$302 Million is the total value of FINANCIAL MANAGEMENT NETWORK INC's 145 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $31,750,518 | -3.1% | 426,067 | +3.7% | 10.51% | -8.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $26,119,975 | +0.5% | 61,234 | +5.2% | 8.65% | -4.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $12,896,959 | -7.6% | 53,011 | -0.4% | 4.27% | -12.2% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $12,256,286 | +18.3% | 389,212 | +25.6% | 4.06% | +12.4% |
| Buy | VANECK ETF TRUSTmorningstar smid | $11,954,519 | +18.7% | 428,631 | +27.8% | 3.96% | +12.7% | |
| CALF | Buy | PACER FDS TRpacer us small | $11,393,481 | +70.7% | 281,321 | +72.8% | 3.77% | +62.2% |
| AAPL | Sell | APPLE INC | $11,079,324 | -10.6% | 63,799 | -0.9% | 3.67% | -15.1% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $9,526,311 | +1257.8% | 172,703 | +1325.8% | 3.15% | +1187.3% |
| SHV | Buy | ISHARES TRshort treas bd | $8,846,529 | +22.8% | 80,365 | +22.7% | 2.93% | +16.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,768,803 | -7.6% | 95,625 | +1.0% | 2.90% | -12.3% |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $8,187,650 | +4.3% | 385,483 | +15.0% | 2.71% | -0.9% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $8,155,498 | -7.0% | 35,044 | -2.9% | 2.70% | -11.6% |
| DURA | Sell | VANECK ETF TRUSTdurable hgh div | $6,343,981 | -11.8% | 214,800 | -5.3% | 2.10% | -16.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $5,499,640 | -3.6% | 80,416 | -0.7% | 1.82% | -8.4% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $5,042,844 | +9.6% | 101,384 | +9.2% | 1.67% | +4.1% |
| MSFT | Buy | MICROSOFT CORP | $4,616,948 | -3.0% | 14,475 | +2.8% | 1.53% | -7.9% |
| V | Sell | VISA INC | $4,577,927 | -3.5% | 19,799 | -0.7% | 1.52% | -8.3% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $4,057,661 | +8.4% | 84,552 | +8.6% | 1.34% | +2.9% |
| AMZN | Buy | AMAZON COM INC | $3,699,634 | -0.3% | 29,131 | +2.2% | 1.22% | -5.3% |
| Buy | CAPITAL GROUP GBL GROWTH EQT | $3,667,142 | -1.2% | 161,477 | +5.6% | 1.21% | -6.1% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,144,101 | -8.9% | 20,396 | -4.0% | 1.04% | -13.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,001,054 | +6.1% | 5,248 | +0.4% | 0.99% | +0.8% |
| ARCC | Sell | ARES CAPITAL CORP | $2,935,026 | -6.0% | 156,535 | -5.3% | 0.97% | -10.7% |
| NVDA | Sell | NVIDIA CORPORATION | $2,880,518 | -1.2% | 6,541 | -4.8% | 0.95% | -6.1% |
| FGRO | Buy | FIDELITY COVINGTON TRUSTfidelity growth | $2,783,147 | +2.0% | 170,442 | +5.2% | 0.92% | -3.2% |
| Buy | FRANKLIN BSP RLTY TR INC | $2,681,438 | -8.4% | 212,307 | +2.9% | 0.89% | -12.9% | |
| TSLA | Sell | TESLA INC | $2,578,810 | -7.5% | 9,874 | -0.9% | 0.85% | -12.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,549,275 | +1.3% | 7,086 | +4.2% | 0.84% | -3.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,444,684 | +18.1% | 17,940 | +4.5% | 0.81% | +12.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,348,787 | +14.6% | 17,368 | +1.6% | 0.78% | +9.0% |
| Buy | EA SERIES TRUSTstrive us energy | $2,346,593 | +33.0% | 82,365 | +28.3% | 0.78% | +26.3% | |
| IAU | Sell | ISHARES GOLD TRishares new | $2,120,529 | -6.2% | 61,429 | -1.0% | 0.70% | -10.9% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $2,086,700 | +33.9% | 4 | +33.3% | 0.69% | +27.3% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $2,085,871 | +589.7% | 27,775 | +618.4% | 0.69% | +558.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,936,201 | -9.9% | 18,539 | +1.0% | 0.64% | -14.4% |
| HD | Buy | HOME DEPOT INC | $1,708,948 | +12.9% | 5,845 | +19.7% | 0.57% | +7.2% |
| BA | Sell | BOEING CO | $1,621,059 | -12.8% | 8,681 | -1.5% | 0.54% | -17.1% |
