E Rn Financial, LLC Portfolio Holdings

E Rn Financial, LLC

$653 Million
Q3 2024

E Rn Financial, LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $653 Million distributed in 187 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard S&P 500 Growth ETF with a value of $40.9M, Invesco Exchange Traded Fd Tr with a value of $38.9M, Spdr Portfolio with a value of $34.5M, Spdr Portfolio S&P 500 Value E with a value of $27.6M, and Spdr Ser Tr Fds Spdr Portfolio with a value of $24.4M.

Examining the 13F form we can see an increase of $53.1M in the current position value, from $600M to 653M.

Below you can find more details about E Rn Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $653 Million

ETFs: $548 Million

Technology: $32.3 Million

Financial Services: $11.6 Million

Consumer Cyclical: $10.9 Million

Healthcare: $9.17 Million

Communication Services: $7.43 Million

Industrials: $6.5 Million

Consumer Defensive: $5.28 Million

Other: $4.77 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$40.9 Million 6.27% of portfolio	118,427	Q3 2024 Added 2.96%
RWL Invesco Exchange Traded Fd Tr ETFs	$0	$38.9 Million 5.96% of portfolio	396,549	Q3 2024 Added 2.95%
SPYG Spdr Portfolio ETFs	$0	$34.5 Million 5.28% of portfolio	415,636	Q3 2024 Added 5.42%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$27.6 Million 4.23% of portfolio	522,253	Q3 2024 Added 7.46%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$24.4 Million 3.74% of portfolio	649,180	Q3 2024 Added 4.97%
VEA Vanguard Ftse Developed Market ETFs	$0	$22.8 Million 3.49% of portfolio	431,271	Q3 2024 Added 2.59%
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$17.1 Million 2.62% of portfolio	214,987	Q3 2024 Reduced 0.7%
OMFL Invesco Exchange Traded Self I ETFs	$0	$17 Million 2.61% of portfolio	321,199	Q3 2024 Reduced 12.74%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$16.2 Million 2.48% of portfolio	392,585	Q3 2024 Added 0.64%
USTB Victory Portfolios Ii Victorys ETFs	$0	$14.9 Million 2.28% of portfolio	292,859	Q3 2024 Added 3.25%
JHMM John Hancock Multifactor Mid C ETFs	$0	$14.1 Million 2.17% of portfolio	234,840	Q3 2024 Added 2.84%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$13.8 Million 2.12% of portfolio	265,943	Q3 2024 Added 5.98%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$11.6 Million 1.77% of portfolio	64,608	Q3 2024 Reduced 0.72%
AVEM American Centy ETF Tr Avantis ETFs	$0	$11.5 Million 1.75% of portfolio	177,320	Q3 2024 Added 4.58%
REET Ishares Global Reit ETF ETFs	$0	$11.4 Million 1.75% of portfolio	427,448	Q3 2024 Reduced 1.44%
IEFA Ishares Tr ETFs	$0	$11.3 Million 1.73% of portfolio	145,040	Q3 2024 Added 7.33%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$11.2 Million 1.71% of portfolio	181,723	Q3 2024 Added 0.72%
DFAX Dimensional ETF Tr	$0	$10.3 Million 1.58% of portfolio	382,507	Q3 2024 Added 2.51%
AAPL Apple Inc. Technology	$3.85T	$10 Million 1.53% of portfolio	42,986	Q3 2024 Added 2.92%
MDYG Spdr S&P 400 Mid Cap Growth Et ETFs	$0	$9.46 Million 1.45% of portfolio	107,865	Q3 2024 Added 5.06%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$9.37 Million 1.44% of portfolio	216,858	Q3 2024 Added 110.72%
VUG Vanguard Growth ETF ETFs	$0	$8.71 Million 1.33% of portfolio	22,675	Q3 2024 Reduced 0.37%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$8.33 Million 1.28% of portfolio	172,632	Q3 2024 Added 2.96%
