$249 Million is the total value of FINANCIAL MANAGEMENT NETWORK INC's 126 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $28,069,001 | +17.9% | 384,296 | +7.0% | 11.27% | +6.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $23,099,088 | +9.8% | 56,280 | +3.1% | 9.28% | -0.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $13,384,639 | -15.3% | 54,460 | -15.8% | 5.38% | -23.5% |
| AAPL | Sell | APPLE INC | $10,962,437 | +29.2% | 66,186 | -1.5% | 4.40% | +16.6% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $9,354,609 | +39.2% | 276,029 | +32.0% | 3.76% | +25.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,971,299 | +4.0% | 94,564 | +4.9% | 3.60% | -6.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $8,920,366 | +0.2% | 37,069 | +3.3% | 3.58% | -9.5% |
| New | VANECK ETF TRUSTmorningstar smid | $7,884,497 | – | 283,513 | +100.0% | 3.17% | – | |
| DURA | Buy | VANECK ETF TRUSTdurable hgh div | $7,581,824 | +3.2% | 244,633 | +7.0% | 3.04% | -6.8% |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $6,083,119 | +43.2% | 261,978 | +30.7% | 2.44% | +29.3% | |
| SHV | Buy | ISHARES TRshort treas bd | $6,027,328 | +104.5% | 54,724 | +104.1% | 2.42% | +84.6% |
| CALF | Buy | PACER FDS TRpacer us small | $5,790,879 | +35.5% | 154,961 | +30.2% | 2.32% | +22.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $5,290,973 | +3.4% | 82,659 | -6.4% | 2.12% | -6.6% |
| V | Sell | VISA INC | $4,538,936 | +6.6% | 19,937 | -0.4% | 1.82% | -3.7% |
| MSFT | Sell | MICROSOFT CORP | $4,129,206 | +24.4% | 14,378 | -0.8% | 1.66% | +12.3% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $3,960,344 | +40.5% | 84,424 | +38.4% | 1.59% | +26.8% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $3,898,326 | +32.5% | 78,754 | +32.0% | 1.56% | +19.6% |
| Buy | CAPITAL GROUP GBL GROWTH EQT | $3,423,332 | +9.6% | 148,004 | +1.0% | 1.38% | -1.0% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,371,294 | -3.2% | 21,893 | -3.9% | 1.35% | -12.6% |
| AMZN | Sell | AMAZON COM INC | $2,999,267 | +21.3% | 28,853 | -0.6% | 1.20% | +9.5% |
| Buy | FRANKLIN BSP RLTY TR INC | $2,732,555 | -9.2% | 228,284 | +1.0% | 1.10% | -18.0% | |
| IAU | Buy | ISHARES GOLD TRishares new | $2,341,919 | +12.6% | 61,067 | +3.4% | 0.94% | +1.6% |
| ISCF | Buy | ISHARES TRinternational sl | $2,331,382 | +13.6% | 74,438 | +9.0% | 0.94% | +2.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,215,585 | +24.3% | 6,944 | +3.5% | 0.89% | +12.2% |
| FGRO | Buy | FIDELITY COVINGTON TRUSTfidelity growth | $2,214,639 | +33.5% | 150,861 | +14.1% | 0.89% | +20.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,117,605 | -2.5% | 19,024 | +6.1% | 0.85% | -12.0% |
| BA | Buy | BOEING CO | $1,886,234 | +5.6% | 8,818 | +0.5% | 0.76% | -4.7% |
| NVDA | Sell | NVIDIA CORPORATION | $1,867,614 | +79.0% | 6,803 | -3.8% | 0.75% | +61.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,830,139 | +18.2% | 17,410 | -0.3% | 0.74% | +6.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,789,827 | +19.5% | 17,092 | +0.5% | 0.72% | +8.0% |
| TSLA | Sell | TESLA INC | $1,788,468 | +60.5% | 9,287 | -5.3% | 0.72% | +45.1% |
| HD | Buy | HOME DEPOT INC | $1,673,844 | -5.4% | 5,675 | +2.6% | 0.67% | -14.6% |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,642,905 | +51.4% | 40,696 | +55.7% | 0.66% | +36.6% |
