Financial Management Network Inc Portfolio Holdings

Financial Management Network Inc

$374 Million
Q2 2024

Financial Management Network Inc has filed its 13F form on July 22, 2024 for Q2 2024 where it was disclosed a total value porftolio of $374 Million distributed in 149 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vaneck Morningstar Wide Moat E with a value of $40.9M, Ishares Core S&P 500 ETF with a value of $39.4M, Ishares Core S&P Mid Cap ETF with a value of $15.3M, Pacer Fds Tr Global Cash Cows with a value of $14.6M, and Pacer Fds Tr Pacer Us Small Ca with a value of $14.3M.

Examining the 13F form we can see an increase of $310K in the current position value, from $373M to 374M.

Below you can find more details about Financial Management Network Inc portfolio as well as his latest detailed transactions.

Portfolio value $374 Million

ETFs: $282 Million

Technology: $32.7 Million

Financial Services: $17.2 Million

Consumer Cyclical: $10.4 Million

Communication Services: $8.55 Million

Real Estate: $5.51 Million

Industrials: $5.44 Million

Healthcare: $5.08 Million

Other: $4.3 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$40.9 Million 10.96% of portfolio	472,494	Q2 2024 Added 4.43%
IVV Ishares Core S&P 500 ETF ETFs	$0	$39.4 Million 10.56% of portfolio	72,061	Q2 2024 Added 12.52%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$15.3 Million 4.1% of portfolio	261,422	Q2 2024 Added 0.13%
GCOW Pacer Fds Tr Global Cash Cows ETFs	$0	$14.6 Million 3.91% of portfolio	433,508	Q2 2024 Reduced 3.63%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$14.3 Million 3.84% of portfolio	329,362	Q2 2024 Reduced 15.1%
AVDV American Centy ETF Tr Avantis ETFs	$0	$14.1 Million 3.79% of portfolio	217,824	Q2 2024 Added 0.13%
AAPL Apple Inc. Technology	$3.5T	$13.2 Million 3.52% of portfolio	62,492	Q2 2024 Added 0.2%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$10.7 Million 2.87% of portfolio	100,520	Q2 2024 Reduced 3.92%
CGXU Capital Group Intl Focus Equit ETFs	$0	$10.4 Million 2.8% of portfolio	405,989	Q2 2024 Added 1.09%

SHV Ishares Tr ETFs	$0	$9.73 Million 2.61% of portfolio	88,099	Q2 2024 Added 0.42%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$9.61 Million 2.57% of portfolio	120,172	Q2 2024 Added 33.04%
AVUV American Centy ETF Tr Avantis ETFs	$0	$9.01 Million 2.41% of portfolio	100,417	Q2 2024 Added 32.56%
VHT Vanguard Health Care ETF ETFs	$0	$8.77 Million 2.35% of portfolio	32,961	Q2 2024 Reduced 0.43%
NVDA Nvidia Corp Technology	$282B	$7.75 Million 2.07% of portfolio	62,713	Q2 2024 Added 781.05%
MSFT Microsoft Corp Technology	$3.17T	$7.37 Million 1.97% of portfolio	16,488	Q2 2024 Reduced 2.79%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$6.94 Million 1.86% of portfolio	74,972	Q2 2024 Reduced 3.65%
NEAR Blackrock Short Maturity Bond ETFs	$0	$6.66 Million 1.78% of portfolio	132,228	Q2 2024 Added 9.48%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$6.04 Million 1.62% of portfolio	110,902	Q2 2024 Added 17.74%

