ERn Financial, LLC — Q4 2020 13F Holdings

Name: ERn Financial, LLC — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001768302

Total reported value

$531.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QUAL	Ishares Msci USA Quality Fac	ETF-Other	6.41%	-0.07%	-4.00%
2	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	5.00%	-0.08%	-17.73%
3	FMB	First Trust Managed Municipa	ETF-Other	4.99%	-0.08%	+19.93%
4	SPEM	State Street Sp Ptf Em ETF	ETF-Other	4.56%	—	-5.92%
5	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	4.43%	-0.76%	-22.27%
6	LMBS	First Trust Low Duration Opp	ETF-Other	4.39%	—	+6.78%
7	ARKG	Ark Genomic Revolution ETF	ETF-Other	3.81%	—	-18.08%
8	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	3.75%	+0.21%	-5.82%
9	DFEB	Ft Vest U.s. Equity Deep Buf	ETF-Other	3.47%	—	-0.18%
10	USRT	Ishares Core US Reit ETF	ETF-Other	3.20%	+0.07%	+11.59%
11	IYW	Ishares Ustechnology ETF	ETF-Tech	3.19%	—	+242.89%
12	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	3.15%	-0.09%	+7.39%
13	FIXD	First Trust Smith Opportunis	ETF-Other	2.98%	—	+313.23%
14	VUG	Vanguard Growth ETF	ETF-Other	2.97%	-0.22%	-14.41%
15	EFA	Ishares Msci Eafe ETF	ETF-Other	2.84%	-0.07%	+0.83%
16	FLV	American Century Focused Lar	ETF-Other	2.25%	—	—
17	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.03%	-0.05%	+10.49%
18	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.75%	—	+4.56%
19	MUB	Ishares National Muni Bond E	ETF-Other	1.65%	—	+0.15%
20	REET	Ishares Global Reit ETF	ETF-Other	1.63%	+0.07%	-2.90%
21	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.58%	—	-27.01%
22	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.58%	-0.07%	-1.44%
23	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.51%	+0.24%	+19.69%
24	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.49%	—	-54.08%
25	SPIP	Ss Spdr P Tips ETF	ETF-Other	1.49%	—	-2.62%
26	FTCS	First Trust Capital Strength	ETF-Other	1.18%	—	+70.50%
27	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.14%	—	-4.61%
28	AAPL	Apple INC	Stock-Tech	1.13%	+0.17%	+5.93%
29	JHML	John Hancock Multi Fact Lrg	ETF-Other	1.12%	—	+2.82%
30	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.12%	—	-22.02%
31	FVD	First Trust Value Line Dvd	ETF-Other	1.09%	-0.20%	+126.96%
32	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	1.06%	—	-31.38%
33	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.05%	—	+3.20%
34	VO	Vanguard Mid-cap ETF	ETF-Other	1.02%	—	-3.82%
35	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.86%	-0.04%	-7.43%
36	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.84%	-0.07%	-4.38%
37	JHMM	John Hancock Multi Fact Mid	ETF-Other	0.81%	—	+10.54%
38	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.77%	—	-22.41%
39	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.75%	-0.05%	-8.47%
40	VTV	Vanguard Value ETF	ETF-Other	0.67%	—	+0.04%
41	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.51%	—	-12.95%
42	MSFT	Microsoft CORP	Stock-Tech	0.50%	-0.10%	+13.12%
43	FDG	American Century Focused Dyn	ETF-Other	0.42%	-0.12%	—
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.41%	-0.04%	+22.13%
45	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.38%	—	-0.79%
46	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.36%	—	-4.53%
47	FIS	Fidelity National Info Serv	Stock-Tech	0.36%	—	—
48	JMST	JPM Ultra-short Muni Income	ETF-Other	0.33%	+0.14%	-2.25%
49	CACC	Credit Acceptance CORP	Stock-Other	0.30%	—	—
50	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.30%	—	+92.54%