| Buy | EA SERIES TRUSTstrive us energy | $1,603,197 | +113.1% | 56,233 | +112.4% | 0.64% | +92.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,402,980 | -1.8% | 3 | 0.0% | 0.56% | -11.3% | |
| GLD | Buy | SPDR GOLD TR | $1,378,206 | +9.1% | 7,332 | +0.2% | 0.55% | -1.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,327,571 | +35.7% | 16,137 | +39.3% | 0.53% | +22.5% |
| MCD | Buy | MCDONALDS CORP | $1,288,469 | +8.4% | 4,565 | +1.5% | 0.52% | -2.3% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $1,256,516 | +75.6% | 28,773 | +85.1% | 0.50% | +58.8% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,193,407 | -3.9% | 10,171 | -4.4% | 0.48% | -13.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,154,641 | -14.5% | 9,410 | -11.6% | 0.46% | -22.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,127,735 | +1.7% | 6,671 | +3.5% | 0.45% | -8.1% |
| BIZD | Buy | VANECK ETF TRUST | $1,120,722 | -1.0% | 78,702 | +1.1% | 0.45% | -10.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,097,845 | +13.1% | 2,850 | +0.2% | 0.44% | +2.1% |
| IWF | ISHARES TRrus 1000 grw etf | $1,063,320 | +14.2% | 4,363 | 0.0% | 0.43% | +3.1% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,042,694 | +14.1% | 5,130 | +7.9% | 0.42% | +3.2% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,022,329 | +6.2% | 21,272 | -0.3% | 0.41% | -4.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,001,040 | -8.7% | 13,743 | -9.0% | 0.40% | -17.5% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $976,495 | +0.6% | 22,594 | -0.1% | 0.39% | -9.3% |
| O | Buy | REALTY INCOME CORP | $960,641 | +21.6% | 15,287 | +25.0% | 0.39% | +10.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $954,830 | -11.3% | 7,435 | -5.8% | 0.38% | -20.0% |
| SDG | Sell | ISHARES TRmsci gbl sus dev | $952,767 | -15.0% | 12,059 | -13.1% | 0.38% | -23.2% |
| XOM | Buy | EXXON MOBIL CORP | $922,520 | +14.2% | 8,021 | +6.1% | 0.37% | +3.1% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $875,726 | -0.5% | 8,118 | +0.0% | 0.35% | -10.0% |
| Sell | THORNBURG INCM BUILDER OPP T | $839,857 | +7.2% | 54,080 | -0.6% | 0.34% | -3.2% | |
| EW | EDWARDS LIFESCIENCES CORP | $823,430 | +8.8% | 9,897 | 0.0% | 0.33% | -1.8% | |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $783,346 | +1.6% | 21,143 | +2.5% | 0.32% | -8.2% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $731,600 | -14.5% | 6,986 | -12.8% | 0.29% | -22.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $730,666 | +3.6% | 2,008 | +1.1% | 0.29% | -6.7% |
| ROK | ROCKWELL AUTOMATION INC | $730,408 | +7.0% | 2,620 | 0.0% | 0.29% | -3.6% | |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $707,137 | +5.6% | 12,755 | -4.4% | 0.28% | -4.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $694,202 | +6.6% | 1,699 | +0.1% | 0.28% | -3.8% |
| FDEV | Buy | FIDELITY COVINGTON TRUSTintl multifactor | $659,318 | +38.9% | 25,515 | +31.7% | 0.26% | +25.6% |
| CAT | Sell | CATERPILLAR INC | $635,826 | -10.9% | 2,924 | -1.1% | 0.26% | -19.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $615,565 | -4.5% | 7,241 | -5.2% | 0.25% | -13.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $598,357 | +7.3% | 13,142 | +0.9% | 0.24% | -3.2% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $593,561 | +33.7% | 14,375 | +33.5% | 0.24% | +20.8% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $590,566 | +0.0% | 12,232 | -2.0% | 0.24% | -9.9% |