V Visa Inc. Financial Services	$424B	$5.29 Million 1.42% of portfolio	20,164	Q2 2024 Added 0.92%
AMZN Amazon Com Inc Consumer Cyclical	$1.86T	$5.24 Million 1.4% of portfolio	27,118	Q2 2024 Reduced 6.32%
CGGO Capital Group Global Growth Eq ETFs	$0	$4.79 Million 1.28% of portfolio	162,617	Q2 2024 Added 0.95%
FGRO Fidelity Covington Tr ETFs	$0	$4.74 Million 1.27% of portfolio	200,544	Q2 2024 Added 12.08%
VIG Vanguard Dividend Appreciation ETFs	$0	$3.35 Million 0.9% of portfolio	18,333	Q2 2024 Reduced 0.78%
WINN Harbor ETF Tr Harbor Long Term ETFs	$0	$3.3 Million 0.88% of portfolio	130,497	Q2 2024 Added 52.78%
GOOGL Alphabet Inc. Communication Services	$999B	$3.24 Million 0.87% of portfolio	17,799	Q2 2024 Reduced 2.49%
GOOG Alphabet Inc. Communication Services	$1.03T	$3.21 Million 0.86% of portfolio	17,509	Q2 2024 Reduced 2.52%
IAU Ishares Gold Trust ETFs	$38.2B	$2.93 Million 0.78% of portfolio	66,758	Q2 2024 Added 4.05%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.85 Million 0.76% of portfolio	5,945	Q2 2024 Reduced 0.07%
AVLV American Centy ETF Tr Avantis	$0	$2.71 Million 0.73% of portfolio	43,102	Q2 2024 New
SPG Simon Property Group Inc Real Estate	$49.9B	$2.5 Million 0.67% of portfolio	16,473	Q2 2024 Reduced 6.24%
BRK-A Berkshire Hathaway Inc Financial Services	$394B	$2.45 Million 0.66% of portfolio	4	Q3 2023 Added 33.33%
CLOI Vaneck ETF Tr ETFs	$0	$2.48 Million 0.66% of portfolio	46,826	Q2 2024 Added 291.69%
BIZD Vaneck Vectors ETF Tr Bdc Inco ETFs	$0	$2.45 Million 0.65% of portfolio	142,970	Q2 2024 Added 16.65%
VNQ Vanguard Specialized Funds Van ETFs	$0	$2.3 Million 0.62% of portfolio	27,478	Q2 2024 Added 7.63%
DURA Vaneck Morningstar Durable Div ETFs	$0	$2.26 Million 0.61% of portfolio	71,277	Q2 2024 Reduced 57.54%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$2.26 Million 0.61% of portfolio	39,888	Q2 2024 Added 15.45%
PTNQ Pacer Fds Tr Trendpliot 100 Et ETFs	$0	$2.19 Million 0.59% of portfolio	30,414	Q2 2024 Added 126.83%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$2.05 Million 0.55% of portfolio	90,991	Q2 2024 New
FBRT Franklin Bsp Realty Trust, Inc. Real Estate	$1.16B	$1.99 Million 0.53% of portfolio	158,005	Q2 2024 Reduced 12.83%
CVX Chevron Corp Energy	$309B	$1.91 Million 0.51% of portfolio	12,234	Q2 2024 Reduced 0.43%
TSLA Tesla, Inc. Consumer Cyclical	$694B	$1.85 Million 0.5% of portfolio	9,352	Q2 2024 Reduced 2.44%
HD Home Depot, Inc. Consumer Cyclical	$368B	$1.79 Million 0.48% of portfolio	5,210	Q2 2024 Reduced 3.64%
AJG Arthur J. Gallagher & Co. Financial Services	$59.6B	$1.78 Million 0.48% of portfolio	6,849	Q2 2024 New
ADBE Adobe Inc. Technology	$252B	$1.59 Million 0.42% of portfolio	2,855	Q2 2024 Reduced 2.59%
GLD Spdr Gold Trust ETFs	$76.1B	$1.48 Million 0.4% of portfolio	6,894	Q2 2024 Reduced 6.96%
JPM Jpmorgan Chase & CO Financial Services	$623B	$1.46 Million 0.39% of portfolio	7,228	Q2 2024 Added 1.11%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.44 Million 0.38% of portfolio	3,942	Q2 2024 Reduced 6.45%
LLY Eli Lilly & CO Healthcare	$765B	$1.4 Million 0.37% of portfolio	1,544	Q2 2024 Added 20.34%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$1.37 Million 0.37% of portfolio	29,218	Q2 2024 Reduced 3.07%
BA Boeing CO Industrials	$111B	$1.39 Million 0.37% of portfolio	7,637	Q2 2024 Reduced 10.61%

Summary

Portfolio
No. of Stocks 149
Current Value $374 Million
Prior Value $373 Million
Filing
Period Q2 2024
Filing Date July 22, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 16 stocks
Additional Purchases 62 stocks
Sold out of 0 stocks
Reduced holdings in 60 stocks

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Financial Management Network Inc Portfolio Holdings