1–50 of 88

Holding changes this quarter

Position changes disclosed by ERn Financial, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FIXD	First Trust Smith Opportunis	+2.2%	+313.23%	Add
2	FVD	First Trust Value Line Dvd	+0.6%	+126.96%	Add
3	MDYV	Ss Spdr S&p 400 Mc Val ETF	+0.6%	+7.39%	Add
4	FTCS	First Trust Capital Strength	+0.4%	+70.50%	Add
5	IJR	Ishares Core S&p Small-cap E	+0.4%	+10.49%	Add
6	FMB	First Trust Managed Municipa	+0.4%	+19.93%	Add
7	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+19.69%	Add
8	USRT	Ishares Core US Reit ETF	+0.3%	+11.59%	Add
9	ARKG	Ark Genomic Revolution ETF	+0.2%	-18.08%	Trim
10	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.2%	+3.20%	Add
11	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+92.54%	Add
12	EEM	Ishares Msci Emerging Market	+0.1%	+4.56%	Add
13	JHMM	John Hancock Multi Fact Mid	+0.1%	+10.54%	Add
14	AAPL	Apple INC	+0.1%	+5.93%	Add
15	IUSV	Ishares Core S&p U.s. Value	+0.1%	+24.47%	Add
16	EFA	Ishares Msci Eafe ETF	+0.1%	+0.83%	Add
17	AMZN	Amazon.com INC	0%	+22.13%	Add
18	JHML	John Hancock Multi Fact Lrg	0%	+2.82%	Add
19	IJH	Ishares Core S&p Midcap ETF	0%	-4.38%	Trim
20	MSFT	Microsoft CORP	0%	+13.12%	Add
21	VTV	Vanguard Value ETF	—	+0.04%	Add
22	VO	Vanguard Mid-cap ETF	0%	-3.82%	Trim
23	REET	Ishares Global Reit ETF	0%	-2.90%	Trim
24	VOO	Vanguard S&p 500 ETF	-0.1%	-1.44%	Trim
25	SPEM	State Street Sp Ptf Em ETF	-0.2%	-5.92%	Trim
26	SPYV	Ss Spdr P S&p 500 Value ETF	-0.2%	-5.82%	Trim
27	DFEB	Ft Vest U.s. Equity Deep Buf	-0.3%	-0.18%	Trim
28	LMBS	First Trust Low Duration Opp	-0.3%	+6.78%	Add
29	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.3%	-22.02%	Trim
30	QUAL	Ishares Msci USA Quality Fac	-0.4%	-4.00%	Trim
31	MDYG	Ss Spdr S&p 400 Mc Gr ETF	-0.4%	-31.38%	Trim
32	IYW	Ishares Ustechnology ETF	-0.6%	+242.89%	Add
33	VUG	Vanguard Growth ETF	-0.6%	-14.41%	Trim
34	SPAB	Ss Spdr P Agg Bond ETF	-0.9%	-27.01%	Trim
35	SPDW	Ste Str Spdr Pt Dw EU ETF	-1%	-17.73%	Trim
36	SPYG	Ss Spdr P S&p 500 Growth ETF	-1.4%	-22.27%	Trim
37	MTUM	Ishares Msci USA Momentum Fa	-1.9%	-54.08%	Trim
38	FLV	American Century Focused Lar	—	NEW	New buy
39	FDG	American Century Focused Dyn	—	NEW	New buy
40	DIS	Walt Disney Co/the	—	NEW	New buy
41	TSLA	Tesla INC	—	NEW	New buy
42	STLA	Stellantis N.V.	—	NEW	New buy
43	HON	Honeywell International INC	—	NEW	New buy
44	JPM	Jpmorgan Chase & Co	—	NEW	New buy
45	BA	Boeing Co/the	—	NEW	New buy
46	EXK	Exact Sciences CORP	—	EXIT	Sold out
47	MMM	3m Co	—	NEW	New buy
48	PG	Procter & Gamble Co/the	—	NEW	New buy
49	SWKS	Skyworks Solutions INC	—	NEW	New buy
50	VZ	Verizon Communications INC	—	NEW	New buy