$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 23.1% .
| 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% |
| 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% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $3,149,000 | -65.8% | 9,816 | -68.2% | 2.30% | -68.7% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,441,000 | +0.6% | 14,678 | -9.3% | 1.05% | -8.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $819,000 | -3.1% | 2,304 | -5.9% | 0.60% | -11.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $502,000 | +7.5% | 1,057 | -2.9% | 0.37% | -1.6% |
| 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.