| VOO | Buy | VANGUARD INDEX FDS | $581,541 | +7.8% | 1,549 | +1.2% | 0.23% | -2.5% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $582,834 | +34.8% | 2,856 | +13.4% | 0.23% | +21.9% |
| Buy | EA SERIES TRUSTstrive sml cap | $565,538 | +24.0% | 22,719 | +22.9% | 0.23% | +11.8% | |
| NKE | Sell | NIKE INCcl b | $563,658 | -0.2% | 4,557 | -2.2% | 0.23% | -10.0% |
| IWM | ISHARES TRrussell 2000 etf | $556,682 | -0.1% | 3,175 | 0.0% | 0.22% | -9.7% | |
| AMGN | AMGEN INC | $553,612 | -6.4% | 2,237 | 0.0% | 0.22% | -15.6% | |
| Sell | CAPITAL GROUP FIXED INCOME Ecore plus incm | $546,382 | -6.1% | 23,818 | -8.1% | 0.22% | -15.4% | |
| PEP | Buy | PEPSICO INC | $522,986 | +1.7% | 2,876 | +0.1% | 0.21% | -8.3% |
| Buy | EA SERIES TRUSTstrive 500 etf | $523,442 | +70.0% | 20,092 | +58.7% | 0.21% | +53.3% | |
| REET | Buy | ISHARES TRglobal reit etf | $516,933 | +3.6% | 22,603 | +4.6% | 0.21% | -6.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $511,754 | -10.6% | 3,229 | +1.6% | 0.21% | -19.2% |
| KKR | Buy | KKR & CO INC | $510,550 | +10.1% | 10,009 | +3.9% | 0.20% | -0.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $505,529 | +4.2% | 3,110 | -3.5% | 0.20% | -6.0% |
| MAC | Sell | MACERICH CO | $490,666 | -17.1% | 47,044 | -6.8% | 0.20% | -25.1% |
| SBUX | Buy | STARBUCKS CORP | $491,299 | -0.4% | 4,724 | +0.0% | 0.20% | -10.0% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $471,349 | -5.8% | 8,203 | -7.3% | 0.19% | -15.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $450,319 | +37.8% | 2,291 | -2.9% | 0.18% | +24.8% |
| RWT HLDGS INCnote 5.750%10/0 | $445,990 | +7.1% | 500,000 | 0.0% | 0.18% | -3.2% | ||
| GOVT | Sell | ISHARES TRus treas bd etf | $439,895 | -17.7% | 18,711 | -19.7% | 0.18% | -25.6% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $427,580 | +7.7% | 13,731 | +2.6% | 0.17% | -2.8% |
| IGSB | Sell | ISHARES TR | $425,347 | -18.3% | 8,398 | -19.4% | 0.17% | -26.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $424,466 | -0.2% | 4,284 | +0.0% | 0.17% | -10.1% |
| BAC | Buy | BANK AMERICA CORP | $420,780 | -17.0% | 15,039 | +1.3% | 0.17% | -24.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $417,305 | -5.8% | 3,109 | -1.6% | 0.17% | -14.7% |
| ABBV | Buy | ABBVIE INC | $414,734 | -1.9% | 2,596 | +0.5% | 0.17% | -11.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $404,698 | +6.6% | 8,391 | +0.2% | 0.16% | -3.6% |
| ESGE | Buy | ISHARES INCesg awr msci em | $392,323 | +3.9% | 12,447 | +3.2% | 0.16% | -6.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $351,793 | -18.8% | 720 | -20.8% | 0.14% | -26.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $349,204 | +15.2% | 5,386 | +8.6% | 0.14% | +3.7% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $348,822 | -11.3% | 6,445 | -10.3% | 0.14% | -20.0% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $343,731 | +4.8% | 12,378 | +3.2% | 0.14% | -5.5% |
| FB | New | META PLATFORMS INCcl a | $335,829 | – | 1,564 | +100.0% | 0.14% | – |
| Buy | CAPITAL GROUP GROWTH ETF | $321,789 | +19.4% | 14,385 | +7.3% | 0.13% | +7.5% | |
| QCOM | Buy | QUALCOMM INC | $316,954 | +9.7% | 2,592 | +0.0% | 0.13% | -1.6% |
