ERn Financial, LLC — Q1 2021 13F Holdings

Name: ERn Financial, LLC — 13F Holdings, Q1 2021
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	6.43%	-0.07%	+1.92%
2	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	4.95%	-0.08%	+0.54%
3	FMB	First Trust Managed Municipa	ETF-Other	4.83%	-0.08%	+3.60%
4	LMBS	First Trust Low Duration Opp	ETF-Other	4.54%	—	+10.95%
5	SPEM	State Street Sp Ptf Em ETF	ETF-Other	4.46%	—	+0.30%
6	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	4.26%	-0.76%	+0.26%
7	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	3.78%	+0.21%	-2.76%
8	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	3.50%	-0.09%	+0.42%
9	ARKG	Ark Genomic Revolution ETF	ETF-Other	3.31%	—	-2.73%
10	USRT	Ishares Core US Reit ETF	ETF-Other	3.26%	+0.07%	+0.02%
11	FIXD	First Trust Smith Opportunis	ETF-Other	3.01%	—	+11.25%
12	IYW	Ishares Ustechnology ETF	ETF-Tech	2.92%	—	-5.30%
13	EFA	Ishares Msci Eafe ETF	ETF-Other	2.78%	-0.07%	+0.08%
14	FLV	American Century Focused Lar	ETF-Other	2.77%	—	+22.58%
15	VUG	Vanguard Growth ETF	ETF-Other	2.73%	-0.22%	-3.65%
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.18%	-0.05%	-3.36%
17	DFEB	Ft Vest U.s. Equity Deep Buf	ETF-Other	1.90%	—	-42.99%
18	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.73%	—	+1.57%
19	DDEC	Ft Vest U.s. Equity Deep Buf	ETF-Other	1.60%	—	—
20	REET	Ishares Global Reit ETF	ETF-Other	1.60%	+0.07%	-1.52%
21	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.58%	+0.24%	+6.50%
22	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.53%	-0.07%	-2.94%
23	MUB	Ishares National Muni Bond E	ETF-Other	1.50%	—	-2.39%
24	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.48%	—	+3.37%
25	SPIP	Ss Spdr P Tips ETF	ETF-Other	1.37%	—	-0.03%
26	FTCS	First Trust Capital Strength	ETF-Other	1.31%	—	+12.19%
27	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.26%	—	-9.92%
28	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.20%	—	-2.46%
29	FVD	First Trust Value Line Dvd	ETF-Other	1.15%	-0.20%	+4.52%
30	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.12%	—	+0.40%
31	JHML	John Hancock Multi Fact Lrg	ETF-Other	1.11%	—	-2.21%
32	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	1.09%	—	+1.00%
33	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.01%	—	-5.19%
34	VO	Vanguard Mid-cap ETF	ETF-Other	0.98%	—	-4.97%
35	AAPL	Apple INC	Stock-Tech	0.98%	+0.17%	-0.06%
36	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.88%	-0.07%	-2.14%
37	JHMM	John Hancock Multi Fact Mid	ETF-Other	0.87%	—	+3.83%
38	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.76%	—	-6.95%
39	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.74%	-0.04%	-9.85%
40	VTV	Vanguard Value ETF	ETF-Other	0.69%	—	-0.52%
41	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.65%	-0.05%	-12.98%
42	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.60%	—	+6.17%
43	FDG	American Century Focused Dyn	ETF-Other	0.55%	-0.12%	+40.05%
44	MSFT	Microsoft CORP	Stock-Tech	0.51%	-0.10%	+1.40%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.38%	-0.04%	+3.24%
46	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.37%	—	+0.23%
47	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.35%	—	-0.56%
48	DFAU	Dimensional US Core Equity M	ETF-Other	0.34%	—	—
49	FIS	Fidelity National Info Serv	Stock-Tech	0.33%	—	+0.90%
50	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.32%	—	+10.08%