HTAB Hartford Fds Exchange Traded ETFs	$0	$8.31 Million 1.27% of portfolio	419,260	Q3 2024 Added 1.68%
HMOP Hartford Fds Exchange Traded T ETFs	$0	$8.03 Million 1.23% of portfolio	203,918	Q3 2024 Reduced 0.39%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$7.14 Million 1.09% of portfolio	76,665	Q3 2024 Added 1.34%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$6.48 Million 0.99% of portfolio	77,534	Q3 2024 Added 0.15%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$6.33 Million 0.97% of portfolio	54,157	Q3 2024 Reduced 1.2%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$6.12 Million 0.94% of portfolio	63,409	Q3 2024 Added 1.46%
PVAL Putnam ETF Tr Putnam Focused L	$0	$6.01 Million 0.92% of portfolio	158,538	Q3 2024 Added 33.39%
FDG American Centy ETF Tr Focused ETFs	$0	$5.84 Million 0.9% of portfolio	63,066	Q3 2024 Added 0.35%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$5.79 Million 0.89% of portfolio	10,980	Q3 2024 Reduced 0.76%
SPIP Spdr Ser Tr Spdr Portfolio Tip ETFs	$0	$5.75 Million 0.88% of portfolio	218,791	Q3 2024 Added 4.4%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$5.73 Million 0.88% of portfolio	126,572	Q3 2024 Reduced 11.23%
NVDA Nvidia Corp Technology	$345B	$5.67 Million 0.87% of portfolio	46,664	Q3 2024 Added 2.36%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$5.55 Million 0.85% of portfolio	212,237	Q3 2024 Reduced 7.32%
AVUV American Centy ETF Tr Avantis ETFs	$0	$5.39 Million 0.83% of portfolio	56,179	Q3 2024 Added 5.95%
MSFT Microsoft Corp Technology	$3.21T	$5.41 Million 0.83% of portfolio	12,571	Q3 2024 Added 1.09%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$4.51 Million 0.69% of portfolio	66,817	Q3 2024 Added 2.73%
DFAI Dimensional ETF Tr ETFs	$0	$4.43 Million 0.68% of portfolio	139,362	Q3 2024 Reduced 4.15%
VTV Vanguard Value ETF ETFs	$0	$3.57 Million 0.55% of portfolio	20,470	Q3 2024 Added 10.7%
AMZN Amazon Com Inc Consumer Cyclical	$2.15T	$3.59 Million 0.55% of portfolio	19,279	Q3 2024 Added 2.07%
TSLA Tesla, Inc. Consumer Cyclical	$1.13T	$3.57 Million 0.55% of portfolio	13,630	Q3 2024 Added 0.22%
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$3.39 Million 0.52% of portfolio	32,381	Q3 2024 Added 1.76%
FNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$3.12 Million 0.48% of portfolio	66,181	Q3 2024 Reduced 6.95%
JHML John Hancock Multifactor Large ETFs	$0	$3.07 Million 0.47% of portfolio	44,235	Q3 2024 Added 9.32%
FVD First Tr Value Line Divid Inde ETFs	$0	$3.02 Million 0.46% of portfolio	66,294	Q3 2024 Reduced 2.38%
FTCS First Trust Capital Strength E ETFs	$0	$3 Million 0.46% of portfolio	33,046	Q3 2024 Reduced 2.32%
DFAU Dimensional ETF Tr ETFs	$0	$3.01 Million 0.46% of portfolio	75,808	Q3 2024 Reduced 16.79%
GOOGL Alphabet Inc. Communication Services	$1.01T	$2.86 Million 0.44% of portfolio	17,274	Q3 2024 Added 1.55%

Summary

Portfolio
No. of Stocks 187
Current Value $653 Million
Prior Value $600 Million
Filing
Period Q3 2024
Filing Date October 15, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 14 stocks
Additional Purchases 90 stocks
Sold out of 0 stocks
Reduced holdings in 74 stocks

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E Rn Financial, LLC Portfolio Holdings