$125 Million is the total value of FINANCIAL MANAGEMENT CONCEPTS CORP /ADV's 27 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $17,296,000 | -0.3% | 55,801 | +2.5% | 13.79% | -2.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $14,661,000 | +0.3% | 36,534 | +2.6% | 11.69% | -1.6% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $14,318,000 | +9.8% | 680,201 | +5.3% | 11.42% | +7.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $12,920,000 | +2.5% | 112,515 | +4.0% | 10.30% | +0.6% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $9,245,000 | -0.3% | 50,685 | +2.8% | 7.37% | -2.2% |
| VOX | Buy | VANGUARD WORLD FDS | $9,213,000 | -1.6% | 65,444 | +3.0% | 7.35% | -3.4% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $9,197,000 | +0.5% | 30,843 | +3.1% | 7.34% | -1.4% |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $9,006,000 | +0.5% | 56,286 | +3.1% | 7.18% | -1.4% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $4,398,000 | +6.9% | 41,632 | +8.4% | 3.51% | +4.9% |
| TIP | Buy | ISHARES TRtips bd etf | $4,289,000 | +6.5% | 33,592 | +8.9% | 3.42% | +4.5% |
| TIPX | Buy | SPDR SER TRblomberg 1 10 yr | $4,127,000 | +8.5% | 195,586 | +10.5% | 3.29% | +6.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,871,000 | +13.0% | 47,244 | +13.5% | 3.09% | +10.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,378,000 | -2.2% | 9,438 | -0.0% | 2.69% | -4.1% |
| VOO | Sell | VANGUARD INDEX FDS | $2,121,000 | -3.1% | 5,378 | -0.6% | 1.69% | -4.9% |
| NOBL | PROSHARES TRs&p 500 dv arist | $1,432,000 | -3.7% | 16,178 | 0.0% | 1.14% | -5.5% | |
| SHV | ISHARES TRshort treas bd | $1,165,000 | 0.0% | 10,543 | 0.0% | 0.93% | -1.9% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $845,000 | -8.0% | 2,448 | -0.6% | 0.67% | -9.7% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $765,000 | +1.3% | 15,166 | +3.9% | 0.61% | -0.7% |
| HD | HOME DEPOT INC | $716,000 | +0.8% | 2,180 | 0.0% | 0.57% | -1.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $467,000 | -5.3% | 1,089 | -3.1% | 0.37% | -7.2% |
| DHR | DANAHER CORPORATION | $369,000 | +3.7% | 1,213 | 0.0% | 0.29% | +1.7% | |
| SHY | ISHARES TR1 3 yr treas bd | $366,000 | -0.3% | 4,250 | 0.0% | 0.29% | -2.0% | |
| SPSB | Buy | SPDR SER TRportfolio short | $354,000 | +5.0% | 11,315 | +5.3% | 0.28% | +2.9% |
| DIS | DISNEY WALT CO | $291,000 | -6.4% | 1,723 | 0.0% | 0.23% | -8.3% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $206,000 | -1.9% | 1,982 | 0.0% | 0.16% | -4.1% | |
| AAPL | APPLE INC | $200,000 | -2.0% | 1,411 | 0.0% | 0.16% | -4.2% | |
| GSAT | GLOBALSTAR INC | $177,000 | +15.7% | 106,215 | 0.0% | 0.14% | +13.7% | |
| CAT | Exit | CATERPILLAR INC | $0 | – | -971 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.