ERn Financial, LLC
CIK 1768302 · Holdings on Dec 31, 2023 · First reported Jan 19, 2024
Top ten holdings
Q4 2023- RWL5.95%
- VOOG5.69%
- SPYV4.34%
- OMFL3.98%
- SPYG3.61%
- VEA3.47%
- SPDW3.38%
- MDYV2.93%
- LMBS2.51%
- SPEM2.47%
Share classes counted separately38.33%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | RWLINVESCO S&P 500 REVENUE ETFS&P 500 REVENUE View history and evidence | $31.47M | 5.95% | 372.43K shares | — | ↗▾ | |
| 02 | VOOGVANGUARD S&P 500 GROWTH ETF500 GRTH IDX F View history and evidence | $30.08M | 5.69% | 109.26K shares | — | ↗▾ | |
| 03 | SPYVSS SPDR P S&P 500 VALUE ETFPRTFLO S&P500 VL View history and evidence | $22.96M | 4.34% | 499.01K shares | — | ↗▾ | |
| 04 | OMFLINVESCO RUSSELL 1000 DYN M/FRUSL 1000 DYNM View history and evidence | $21.03M | 3.98% | 427.18K shares | — | ↗▾ | |
| 05 | SPYGSS SPDR P S&P 500 GROWTH ETFPRTFLO S&P500 GW View history and evidence | $19.07M | 3.61% | 288.23K shares | — | ↗▾ | |
| 06 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $18.35M | 3.47% | 393.57K shares | — | ↗▾ | |
| 07 | SPDWSTE STR SPDR PT DW EU ETFPORTFOLIO DEVLPD View history and evidence | $17.87M | 3.38% | 539.08K shares | — | ↗▾ | |
| 08 | MDYVSS SPDR S&P 400 MC VAL ETFS&P 400 MDCP VAL View history and evidence | $15.50M | 2.93% | 219.18K shares | — | ↗▾ | |
| 09 | LMBSFIRST TRUST LOW DURATION OPPFST LOW OPPT EFT View history and evidence | $13.28M | 2.51% | 274.55K shares | — | ↗▾ | |
| 10 | SPEMSTATE STREET SP PTF EM ETFPORTFOLIO EMG MK View history and evidence | $13.07M | 2.47% | 386.29K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FLV AMERICAN CENTURY FOCUSED LAR | Non-derivative | — | — | SEC filing ↗ | |
| FXH FIRST TRUST HEALTH CARE ALPH | Non-derivative | — | — | SEC filing ↗ | |
| FFEB FT VEST US EQUITY BUFFER ETF | Non-derivative | — | — | SEC filing ↗ |
3 / 14 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1768302 · Period Dec 31, 2023
Data loaded Oct 15, 2026 · First reported Jan 19, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 528621
}Research all 166 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.