E Rn Financial, LLC Portfolio Holdings

E Rn Financial, LLC

$576 Million
Q1 2024

E Rn Financial, LLC has filed its 13F form on April 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $576 Million distributed in 173 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Exchange Traded Fd Tr with a value of $34.9M, Vanguard S&P 500 Growth ETF with a value of $33.3M, Spdr Portfolio S&P 500 Value E with a value of $25.9M, Invesco Exchange Traded Self I with a value of $23.5M, and Spdr Portfolio with a value of $21.2M.

Examining the 13F form we can see an increase of $40.4M in the current position value, from $535M to 576M.

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

Portfolio value $576 Million

ETFs: $490 Million

Technology: $24.6 Million

Financial Services: $10.6 Million

Healthcare: $9.97 Million

Consumer Cyclical: $9.64 Million

Communication Services: $6.74 Million

Industrials: $6.19 Million

Consumer Defensive: $4.55 Million

Other: $4.56 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
RWL Invesco Exchange Traded Fd Tr ETFs	$0	$34.9 Million 6.07% of portfolio	372,764	Q1 2024 Added 0.09%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$33.3 Million 5.78% of portfolio	109,228	Q1 2024 Reduced 0.03%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$25.9 Million 4.5% of portfolio	517,687	Q1 2024 Added 3.74%
OMFL Invesco Exchange Traded Self I ETFs	$0	$23.5 Million 4.09% of portfolio	426,127	Q1 2024 Reduced 0.25%
SPYG Spdr Portfolio ETFs	$0	$21.2 Million 3.69% of portfolio	290,064	Q1 2024 Added 0.64%
VEA Vanguard Ftse Developed Market ETFs	$0	$20.1 Million 3.49% of portfolio	400,395	Q1 2024 Added 1.73%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$19.8 Million 3.44% of portfolio	553,152	Q1 2024 Added 2.61%
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$16.7 Million 2.9% of portfolio	219,510	Q1 2024 Added 0.15%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$14 Million 2.43% of portfolio	290,236	Q1 2024 Added 5.72%

SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$14 Million 2.43% of portfolio	386,142	Q1 2024 Reduced 0.04%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$12.8 Million 2.22% of portfolio	249,260	Q1 2024 Added 0.29%
JHMM John Hancock Multifactor Mid C ETFs	$0	$12.7 Million 2.2% of portfolio	221,010	Q1 2024 Added 0.37%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$11 Million 1.91% of portfolio	66,855	Q1 2024 Reduced 2.45%
AVEM American Centy ETF Tr Avantis ETFs	$0	$9.93 Million 1.73% of portfolio	171,371	Q1 2024 Added 2.66%
IEFA Ishares Tr ETFs	$0	$9.73 Million 1.69% of portfolio	131,152	Q1 2024 Added 3.31%
REET Ishares Global Reit ETF ETFs	$0	$9.42 Million 1.64% of portfolio	397,624	Q1 2024 Added 16.25%
DFAX Dimensional ETF Tr	$0	$9.36 Million 1.63% of portfolio	368,117	Q1 2024 Added 2.34%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$9.1 Million 1.58% of portfolio	169,148	Q1 2024 Added 0.67%

