | Reduced | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 77,981 | $1.55M | 0.3% | −10,792−12.2% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,076 | $1.54M | 0.3% | −403−3.5% | Reduced | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 65,321 | $1.53M | 0.3% | −1,859−2.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,894 | $1.51M | 0.3% | +1,014+26.1% | Added | History |
| DEDeere & Co | Stock | 3,531 | $1.46M | 0.3% | −347−8.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 13,557 | $1.41M | 0.3% | +567+4.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 12,427 | $1.36M | 0.3% | −99−0.8% | Reduced | History |
| SYKStryker Corp | Stock | 4,706 | $1.34M | 0.3% | −155−3.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,225 | $1.33M | 0.3% | −2,369−42.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,749 | $1.32M | 0.3% | −524−9.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,395 | $1.13M | 0.2% | +33+1.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,731 | $1.12M | 0.2% | −31−1.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,172 | $1.08M | 0.2% | +31+1.4% | Added | History |
| ACNAccenture plc | Stock | 3,615 | $1.03M | 0.2% | −92−2.5% | Reduced | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 16,109 | $1.02M | 0.2% | +563+3.6% | Added | – |
| UNPUnion Pacific Corp | Stock | 5,077 | $1.02M | 0.2% | +32+0.6% | Added | History |
| VVisa Inc. | Stock | 4,456 | $1.00M | 0.2% | +15+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 6,289 | $974.7K | 0.2% | +83+1.3% | Added | History |
| FICOFair Isaac Corp | COM | 1,364 | $958.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,190 | $953.3K | 0.2% | +53+0.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,236 | $942.9K | 0.2% | +33+0.5% | Added | History |
| CACCCredit Acceptance Corp | COM | 2,100 | $915.7K | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 4,682 | $894.9K | 0.2% | +514+12.3% | Added | History |
| CVXChevron Corp | Stock | 5,446 | $888.5K | 0.2% | +194+3.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,540 | $887.4K | 0.2% | +29+1.9% | Added | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 38,206 | $878.4K | 0.2% | +4,311+12.7% | Added | – |
| PEPPepsiCo Inc | Stock | 4,807 | $876.4K | 0.2% | +68+1.4% | Added | History |
| NEENextera Energy Inc | Stock | 11,184 | $862.1K | 0.2% | +2,033+22.2% | Added | History |
| DISWalt Disney Co | Stock | 8,436 | $844.7K | 0.2% | +59+0.7% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 16,155 | $820.5K | 0.2% | −23,084−58.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,760 | $814.6K | 0.2% | +88+3.3% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 29,784 | $758.9K | 0.2% | −2,961−9.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,504 | $758.4K | 0.2% | −15−0.4% | Reduced | – |
| ORCLOracle Corp | Stock | 7,940 | $737.8K | 0.2% | +9+0.1% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 9,765 | $720.4K | 0.2% | +551+6.0% | Added | – |
| SPGIS&P Global Inc. | Stock | 2,049 | $706.6K | 0.2% | −316−13.4% | Reduced | History |
Sold out since Q4 2022 (12)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 136,684 | $6.38M | 1.5% | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 39,546 | $2.04M | 0.5% | – |
| iShares Inc464286624 | MSCI THAILND ETF | 22,205 | $1.67M | 0.4% | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 48,026 | $1.10M | 0.3% | – |
| VanEck Vectors ETF Tr92189F833 | INDONESIA INDEX | 62,645 | $1.09M | 0.2% | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 7,643 | $758.9K | 0.2% | – |
| First Rep BK San Francisco C33616C100 | COM | 3,750 | $457.1K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 102,343 | $336.8K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 6,379 | $293.0K | 0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 6,631 | $234.7K | 0.1% | History |
| MMM3M Co | Stock | 1,833 | $219.8K | 0.1% | History |
| SICPSilvergate Capital Corp | CL A | 10,657 | $185.4K | <0.1% | History |