| YUM | YUM BRANDS INC | $310,114 | +2.3% | 2,356 | 0.0% | 0.12% | -7.4% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $302,411 | -6.0% | 2,298 | +1.8% | 0.12% | -15.4% |
| EYEN | New | EYENOVIA INC | $300,800 | – | 80,000 | +100.0% | 0.12% | – |
| INTC | New | INTEL CORP | $299,621 | – | 9,052 | +100.0% | 0.12% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $296,835 | -3.9% | 7,486 | -0.3% | 0.12% | -13.1% |
| Sell | HEALTHCARE RLTY TR | $290,683 | -14.4% | 14,991 | -10.8% | 0.12% | -22.5% | |
| ISRG | INTUITIVE SURGICAL INC | $280,181 | -5.7% | 1,100 | 0.0% | 0.11% | -14.4% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $278,502 | +3.6% | 565 | +6.0% | 0.11% | -6.7% |
| IWP | ISHARES TRrus md cp gr etf | $273,965 | +7.2% | 3,040 | 0.0% | 0.11% | -3.5% | |
| ABT | Buy | ABBOTT LABS | $263,096 | -7.3% | 2,559 | +0.3% | 0.11% | -15.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $258,707 | +12.4% | 1,041 | -3.6% | 0.10% | +2.0% |
| LLY | New | LILLY ELI & CO | $258,852 | – | 730 | +100.0% | 0.10% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $244,760 | +0.8% | 733 | +0.4% | 0.10% | -9.3% |
| New | EA SERIES TRUSTstrive emerging | $240,448 | – | 9,650 | +100.0% | 0.10% | – | |
| TROW | PRICE T ROWE GROUP INC | $235,701 | -0.7% | 2,131 | 0.0% | 0.10% | -10.4% | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $221,033 | – | 1,474 | +100.0% | 0.09% | – |
| ESGU | Sell | ISHARES TResg awr msci usa | $221,140 | -6.0% | 2,453 | -11.3% | 0.09% | -15.2% |
| UNP | Sell | UNION PAC CORP | $217,362 | -18.6% | 1,110 | -13.0% | 0.09% | -26.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $208,277 | +3.5% | 646 | +11.6% | 0.08% | -6.7% |
| IUSG | New | ISHARES TRcore s&p us gwt | $203,271 | – | 2,286 | +100.0% | 0.08% | – |
| IDXX | New | IDEXX LABS INC | $201,832 | – | 417 | +100.0% | 0.08% | – |
| FDEM | Sell | FIDELITY COVINGTON TRUSTemerg mkts mltft | $200,068 | -48.5% | 8,972 | -49.3% | 0.08% | -53.8% |
| F | Buy | FORD MTR CO DEL | $198,274 | +21.2% | 15,588 | +14.5% | 0.08% | +9.6% |
| ROCKET LAB USA INC | $59,675 | -4.2% | 15,420 | 0.0% | 0.02% | -14.3% | ||
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -7,087 | -100.0% | -0.09% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -2,248 | -100.0% | -0.09% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,479 | -100.0% | -0.10% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -2,267 | -100.0% | -0.13% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -3,045 | -100.0% | -0.15% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,350 | -100.0% | -0.16% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -10,628 | -100.0% | -0.19% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,827 | -100.0% | -0.19% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,862 | -100.0% | -0.28% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -32,865 | -100.0% | -0.44% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,394 | -100.0% | -0.62% | – |
| FRTY | Exit | THE ALGER ETF TRUSTmid cap 40 etf | $0 | – | -151,863 | -100.0% | -0.79% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,936 | -100.0% | -1.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -143,513 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-21
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.