Financial Management Network Inc Portfolio Holdings

Financial Management Network Inc

$373 Million
Q1 2024

Financial Management Network Inc has filed its 13F form on April 22, 2024 for Q1 2024 where it was disclosed a total value porftolio of $373 Million distributed in 154 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 $40.7M, Ishares Core S&P 500 ETF with a value of $33.7M, Pacer Fds Tr Pacer Us Small Ca with a value of $19.1M, Ishares Core S&P Mid Cap ETF with a value of $15.9M, and Pacer Fds Tr Global Cash Cows with a value of $15.6M.

Examining the 13F form we can see an increase of $47.8M in the current position value, from $325M to 373M.

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

Portfolio value $373 Million

ETFs: $277 Million

Technology: $29.3 Million

Financial Services: $21.6 Million

Consumer Cyclical: $12 Million

Communication Services: $7.82 Million

Real Estate: $6.32 Million

Industrials: $5.49 Million

Consumer Defensive: $5.25 Million

Other: $8.82 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$40.7 Million 10.9% of portfolio	452,470	Q1 2024 Added 1.21%
IVV Ishares Core S&P 500 ETF ETFs	$0	$33.7 Million 9.02% of portfolio	64,044	Q1 2024 Reduced 0.82%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$19.1 Million 5.11% of portfolio	387,924	Q1 2024 Reduced 10.09%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$15.9 Million 4.25% of portfolio	261,085	Q1 2024 Added 408.72%
GCOW Pacer Fds Tr Global Cash Cows ETFs	$0	$15.6 Million 4.18% of portfolio	449,818	Q1 2024 Added 4.97%
AVDV American Centy ETF Tr Avantis ETFs	$0	$14.3 Million 3.84% of portfolio	217,537	Q1 2024 Added 14.1%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$11.6 Million 3.1% of portfolio	104,618	Q1 2024 Added 17.05%
AAPL Apple Inc. Technology	$3.38T	$10.7 Million 2.87% of portfolio	62,366	Q1 2024 Reduced 1.66%
CGXU Capital Group Intl Focus Equit ETFs	$0	$10.4 Million 2.77% of portfolio	401,601	Q1 2024 Added 1.67%

SHV Ishares Tr ETFs	$0	$9.7 Million 2.6% of portfolio	87,733	Q1 2024 Added 9.16%
VHT Vanguard Health Care ETF ETFs	$0	$8.96 Million 2.4% of portfolio	33,105	Q1 2024 Reduced 1.2%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$7.27 Million 1.95% of portfolio	90,328	Q1 2024 Added 68.29%
MSFT Microsoft Corp Technology	$3.33T	$7.14 Million 1.91% of portfolio	16,961	Q1 2024 Added 0.03%
AVUV American Centy ETF Tr Avantis ETFs	$0	$7.1 Million 1.9% of portfolio	75,754	Q1 2024 Added 72.69%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$6.57 Million 1.76% of portfolio	77,811	Q1 2024 Reduced 3.11%
NVDA Nvidia Corp Technology	$308B	$6.43 Million 1.72% of portfolio	7,118	Q1 2024 Reduced 2.36%
NEAR Blackrock Short Maturity Bond ETFs	$0	$6.09 Million 1.63% of portfolio	120,777	Q1 2024 Added 8.41%
V Visa Inc. Financial Services	$429B	$5.58 Million 1.49% of portfolio	19,981	Q1 2024 Added 1.48%

COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$5.47 Million 1.47% of portfolio	94,196	Q1 2024 Reduced 1.72%
DURA Vaneck Morningstar Durable Div ETFs	$0	$5.42 Million 1.45% of portfolio	167,872	Q1 2024 Reduced 13.33%
AMZN Amazon Com Inc Consumer Cyclical	$1.97T	$5.22 Million 1.4% of portfolio	28,948	Q1 2024 Added 0.85%
CGGO Capital Group Global Growth Eq ETFs	$0	$4.64 Million 1.24% of portfolio	161,081	Q1 2024 Reduced 3.71%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$4.38 Million 1.17% of portfolio	92,223	Q1 2024 New
FGRO Fidelity Covington Tr ETFs	$0	$3.91 Million 1.05% of portfolio	178,926	Q1 2024 Added 0.79%
COST Costco Wholesale Corp Consumer Defensive	$376B	$3.92 Million 1.05% of portfolio	5,347	Q1 2024 New
ARCC Ares Capital Corp Financial Services	$0	$3.73 Million 1.0% of portfolio	179,185	Q1 2024 New
VIG Vanguard Dividend Appreciation ETFs	$0	$3.37 Million 0.9% of portfolio	18,478	Q1 2024 Reduced 1.18%
GOOGL Alphabet Inc. Communication Services	$1.09T	$2.76 Million 0.74% of portfolio	18,254	Q1 2024 Reduced 4.67%
SPG Simon Property Group Inc Real Estate	$49.7B	$2.75 Million 0.74% of portfolio	17,570	Q1 2024 Reduced 8.64%
GOOG Alphabet Inc. Communication Services	$1.12T	$2.73 Million 0.73% of portfolio	17,962	Q1 2024 Reduced 1.84%
IAU Ishares Gold Trust ETFs	$37.3B	$2.7 Million 0.72% of portfolio	64,160	Q1 2024 Added 0.35%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.64 Million 0.71% of portfolio	5,949	Q1 2024 Reduced 10.33%
BRK-A Berkshire Hathaway Inc Financial Services	$367B	$2.54 Million 0.68% of portfolio	4	Q3 2023 Added 33.33%
FBRT Franklin Bsp Realty Trust, Inc. Real Estate	$1.06B	$2.42 Million 0.65% of portfolio	181,260	Q1 2024 Reduced 13.6%
VNQ Vanguard Specialized Funds Van ETFs	$0	$2.21 Million 0.59% of portfolio	25,530	Q1 2024 Reduced 0.08%
HD Home Depot, Inc. Consumer Cyclical	$352B	$2.07 Million 0.56% of portfolio	5,407	Q1 2024 Reduced 2.05%
BIZD Vaneck Vectors ETF Tr Bdc Inco ETFs	$0	$2.07 Million 0.55% of portfolio	122,562	Q1 2024 Added 4.51%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$529B	$2.02 Million 0.54% of portfolio	4,798	Q1 2024 New
WINN Harbor ETF Tr Harbor Long Term ETFs	$0	$2 Million 0.54% of portfolio	85,415	Q1 2024 Added 33.64%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$2 Million 0.54% of portfolio	34,549	Q1 2024 Added 37.59%
CVX Chevron Corp Energy	$306B	$1.94 Million 0.52% of portfolio	12,287	Q1 2024 Reduced 11.83%
TSLA Tesla, Inc. Consumer Cyclical	$625B	$1.69 Million 0.45% of portfolio	9,586	Q1 2024 Reduced 0.17%
BA Boeing CO Industrials	$108B	$1.65 Million 0.44% of portfolio	8,543	Q1 2024 Reduced 1.83%
GLD Spdr Gold Trust ETFs	$74.2B	$1.52 Million 0.41% of portfolio	7,410	Q1 2024 Added 1.41%
ADBE Adobe Inc. Technology	$258B	$1.48 Million 0.4% of portfolio	2,931	Q1 2024 Added 6.58%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$1.47 Million 0.39% of portfolio	30,142	Q1 2024 Added 2.72%
JPM Jpmorgan Chase & CO Financial Services	$593B	$1.43 Million 0.38% of portfolio	7,149	Q1 2024 Reduced 4.97%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.42 Million 0.38% of portfolio	4,214	Q1 2024 Reduced 0.02%
MCD Mcdonalds Corp Consumer Cyclical	$187B	$1.39 Million 0.37% of portfolio	4,923	Q1 2024 Reduced 5.16%
VDE Vanguard Energy ETF ETFs	$0	$1.38 Million 0.37% of portfolio	10,453	Q1 2024 Added 4.27%

Summary

Portfolio
No. of Stocks 154
Current Value $373 Million
Prior Value $325 Million
Filing
Period Q1 2024
Filing Date April 22, 2024
Form Type 13F-HR
Activity in Q1 2024
New Purchases 27 stocks
Additional Purchases 61 stocks
Sold out of 0 stocks
Reduced holdings in 59 stocks

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Financial Management Network Inc Portfolio Holdings