Instuitional Investor - Ern Financial, Llc
Fund Profile
Filing Period:
| Fund Name: | Ern Financial, Llc |
| Portfolio Value | $531,853,406 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Spdr Series Trust | 380,325 | $40,580,668 | 7.63% | |
| 2. | Spdr Series Trust | 676,263 | $38,418,503 | 7.22% | |
| 3. | Spdr Index Shs Fds | 684,153 | $30,383,245 | 5.71% | |
| 4. | VLUE | 197,956 | $17,709,169 | 3.33% | |
| 5. | Victory Portfolios Ii | 315,306 | $16,030,157 | 3.01% |
Hedge Fund Resource Center 
