$188 Million is the total value of FINANCIAL MANAGEMENT NETWORK INC's 123 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 36.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $20,731,000 | -8.7% | 322,017 | +7.4% | 11.02% | -4.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $18,713,000 | -8.9% | 48,849 | +9.2% | 9.95% | -4.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $11,446,000 | -3.4% | 49,973 | +13.7% | 6.09% | +1.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,784,000 | +3.6% | 72,730 | +20.5% | 3.61% | +8.4% |
| DURA | Buy | VANECK ETF TRUSTmrngstr dura div | $5,587,000 | +6.8% | 184,520 | +14.8% | 2.97% | +11.9% |
| Buy | FRANKLIN BSP RLTY TR INC | $3,538,000 | +922.5% | 259,989 | +982.2% | 1.88% | +968.8% | |
| AMZN | Buy | AMAZON COM INC | $3,492,000 | -34.9% | 31,870 | +1901.9% | 1.86% | -31.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,395,000 | -10.3% | 23,442 | +0.9% | 1.80% | -6.1% |
| VOO | Buy | VANGUARD INDEX FDS | $2,716,000 | -16.3% | 7,751 | +0.3% | 1.44% | -12.3% |
| COST | New | COSTCO WHSL CORP NEW | $2,310,000 | – | 4,755 | +100.0% | 1.23% | – |
| ARCC | New | ARES CAPITAL CORP | $2,256,000 | – | 119,611 | +100.0% | 1.20% | – |
| IAU | Buy | ISHARES GOLD TRishares new | $2,247,000 | -5.3% | 65,509 | +1.4% | 1.20% | -0.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,948,000 | -22.0% | 6,905 | +2.1% | 1.04% | -18.3% |
| New | CAPITAL GROUP GBL GROWTH EQT | $1,937,000 | – | 96,340 | +100.0% | 1.03% | – | |
| TSLA | Buy | TESLA INC | $1,800,000 | -36.1% | 2,640 | +7.3% | 0.96% | -33.1% |
| CALF | New | PACER FDS TRpacer us small | $1,747,000 | – | 51,641 | +100.0% | 0.93% | – |
| HD | Buy | HOME DEPOT INC | $1,502,000 | -7.9% | 5,381 | +0.9% | 0.80% | -3.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,481,000 | -26.9% | 15,479 | +2.8% | 0.79% | -23.4% |
| ISCF | Buy | ISHARES TRmsci intl sml cp | $1,402,000 | +456.3% | 48,684 | +571.5% | 0.75% | +482.8% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,261,000 | – | 4,544 | +100.0% | 0.67% | – |
| GLD | Buy | SPDR GOLD TR | $1,254,000 | +1.5% | 7,451 | +8.8% | 0.67% | +6.2% |
| FGRO | Buy | FIDELITY COVINGTON TRUSTfidelity growth | $1,081,000 | +37.9% | 82,259 | +94.0% | 0.58% | +44.5% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $1,038,000 | – | 35,919 | +100.0% | 0.55% | – |
| MCD | Buy | MCDONALDS CORP | $987,000 | +15.3% | 3,904 | +12.6% | 0.52% | +20.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $972,000 | -18.3% | 2,638 | +3.9% | 0.52% | -14.4% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $942,000 | -14.7% | 23,460 | +0.6% | 0.50% | -10.7% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $910,000 | -2.3% | 8,574 | +16.1% | 0.48% | +2.3% |
| O | Buy | REALTY INCOME CORP | $872,000 | -0.3% | 12,430 | +0.3% | 0.46% | +4.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $848,000 | +7.5% | 7,439 | +28.1% | 0.45% | +12.5% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $841,000 | +11.7% | 14,895 | +14.9% | 0.45% | +17.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $837,000 | -11.9% | 8,123 | +2.7% | 0.44% | -7.9% |
| DIS | New | DISNEY WALT CO | $720,000 | – | 7,485 | +100.0% | 0.38% | – |
| FDEV | Buy | FIDELITY COVINGTON TRUSTintl multifactor | $680,000 | +33.6% | 28,619 | +55.2% | 0.36% | +39.8% |
| COWZ | New | PACER FDS TRus cash cows 100 | $658,000 | – | 15,106 | +100.0% | 0.35% | – |
