$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.