MDYG Spdr S&P 400 Mid Cap Growth Et ETFs	$0	$8.28 Million 1.44% of portfolio	94,801	Q1 2024 Reduced 1.39%
VUG Vanguard Growth ETF ETFs	$0	$7.79 Million 1.35% of portfolio	22,645	Q1 2024 Reduced 0.34%
HMOP Hartford Fds Exchange Traded T ETFs	$0	$7.72 Million 1.34% of portfolio	198,725	Q1 2024 Reduced 0.95%
HTAB Hartford Fds Exchange Traded ETFs	$0	$7.69 Million 1.34% of portfolio	392,883	Q1 2024 Added 4.94%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$7.57 Million 1.31% of portfolio	162,188	Q1 2024 Added 2.88%
AAPL Apple Inc. Technology	$3.38T	$7.18 Million 1.25% of portfolio	41,893	Q1 2024 Added 1.97%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$6.63 Million 1.15% of portfolio	152,157	Q1 2024 Reduced 4.32%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$6.36 Million 1.11% of portfolio	251,707	Q1 2024 Added 1.03%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$6.2 Million 1.08% of portfolio	77,629	Q1 2024 Reduced 0.25%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$6.19 Million 1.07% of portfolio	56,002	Q1 2024 Reduced 0.36%
FDG American Centy ETF Tr Focused ETFs	$0	$5.49 Million 0.95% of portfolio	66,430	Q1 2024 Reduced 0.13%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$5.36 Million 0.93% of portfolio	11,144	Q1 2024 Added 0.37%
DFAI Dimensional ETF Tr ETFs	$0	$5.27 Million 0.92% of portfolio	174,428	Q1 2024 Added 1.62%
MSFT Microsoft Corp Technology	$3.33T	$5.15 Million 0.89% of portfolio	12,248	Q1 2024 Added 1.45%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$4.96 Million 0.86% of portfolio	57,268	Q1 2024 Reduced 0.94%
SPIP Spdr Ser Tr Spdr Portfolio Tip ETFs	$0	$4.81 Million 0.84% of portfolio	187,711	Q1 2024 Added 2.05%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$4.86 Million 0.84% of portfolio	55,714	Q1 2024 Reduced 4.16%
FOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$4.16 Million 0.72% of portfolio	102,469	Q1 2024 Added 2.1%
DFAU Dimensional ETF Tr ETFs	$0	$4.01 Million 0.7% of portfolio	109,870	Q1 2024 Reduced 20.35%
NVDA Nvidia Corp Technology	$308B	$4.05 Million 0.7% of portfolio	4,482	Q1 2024 Reduced 1.28%
FNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$3.93 Million 0.68% of portfolio	87,853	Q1 2024 Reduced 0.67%
AVUV American Centy ETF Tr Avantis ETFs	$0	$3.79 Million 0.66% of portfolio	40,454	Q1 2024 Added 0.36%
FTCS First Trust Capital Strength E ETFs	$0	$3.49 Million 0.61% of portfolio	40,768	Q1 2024 Reduced 6.42%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$3.46 Million 0.6% of portfolio	56,201	Q1 2024 Added 3.63%
AMZN Amazon Com Inc Consumer Cyclical	$1.97T	$3.33 Million 0.58% of portfolio	18,475	Q1 2024 Added 0.04%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$3.32 Million 0.58% of portfolio	79,185	Q1 2024 Added 25.55%
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$3.37 Million 0.58% of portfolio	31,636	Q1 2024 Reduced 3.6%
VTV Vanguard Value ETF ETFs	$0	$2.98 Million 0.52% of portfolio	18,275	Q1 2024 Added 0.94%
FVD First Tr Value Line Divid Inde ETFs	$0	$2.91 Million 0.51% of portfolio	68,861	Q1 2024 Reduced 0.38%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$2.78 Million 0.48% of portfolio	53,056	Q1 2024 Added 1.73%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$2.62 Million 0.46% of portfolio	43,158	Q1 2024 Added 391.83%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$2.63 Million 0.46% of portfolio	45,292	Q1 2024 Reduced 3.52%

Summary

Portfolio
No. of Stocks 173
Current Value $576 Million
Prior Value $535 Million
Filing
Period Q1 2024
Filing Date April 15, 2024
Form Type 13F-HR
Activity in Q1 2024
New Purchases 8 stocks
Additional Purchases 95 stocks
Sold out of 0 stocks
Reduced holdings in 54 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of E Rn Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on E Rn Financial, LLC with notifications on news.

Account

E Rn Financial, LLC Portfolio Holdings