EF

ERn Financial, LLC

13F
ERn Financial, LLC
Last update 2025-07-17 145 Stocks (13 new)
Value $474.00 Mil Turnover 5 %
Countries:
Top Holdings: SPYG(7.95%)SPYV(6.40%)SPDW(5.71%)MDYV(3.30%)OMFL(3.22%)
Summary Stock Picks Current Portfolio
ERn Financial, LLC Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPYG
SPDR Portfolio S&P 500 Growth ETF
395,169
37,667.5
-2.88%
7.950
-0.15%
0.100
+25.27%
+11.68%
39,068.8
 
SPYV
SPDR Portfolio S&P 500 Value ETF
579,699
30,341.5
+4.04%
6.400
+0.25%
0.110
+12.04%
+5.84%
27,326.2
 
SPDW
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
667,882
27,042.5
-5.91%
5.710
-0.24%
0.100
+14.40%
+23.92%
27,862.8
 
MDYV
SPDR S&P 400 Mid Cap Value ETF
196,840
15,635.0
-6.34%
3.300
-0.16%
0.660
+15.10%
+4.27%
2,437.6
 
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
Invesco Russell 1000 Dynamic Multifactor ETF
264,060
15,257.4
-1.32%
3.220
-0.03%
0.310
+12.37%
+7.78%
4,973.5
 
USTB
VICTORY PTF II
281,572
14,309.5
-8.45%
3.020
-0.21%
1.090
+1.73%
+3.39%
1,311.9
 
IEFA
iShares Core MSCI EAFE ETF
167,052
13,945.5
+0.55%
2.940
+0.02%
0.010
+13.34%
+23.86%
147,518.3
 
SPEM
SPDR Portfolio Emerging Markets ETF
315,237
13,473.2
-13.34%
2.840
-0.30%
0.110
+15.59%
+16.70%
12,745.7
 
AVEM
Avantis Emerging Markets Equity ETF
172,901
11,850.6
-5.35%
2.500
-0.09%
0.110
+20.63%
+22.19%
11,156.4
 
QUAL
iShares MSCI USA Quality Factor ETF
57,349
10,484.5
-2.15%
2.210
-0.03%
0.020
+14.04%
+5.05%
53,508.3
 

ERn Financial, LLC's Historical Top Holdings Breakdowns

ERn Financial, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
RWL
Invesco S&P 500 Revenue ETF
2025-06-30
Sold Out
Sold Out
-6.06%
●
89.02 ($98.97) 104.29
$105.81
6.91%
Sold Out
0
-385,849
VOOG
Vanguard S&P 500 Growth ETF
2025-06-30
Sold Out
Sold Out
-5.36%
●
299.15 ($356.63) 396.54
$407.67
14.31%
Sold Out
0
-101,342
VEA
Vanguard FTSE Developed Markets ETF
2025-06-30
Reduce
Reduce
-3.63%
●
45.65 ($53.52) 57.01
$58.50
9.30%
Reduce -94.16%
28,012
-451,678
JCPB
JPMorgan Core Plus Bond ETF
2025-06-30
Sold Out
Sold Out
-1.56%
●
45.9 ($46.46) 47.2
$46.69
0.50%
Sold Out
0
-209,933
JHMM
John Hancock Multifactor Mid Cap ETF
John Hancock Multifactor Mid Cap ETF
2025-06-30
Reduce
Reduce
-1.46%
●
50.32 ($57.64) 61.13
$63.06
9.40%
Reduce -73.7%
57,401
-160,817
FMB
First Trust Managed Municipal ETF
2025-06-30
Reduce
Reduce
-0.98%
●
49.12 ($49.76) 50.93
$49.32
-0.88%
Reduce -45.39%
148,832
-123,688
DYNF
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
2025-06-30
New Buy
New Buy
+0.84%
●
43.53 ($50.15) 54.46
$55.85
11.37%
New holding
73,387
73,387
JBND
JP MORGAN ETF TRUS
2025-06-30
New Buy
New Buy
+0.84%
●
52.31 ($52.96) 53.89
$53.19
0.43%
New holding
74,137
74,137
AAPL
Apple Inc
2025-06-30
Reduce
Reduce
-0.75%
●
172.42 ($202.27) 223.89
$214.15
5.87%
Reduce -50.84%
20,715
-21,420
SPGP
Invesco S&P 500 GARP ETF
2025-06-30
Sold Out
Sold Out
-0.61%
●
86.05 ($99.72) 107.7
$110.72
11.03%
Sold Out
0
-38,893

ERn Financial, LLC Total Holding History ($B)

To

ERn Financial, LLC's Asset Allocation

To

ERn Financial, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ERn Financial, LLC's Hypothetical Growth since 2025-06-30

ERn Financial, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

ERn Financial, LLC's Holdings Heat Map

Size field:

ERn Financial, LLC's Holdings Bubble Chart

ERn Financial, LLC News

  • 1

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