1–50 of 95

Holding changes this quarter

Position changes disclosed by ERn Financial, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FLV	American Century Focused Lar	+0.5%	+22.58%	Add
2	MDYV	Ss Spdr S&p 400 Mc Val ETF	+0.4%	+0.42%	Add
3	LMBS	First Trust Low Duration Opp	+0.2%	+10.95%	Add
4	IJR	Ishares Core S&p Small-cap E	+0.2%	-3.36%	Trim
5	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.2%	-2.46%	Trim
6	FTCS	First Trust Capital Strength	+0.1%	+12.19%	Add
7	FDG	American Century Focused Dyn	+0.1%	+40.05%	Add
8	SPSM	Ss Spdr P S&p 600 Small Cap	+0.1%	+6.17%	Add
9	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+6.50%	Add
10	DE	Deere & Co	+0.1%	—	Unchanged
11	USRT	Ishares Core US Reit ETF	+0.1%	+0.02%	Add
12	FVD	First Trust Value Line Dvd	+0.1%	+4.52%	Add
13	JHMM	John Hancock Multi Fact Mid	+0.1%	+3.83%	Add
14	IJH	Ishares Core S&p Midcap ETF	0%	-2.14%	Trim
15	IUSV	Ishares Core S&p U.s. Value	0%	+10.08%	Add
16	SPYV	Ss Spdr P S&p 500 Value ETF	0%	-2.76%	Trim
17	FIXD	First Trust Smith Opportunis	0%	+11.25%	Add
18	MDYG	Ss Spdr S&p 400 Mc Gr ETF	0%	+1.00%	Add
19	QUAL	Ishares Msci USA Quality Fac	0%	+1.92%	Add
20	VTV	Vanguard Value ETF	0%	-0.52%	Trim
21	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	+0.40%	Add
22	JHML	John Hancock Multi Fact Lrg	0%	-2.21%	Trim
23	EEM	Ishares Msci Emerging Market	0%	+1.57%	Add
24	REET	Ishares Global Reit ETF	0%	-1.52%	Trim
25	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.1%	+0.54%	Add
26	EFA	Ishares Msci Eafe ETF	-0.1%	+0.08%	Add
27	SPEM	State Street Sp Ptf Em ETF	-0.1%	+0.30%	Add
28	IVV	Ishares Core S&p 500 ETF	-0.1%	-12.98%	Trim
29	VOT	Vanguard Mid-cap Growth ETF	-0.1%	-9.85%	Trim
30	EFAV	Ishares Msci Eafe Min Vol Fa	-0.1%	-5.19%	Trim
31	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-47.33%	Trim
32	AAPL	Apple INC	-0.2%	-0.06%	Trim
33	FMB	First Trust Managed Municipa	-0.2%	+3.60%	Add
34	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.2%	+0.26%	Add
35	MTUM	Ishares Msci USA Momentum Fa	-0.2%	-9.92%	Trim
36	VUG	Vanguard Growth ETF	-0.2%	-3.65%	Trim
37	IYW	Ishares Ustechnology ETF	-0.3%	-5.30%	Trim
38	ARKG	Ark Genomic Revolution ETF	-0.5%	-2.73%	Trim
39	DFEB	Ft Vest U.s. Equity Deep Buf	-1.6%	-42.99%	Trim
40	DDEC	Ft Vest U.s. Equity Deep Buf	—	NEW	New buy
41	DFAU	Dimensional US Core Equity M	—	NEW	New buy
42	EXK	Exact Sciences CORP	—	NEW	New buy
43	TSLA	Tesla INC	—	EXIT	Sold out
44	PM	Philip Morris International	—	NEW	New buy
45	STLA	Stellantis N.V.	—	EXIT	Sold out
46	STLA	Stellantis N.V.	—	NEW	New buy
47	GD	General Dynamics CORP	—	NEW	New buy
48	GOOG	Alphabet Inc-cl C	—	NEW	New buy
49	CSCO	Cisco Systems INC	—	NEW	New buy
50	GOOGL	Alphabet Inc-cl A	—	NEW	New buy