ERn Financial, LLC — Q3 2023 13F Holdings

Name: ERn Financial, LLC — 13F Holdings, Q3 2023
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	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	6.34%	—	-3.12%
2	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	5.77%	—	-2.42%
3	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	4.16%	-0.31%	-0.77%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.69%	—	+23.05%
5	LMBS	First Trust Low Duration Opp	ETF-Other	2.93%	—	-2.28%
6	SPEM	State Street Sp Ptf Em ETF	ETF-Other	2.86%	—	+0.98%
7	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.83%	-0.08%	-0.16%
8	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	2.72%	-0.09%	-1.85%
9	FMB	First Trust Managed Municipa	ETF-Other	2.65%	-0.08%	+10.68%
10	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.48%	-0.76%	-9.05%
11	JHMM	John Hancock Multi Fact Mid	ETF-Other	2.30%	—	-1.03%
12	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.00%	-0.07%	-6.12%
13	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.93%	+0.20%	-7.05%
14	FLV	American Century Focused Lar	ETF-Other	1.90%	—	-4.09%
15	USRT	Ishares Core US Reit ETF	ETF-Other	1.70%	+0.07%	+14.09%
16	DFAX	Dimensional World Ex US Core	ETF-Other	1.70%	—	+10.14%
17	HMOP	Hartford Municipal Opp ETF	ETF-Other	1.67%	—	-0.21%
18	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.56%	+0.24%	+1.07%
19	FIXD	First Trust Smith Opportunis	ETF-Other	1.54%	—	+4.05%
20	AAPL	Apple INC	Stock-Tech	1.48%	+0.17%	+1.40%
21	DFAU	Dimensional US Core Equity M	ETF-Other	1.47%	—	-0.13%
22	VUG	Vanguard Growth ETF	ETF-Other	1.41%	-0.22%	+0.20%
23	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.33%	+0.21%	+3.32%
24	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.27%	—	+26.27%
25	EFA	Ishares Msci Eafe ETF	ETF-Other	1.17%	-0.07%	-0.21%
26	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.16%	-0.05%	+0.26%
27	REET	Ishares Global Reit ETF	ETF-Other	1.16%	+0.07%	+5.94%
28	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	1.11%	—	-2.34%
29	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.94%	-0.07%	+0.19%
30	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.93%	—	+6.12%
31	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.93%	—	-4.90%
32	FDG	American Century Focused Dyn	ETF-Other	0.92%	-0.12%	-11.10%
33	FXH	First Trust Health Care Alph	ETF-Other	0.91%	—	-0.90%
34	DFAI	Dimensional International Co	ETF-Other	0.90%	-0.14%	+0.54%
35	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.86%	-0.15%	+1.06%
36	FFEB	Ft Vest US Equity Buffer ETF	ETF-Other	0.83%	+0.05%	NEW
37	MSFT	Microsoft CORP	Stock-Tech	0.79%	-0.10%	+7.53%
38	FNOV	Ft Vest US Equity Buffer ETF	ETF-Other	0.77%	—	-1.86%
39	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	0.75%	—	+15.95%
40	FTCS	First Trust Capital Strength	ETF-Other	0.72%	—	-7.53%
41	TSLA	Tesla INC	Stock-Consumer Disc	0.70%	-0.05%	+0.49%
42	FVD	First Trust Value Line Dvd	ETF-Other	0.69%	-0.20%	+3.49%
43	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.66%	+0.07%	+1.15%
44	TCHP	T Rowe Price Blue Chip Growt	ETF-Other	0.63%	—	-0.66%
45	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.59%	—	-3.85%
46	MUNI	Pimco Intermediate Municipal	ETF-Other	0.57%	+0.05%	—
47	VTV	Vanguard Value ETF	ETF-Other	0.52%	—	+12.09%
48	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.51%	—	+4.32%
49	AMZN	Amazon.com INC	Stock-Consumer Disc	0.50%	-0.04%	+3.13%
50	VO	Vanguard Mid-cap ETF	ETF-Other	0.49%	—	-1.76%

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