| BIZD | Buy | VANECK ETF TRUST | $1,571,534 | +18.3% | 104,909 | +18.5% | 0.52% | +12.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,520,671 | +40.1% | 9,327 | +35.1% | 0.50% | +33.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,515,926 | -10.1% | 20,566 | +2.9% | 0.50% | -14.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,493,357 | -1.3% | 4,345 | -1.7% | 0.49% | -6.3% |
| ADBE | Buy | ADOBE INC | $1,453,876 | +7.1% | 2,804 | +0.3% | 0.48% | +1.7% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,445,175 | -21.0% | 36,193 | -16.4% | 0.48% | -25.1% |
| New | CAPITAL GRP FIXED INCM ETF Tshort duration | $1,372,944 | – | 54,874 | +100.0% | 0.46% | – | |
| MCD | Buy | MCDONALDS CORP | $1,282,840 | -4.7% | 5,015 | +9.8% | 0.42% | -9.4% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,258,622 | +4.7% | 10,504 | -1.1% | 0.42% | -0.5% |
| GLD | Sell | SPDR GOLD TR | $1,235,849 | -5.6% | 7,307 | -0.3% | 0.41% | -10.3% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,154,107 | +57.3% | 21,842 | +63.8% | 0.38% | +49.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,131,800 | -5.6% | 4,238 | -2.9% | 0.38% | -10.3% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $1,117,263 | -8.0% | 30,618 | +7.2% | 0.37% | -12.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,069,642 | -1.9% | 7,462 | +0.3% | 0.35% | -6.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,042,251 | +16.2% | 9,348 | +12.0% | 0.34% | +10.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,011,043 | -10.9% | 8,927 | -3.1% | 0.34% | -15.2% |
| Buy | EA SERIES TRUSTstrive sml cap | $987,886 | +5.9% | 40,437 | +15.8% | 0.33% | +0.6% | |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $934,364 | -9.7% | 18,706 | -5.6% | 0.31% | -14.4% |
| Buy | EA SERIES TRUSTstrive 500 etf | $931,318 | -2.1% | 34,189 | +2.1% | 0.31% | -7.2% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $914,511 | -7.3% | 4,343 | -2.8% | 0.30% | -11.9% |
| HON | New | HONEYWELL INTL INC | $906,872 | – | 4,969 | +100.0% | 0.30% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $871,486 | -6.3% | 3,018 | +6.9% | 0.29% | -10.8% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $851,701 | -7.5% | 7,949 | -0.2% | 0.28% | -12.1% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $831,450 | -11.5% | 19,458 | -4.6% | 0.28% | -16.2% |
| Sell | THORNBURG INCM BUILDER OPP T | $801,334 | -7.1% | 55,726 | -1.7% | 0.26% | -12.0% | |
| O | Buy | REALTY INCOME CORP | $799,093 | -13.3% | 16,121 | +5.3% | 0.26% | -17.4% |
| MA | MASTERCARD INCORPORATEDcl a | $790,762 | -0.0% | 2,008 | 0.0% | 0.26% | -5.1% | |
| CAT | Sell | CATERPILLAR INC | $759,053 | +4.9% | 2,864 | -2.2% | 0.25% | -0.4% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $750,644 | -2.9% | 13,791 | +1.4% | 0.25% | -7.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $732,213 | -2.9% | 1,724 | +1.4% | 0.24% | -8.0% |
| Buy | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $666,883 | +13.8% | 31,280 | +18.4% | 0.22% | +8.3% | |
| Buy | HARBOR ETF TRUSTlong term grower | $667,670 | +53.6% | 37,300 | +59.1% | 0.22% | +46.4% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $666,161 | -26.4% | 9,347 | -5.6% | 0.22% | -30.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $661,632 | -12.0% | 6,487 | -4.7% | 0.22% | -16.4% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $654,277 | -19.5% | 21,686 | -12.9% | 0.22% | -23.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $654,085 | -7.9% | 15,383 | +0.2% | 0.22% | -12.1% |
| FDEV | Sell | FIDELITY COVINGTON TRUSTintl multifactor | $643,271 | -13.1% | 26,642 | -6.7% | 0.21% | -17.4% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $644,063 | -12.8% | 17,955 | -4.9% | 0.21% | -17.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $630,735 | +8.4% | 7,356 | +2.8% | 0.21% | +3.0% |