| New | CAPITAL GROUP CORE PLUS INCO | $603,000 | – | 25,757 | +100.0% | 0.32% | – | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $584,000 | -16.0% | 1,533 | +0.8% | 0.31% | -11.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $571,000 | -13.4% | 3,331 | +5.0% | 0.30% | -9.3% |
| FDEM | Buy | FIDELITY COVINGTON TRUSTemerg mkts mltft | $559,000 | +4.9% | 26,008 | +23.0% | 0.30% | +9.6% |
| AMGN | Buy | AMGEN INC | $556,000 | +0.4% | 2,266 | +0.1% | 0.30% | +5.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $512,000 | -22.9% | 3,647 | +3.1% | 0.27% | -19.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $497,000 | -29.3% | 2,502 | +0.0% | 0.26% | -26.1% |
| PEP | Buy | PEPSICO INC | $483,000 | 0.0% | 2,852 | +0.1% | 0.26% | +4.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $478,000 | +11.2% | 6,585 | +18.3% | 0.25% | +16.5% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $460,000 | – | 4,570 | +100.0% | 0.24% | – |
| TGT | New | TARGET CORP | $436,000 | – | 3,064 | +100.0% | 0.23% | – |
| Buy | THORNBURG INCM BUILDER OPP T | $426,000 | +72.5% | 29,306 | +103.3% | 0.23% | +81.6% | |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $417,000 | – | 11,175 | +100.0% | 0.22% | – |
| CSCO | New | CISCO SYS INC | $418,000 | – | 9,803 | +100.0% | 0.22% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $404,000 | -2.2% | 932 | +0.3% | 0.22% | +2.4% |
| PG | New | PROCTER AND GAMBLE CO | $405,000 | – | 2,770 | +100.0% | 0.22% | – |
| DYNS | New | DYNAMICS SPECIAL PURPOSE COR | $396,000 | – | 40,000 | +100.0% | 0.21% | – |
| SBUX | Buy | STARBUCKS CORP | $380,000 | -10.0% | 4,797 | +0.0% | 0.20% | -5.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $377,000 | -13.7% | 4,282 | +0.0% | 0.20% | -9.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $373,000 | -16.9% | 8,275 | +0.4% | 0.20% | -13.2% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $366,000 | +39.7% | 7,910 | +45.5% | 0.20% | +46.6% |
| QCOM | Buy | QUALCOMM INC | $320,000 | -17.3% | 2,588 | +2.8% | 0.17% | -13.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $289,000 | +6.2% | 5,603 | +8.2% | 0.15% | +11.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $280,000 | +8.5% | 1,985 | +0.2% | 0.15% | +13.7% |
| ABT | Buy | ABBOTT LABS | $279,000 | -7.3% | 2,533 | +0.1% | 0.15% | -3.3% |
| UNP | Buy | UNION PAC CORP | $274,000 | -1.1% | 1,274 | +18.6% | 0.15% | +3.5% |
| KKR | Buy | KKR & CO INC | $268,000 | +6.8% | 5,730 | +37.1% | 0.14% | +12.6% |
| XOP | New | SPDR SER TRs&p oilgas exp | $248,000 | – | 2,050 | +100.0% | 0.13% | – |
| CLR | New | CONTINENTAL RES INC | $247,000 | – | 3,755 | +100.0% | 0.13% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $246,000 | -6.5% | 791 | +4.9% | 0.13% | -2.2% |
| MAC | Buy | MACERICH CO | $243,000 | -3.6% | 27,210 | +66.9% | 0.13% | +0.8% |
| NET | Buy | CLOUDFLARE INC | $240,000 | -63.5% | 5,219 | +0.7% | 0.13% | -61.7% |
| PSF | Buy | COHEN & STEERS SELECT PFD & | $218,000 | -11.7% | 10,583 | +0.3% | 0.12% | -7.2% |
| SPSB | New | SPDR SER TRportfolio short | $218,000 | – | 7,344 | +100.0% | 0.12% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $209,000 | -14.3% | 5,076 | +46.5% | 0.11% | -10.5% |
| T | Buy | AT&T INC | $209,000 | -10.7% | 9,806 | +1.2% | 0.11% | -6.7% |
| FDX | New | FEDEX CORP | $205,000 | – | 917 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-11
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.