$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 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| TSLA | Sell | TESLA INC | $1,788,468 | +60.5% | 9,287 | -5.3% | 0.72% | +45.1% |
| 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% |
| 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% |
| 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% |
| Sell | THORNBURG INCM BUILDER OPP T | $839,857 | +7.2% | 54,080 | -0.6% | 0.34% | -3.2% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $731,600 | -14.5% | 6,986 | -12.8% | 0.29% | -22.8% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $707,137 | +5.6% | 12,755 | -4.4% | 0.28% | -4.7% |
| 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% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $590,566 | +0.0% | 12,232 | -2.0% | 0.24% | -9.9% |
| NKE | Sell | NIKE INCcl b | $563,658 | -0.2% | 4,557 | -2.2% | 0.23% | -10.0% |
| Sell | CAPITAL GROUP FIXED INCOME Ecore plus incm | $546,382 | -6.1% | 23,818 | -8.1% | 0.22% | -15.4% | |
| 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% |
| 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% |
| GOVT | Sell | ISHARES TRus treas bd etf | $439,895 | -17.7% | 18,711 | -19.7% | 0.18% | -25.6% |
| IGSB | Sell | ISHARES TR | $425,347 | -18.3% | 8,398 | -19.4% | 0.17% | -26.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $417,305 | -5.8% | 3,109 | -1.6% | 0.17% | -14.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $351,793 | -18.8% | 720 | -20.8% | 0.14% | -26.9% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $348,822 | -11.3% | 6,445 | -10.3% | 0.14% | -20.0% |
| 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% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $258,707 | +12.4% | 1,041 | -3.6% | 0.10% | +2.0% |
| 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% |
| FDEM | Sell | FIDELITY COVINGTON TRUSTemerg mkts mltft | $200,068 | -48.5% | 8,972 | -49.3% | 0.08% | -53.8% |
| 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.