| VOO | Sell | VANGUARD INDEX FDS | $588,092 | -11.7% | 1,507 | -7.7% | 0.20% | -15.9% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $587,243 | -3.1% | 14,511 | -1.3% | 0.19% | -8.1% |
| AMGN | Buy | AMGEN INC | $586,835 | +18.1% | 2,211 | +0.1% | 0.19% | +12.1% |
| KKR | Sell | KKR & CO INC | $579,147 | -5.6% | 9,690 | -10.8% | 0.19% | -10.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $553,081 | -43.9% | 7,691 | -42.1% | 0.18% | -46.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $544,285 | -6.7% | 2,302 | +0.5% | 0.18% | -11.3% |
| MGK | VANGUARD WORLD FDmega grwth ind | $539,340 | -3.0% | 2,363 | 0.0% | 0.18% | -7.7% | |
| DIS | New | DISNEY WALT CO | $529,156 | – | 6,671 | +100.0% | 0.18% | – |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $518,993 | -14.8% | 8,756 | -12.2% | 0.17% | -18.9% |
| FB | Buy | META PLATFORMS INCcl a | $506,050 | +13.1% | 1,656 | +5.9% | 0.17% | +7.7% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $507,393 | +36.7% | 19,104 | +42.1% | 0.17% | +30.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $500,760 | -5.2% | 3,220 | -0.4% | 0.17% | -9.8% |
| CSCO | Buy | CISCO SYS INC | $493,580 | +3.6% | 9,234 | +0.5% | 0.16% | -1.8% |
| PEP | Sell | PEPSICO INC | $485,139 | -9.2% | 2,872 | -0.2% | 0.16% | -13.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $459,995 | +1.5% | 7,661 | +0.1% | 0.15% | -3.8% |
| RWT HLDGS INCnote 5.750%10/0 | $457,485 | +5.8% | 500,000 | 0.0% | 0.15% | 0.0% | ||
| LLY | Buy | ELI LILLY & CO | $439,971 | +30.5% | 828 | +13.4% | 0.15% | +24.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $418,893 | -17.0% | 2,857 | -0.7% | 0.14% | -21.0% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $418,834 | -6.7% | 4,188 | +0.1% | 0.14% | -11.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $410,682 | -7.0% | 8,178 | -2.8% | 0.14% | -11.7% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $409,778 | -12.8% | 9,149 | -8.5% | 0.14% | -17.1% |
| NKE | Sell | NIKE INCcl b | $403,993 | -16.0% | 4,213 | -4.4% | 0.13% | -20.2% |
| Buy | CAPITAL GROUP GROWTH ETF | $395,799 | +1.1% | 16,275 | +5.4% | 0.13% | -3.7% | |
| MAC | Sell | MACERICH CO | $392,137 | -11.0% | 36,751 | -4.7% | 0.13% | -15.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $393,233 | -10.9% | 3,002 | -3.5% | 0.13% | -15.6% |
| REET | Sell | ISHARES TRglobal reit etf | $379,790 | -15.8% | 18,427 | -5.2% | 0.13% | -19.7% |
| BAC | Buy | BANK AMERICA CORP | $378,613 | -10.9% | 14,596 | +0.3% | 0.12% | -15.5% |
| Buy | EA SERIES TRUSTstrive emerging | $378,773 | +11.2% | 15,360 | +19.9% | 0.12% | +5.0% | |
| New | APOLLO GLOBAL MGMT INCser a mand cnv | $378,186 | – | 4,299 | +100.0% | 0.12% | – | |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $360,978 | +6.7% | 2,639 | +0.6% | 0.12% | +1.7% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $353,592 | -14.3% | 8,683 | -8.8% | 0.12% | -18.8% |
| ABBV | Buy | ABBVIE INC | $348,847 | +10.0% | 2,362 | +0.5% | 0.12% | +3.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $345,288 | -14.7% | 2,365 | -10.9% | 0.11% | -19.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $341,254 | -2.8% | 3,654 | +2.0% | 0.11% | -7.4% |
| INTC | Buy | INTEL CORP | $326,024 | +7.0% | 9,074 | +0.1% | 0.11% | +1.9% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $320,355 | -11.6% | 11,433 | -3.6% | 0.11% | -15.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $317,857 | -14.0% | 1,095 | -0.5% | 0.10% | -18.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $312,847 | -12.1% | 1,145 | -9.0% | 0.10% | -16.1% |
