$137 Million is the total value of FINANCIAL MANAGEMENT CONCEPTS CORP /ADV's 29 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $18,425,000 | +6.5% | 54,092 | -3.1% | 13.43% | -2.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $16,449,000 | +12.2% | 35,906 | -1.7% | 11.99% | +2.6% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $14,518,000 | – | 230,798 | +100.0% | 10.58% | – |
| VOO | Buy | VANGUARD INDEX FDS | $10,356,000 | +388.3% | 23,713 | +340.9% | 7.55% | +346.5% |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $9,435,000 | +2.1% | 47,697 | -5.9% | 6.88% | -6.7% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $8,929,000 | -37.6% | 635,236 | -6.6% | 6.51% | -43.0% |
| RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $8,875,000 | -1.5% | 49,212 | -12.6% | 6.47% | -9.9% |
| VOX | Sell | VANGUARD WORLD FDS | $6,909,000 | -25.0% | 50,958 | -22.1% | 5.04% | -31.4% |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $6,179,000 | – | 96,038 | +100.0% | 4.50% | – |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $5,170,000 | +17.6% | 48,776 | +17.2% | 3.77% | +7.5% |
| TIP | Buy | ISHARES TRtips bd etf | $5,131,000 | +19.6% | 39,760 | +18.4% | 3.74% | +9.4% |
| TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $4,950,000 | +19.9% | 234,147 | +19.7% | 3.61% | +9.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $4,619,000 | +19.3% | 57,000 | +20.7% | 3.37% | +9.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,990,000 | +18.1% | 10,031 | +6.3% | 2.91% | +8.0% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $3,149,000 | -65.8% | 9,816 | -68.2% | 2.30% | -68.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,722,000 | +735.9% | 15,236 | +668.7% | 1.26% | +665.2% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,441,000 | +0.6% | 14,678 | -9.3% | 1.05% | -8.0% |
| SHV | ISHARES TRshort treas bd | $1,164,000 | -0.1% | 10,543 | 0.0% | 0.85% | -8.6% | |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $937,000 | +22.5% | 16,760 | +10.5% | 0.68% | +12.0% |
| HD | HOME DEPOT INC | $905,000 | +26.4% | 2,180 | 0.0% | 0.66% | +15.6% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $819,000 | -3.1% | 2,304 | -5.9% | 0.60% | -11.4% |
| IGV | New | ISHARES TRexpanded tech | $788,000 | – | 1,977 | +100.0% | 0.57% | – |
| SOXX | New | ISHARES TRishares semicdtr | $513,000 | – | 942 | +100.0% | 0.37% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $502,000 | +7.5% | 1,057 | -2.9% | 0.37% | -1.6% |
| SPSB | Buy | SPDR SER TRportfolio short | $430,000 | +21.5% | 13,826 | +22.2% | 0.31% | +11.0% |
| DIS | DISNEY WALT CO | $264,000 | -9.3% | 1,723 | 0.0% | 0.19% | -17.2% | |
| AAPL | APPLE INC | $251,000 | +25.5% | 1,411 | 0.0% | 0.18% | +15.1% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $225,000 | – | 337 | +100.0% | 0.16% | – |
| GSAT | GLOBALSTAR INC | $123,000 | -30.5% | 106,215 | 0.0% | 0.09% | -36.2% | |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -4,250 | -100.0% | -0.29% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,213 | -100.0% | -0.29% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -112,515 | -100.0% | -10.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WORLD FDS | 5 | Q4 2021 | 15.2% |
| VANGUARD WORLD FDS | 5 | Q4 2021 | 12.4% |
| INVESCO EXCHANGE TRADED FD T | 5 | Q4 2021 | 10.3% |
| INVESCO EXCHANGE TRADED FD T | 5 | Q4 2021 | 9.8% |
| INVESCO EXCHANGE TRADED FD T | 5 | Q4 2021 | 10.8% |
| VANGUARD WORLD FDS | 5 | Q4 2021 | 7.6% |
| PROSHARES TR | 5 | Q4 2021 | 12.5% |
| ISHARES TR | 5 | Q4 2021 | 3.7% |
| VANGUARD BD INDEX FDS | 5 | Q4 2021 | 3.4% |
| VANGUARD INDEX FDS | 5 | Q4 2021 | 7.6% |
View FINANCIAL MANAGEMENT CONCEPTS CORP /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-06 |
| 13F-HR | 2021-06-01 |
| 13F-HR | 2021-02-23 |
View FINANCIAL MANAGEMENT CONCEPTS CORP /ADV'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.