| SBUX | Buy | STARBUCKS CORP | $308,339 | -8.0% | 3,383 | +0.1% | 0.10% | -12.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $306,890 | +5.9% | 2,175 | +0.4% | 0.10% | +1.0% |
| ESGE | Sell | ISHARES INCesg awr msci em | $306,588 | -12.7% | 10,347 | -5.8% | 0.10% | -17.2% |
| SDG | Sell | ISHARES TRmsci gbl sus dev | $303,702 | -34.3% | 4,216 | -27.6% | 0.10% | -37.3% |
| YUM | YUM BRANDS INC | $291,130 | -10.0% | 2,357 | 0.0% | 0.10% | -15.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $287,248 | +7.8% | 563 | +0.9% | 0.10% | +2.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $282,133 | -15.6% | 703 | -2.6% | 0.09% | -19.8% |
| QCOM | Sell | QUALCOMM INC | $276,142 | -10.5% | 2,514 | -2.1% | 0.09% | -15.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $270,313 | -8.0% | 1,579 | +0.9% | 0.09% | -12.7% |
| COP | New | CONOCOPHILLIPS | $255,319 | – | 2,253 | +100.0% | 0.08% | – |
| UNP | Sell | UNION PAC CORP | $253,002 | -9.7% | 1,251 | -8.0% | 0.08% | -14.3% |
| ECOW | Buy | PACER FDS TRemrg mkt cash | $252,957 | +10.3% | 13,644 | +16.9% | 0.08% | +5.0% |
| TROW | PRICE T ROWE GROUP INC | $249,158 | -10.1% | 2,447 | 0.0% | 0.08% | -15.5% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $244,621 | -3.4% | 739 | +0.4% | 0.08% | -8.0% |
| PSX | New | PHILLIPS 66 | $241,979 | – | 2,190 | +100.0% | 0.08% | – |
| DVN | New | DEVON ENERGY CORP NEW | $241,010 | – | 5,560 | +100.0% | 0.08% | – |
| PH | PARKER-HANNIFIN CORP | $234,984 | -1.6% | 611 | 0.0% | 0.08% | -6.0% | |
| FDX | Buy | FEDEX CORP | $233,848 | +5.1% | 899 | +0.1% | 0.08% | -1.3% |
| Buy | HEALTHCARE RLTY TR | $228,427 | -20.4% | 15,188 | +0.7% | 0.08% | -24.0% | |
| ESGU | Buy | ISHARES TResg awr msci usa | $230,344 | -4.1% | 2,472 | +0.4% | 0.08% | -9.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $224,859 | -4.2% | 7,129 | +13.2% | 0.07% | -9.8% |
| LEN | Sell | LENNAR CORPcl a | $224,907 | -20.3% | 2,064 | -8.3% | 0.07% | -24.5% |
| WMT | Buy | WALMART INC | $221,873 | +3.7% | 1,378 | +1.9% | 0.07% | -2.7% |
| ABT | Sell | ABBOTT LABS | $217,658 | -12.4% | 2,276 | -1.8% | 0.07% | -17.2% |
| IUSG | ISHARES TRcore s&p us gwt | $216,416 | -3.2% | 2,286 | 0.0% | 0.07% | -7.7% | |
| TGT | New | TARGET CORP | $213,252 | – | 2,000 | +100.0% | 0.07% | – |
| IGSB | Sell | ISHARES TR | $208,147 | -31.0% | 4,198 | -30.5% | 0.07% | -34.3% |
| F | Sell | FORD MTR CO DEL | $164,699 | -23.5% | 13,736 | -2.7% | 0.06% | -26.7% |
| EYEN | New | EYENOVIA INC | $128,375 | – | 81,250 | +100.0% | 0.04% | – |
| PFO | New | FLAHERTY & CRUMRINE PFD INCO | $80,213 | – | 11,064 | +100.0% | 0.03% | – |
| Buy | ROCKET LAB USA INC | $73,787 | -22.0% | 17,120 | +8.2% | 0.02% | -27.3% | |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -417 | -100.0% | -0.07% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -620 | -100.0% | -0.08% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -796 | -100.0% | -0.09% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -22,343 | -100.0% | -0.31% | – |
| ISCF | Exit | ISHARES TRinternational sl | $0 | – | -59,781 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANECK VECTORS ETF TR | 12 | Q3 2023 | 11.5% |
| ISHARES TR | 12 | Q3 2023 | 10.4% |
| ISHARES TR | 12 | Q3 2023 | 7.0% |
| APPLE INC | 12 | Q3 2023 | 6.0% |
| VANGUARD WORLD FDS | 12 | Q3 2023 | 4.6% |
| ISHARES TR | 12 | Q3 2023 | 3.8% |
| ISHARES TR | 12 | Q3 2023 | 3.7% |
| VISA INC | 12 | Q3 2023 | 2.7% |
| AMAZON COM INC | 12 | Q3 2023 | 2.7% |
| MICROSOFT CORP | 12 | Q3 2023 | 2.2% |
View FINANCIAL MANAGEMENT NETWORK INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-19 |
View FINANCIAL MANAGEMENT NETWORK INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.