Financial Management Network Inc Portfolio Holdings

Financial Management Network Inc

$425 Million
Q1 2025

Financial Management Network Inc has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $425 Million distributed in 153 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $48.8M, Vaneck Morningstar Wide Moat E with a value of $43.2M, Ishares Core S&P Mid Cap ETF with a value of $21.6M, Ishares Core S&P Sm Cap ETF with a value of $17.5M, and American Centy ETF Tr Avantis with a value of $15.6M.

Examining the 13F form we can see an increase of $7.16M in the current position value, from $418M to 425M.

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

Portfolio value $425 Million

ETFs: $319 Million

Technology: $30.6 Million

Financial Services: $24 Million

Consumer Cyclical: $13 Million

Communication Services: $7.82 Million

Industrials: $5.1 Million

Real Estate: $4.88 Million

Healthcare: $4.4 Million

Other: $3.78 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$48.8 Million 11.48% of portfolio	86,849	Q1 2025 Added 9.12%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$43.2 Million 10.15% of portfolio	502,966	Q1 2025 Added 1.08%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$21.6 Million 5.08% of portfolio	370,389	Q1 2025 Added 13.35%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$17.5 Million 4.11% of portfolio	167,321	Q1 2025 Added 34.4%
AVUV American Centy ETF Tr Avantis ETFs	$0	$15.6 Million 3.67% of portfolio	179,097	Q1 2025 Added 27.4%
AVDV American Centy ETF Tr Avantis ETFs	$0	$14.6 Million 3.43% of portfolio	208,850	Q1 2025 Reduced 1.95%
GCOW Pacer Fds Tr Global Cash Cows ETFs	$0	$13.6 Million 3.21% of portfolio	368,583	Q1 2025 Reduced 10.65%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$12.2 Million 2.87% of portfolio	149,302	Q1 2025 Added 6.53%
CGXU Capital Group Intl Focus Equit ETFs	$0	$11.1 Million 2.62% of portfolio	454,673	Q1 2025 Added 1.48%
VHT Vanguard Health Care ETF ETFs	$0	$7.78 Million 1.83% of portfolio	29,374	Q1 2025 Reduced 5.03%
AVLV American Centy ETF Tr Avantis	$0	$7.77 Million 1.83% of portfolio	119,153	Q1 2025 Added 43.46%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$6.7 Million 1.58% of portfolio	56,722	Q1 2025 Added 3.89%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$6.66 Million 1.57% of portfolio	71,718	Q1 2025 Reduced 0.67%
SHV Ishares Tr ETFs	$0	$6.01 Million 1.41% of portfolio	54,391	Q1 2025 Reduced 7.4%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$6 Million 1.41% of portfolio	109,569	Q1 2025 Reduced 3.74%
NEAR Blackrock Short Maturity Bond ETFs	$0	$5.69 Million 1.34% of portfolio	111,926	Q1 2025 Reduced 2.81%
FGRO Fidelity Covington Tr ETFs	$0	$5.38 Million 1.27% of portfolio	240,053	Q1 2025 Added 5.53%
CGGO Capital Group Global Growth Eq ETFs	$0	$5.1 Million 1.2% of portfolio	179,982	Q1 2025 Added 6.88%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$5.07 Million 1.19% of portfolio	220,715	Q1 2025 Added 7.09%
AVIV American Centy ETF Tr Avantis	$0	$4.78 Million 1.12% of portfolio	84,258	Q1 2025 Added 72.88%
CLOI Vaneck ETF Tr ETFs	$0	$4.26 Million 1.0% of portfolio	80,644	Q1 2025 Added 7.12%
IAU Ishares Gold Trust ETFs	$53.2B	$4.13 Million 0.97% of portfolio	70,040	Q1 2025 Reduced 3.28%
WINN Harbor ETF Tr Harbor Long Term ETFs	$0	$3.65 Million 0.86% of portfolio	143,055	Q1 2025 Added 5.43%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$3.61 Million 0.85% of portfolio	79,031	Q1 2025 Added 40.55%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$3.53 Million 0.83% of portfolio	94,233	Q1 2025 Reduced 58.77%
VIG Vanguard Dividend Appreciation ETFs	$0	$3.34 Million 0.79% of portfolio	18,330	Q1 2025 Added 0.48%
BIZD Vaneck Vectors ETF Tr Bdc Inco ETFs	$0	$2.99 Million 0.7% of portfolio	178,368	Q1 2025 Added 10.91%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$2.91 Million 0.68% of portfolio	35,169	Q1 2025 Added 10.31%
PTNQ Pacer Fds Tr Trendpliot 100 Et ETFs	$0	$2.9 Million 0.68% of portfolio	40,792	Q1 2025 Added 3.85%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$2.59 Million 0.61% of portfolio	45,300	Q1 2025 Reduced 1.91%
VNQ Vanguard Specialized Funds Van ETFs	$0	$2.44 Million 0.57% of portfolio	26,895	Q1 2025 Reduced 1.24%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.44 Million 0.57% of portfolio	5,203	Q1 2025 Reduced 0.57%
GLD Spdr Gold Trust ETFs	$106B	$1.97 Million 0.46% of portfolio	6,827	Q4 2024 Added 3.8%
CGCP Capital Group Core Plus Income ETFs	$0	$1.73 Million 0.41% of portfolio	77,164	Q1 2025 Added 40.78%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$1.62 Million 0.38% of portfolio	32,735	Q1 2025 Added 30.83%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.33 Million 0.31% of portfolio	3,686	Q1 2025 Reduced 4.04%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$1.29 Million 0.3% of portfolio	37,643	Q1 2025 Added 62.27%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.18 Million 0.28% of portfolio	4,287	Q1 2025 Reduced 2.3%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$1.12 Million 0.26% of portfolio	8,248	Q1 2025 Added 0.12%
VDE Vanguard Energy ETF ETFs	$0	$1.09 Million 0.26% of portfolio	8,412	Q1 2025 Reduced 1.11%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$994,000 0.23% of portfolio	15,121	Q1 2025 Reduced 1.6%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$835,000 0.2% of portfolio	6,707	Q1 2025 Reduced 2.63%
SPMD Spdr Portfolio ETFs	$0	$844,000 0.2% of portfolio	16,501	Q1 2025 Reduced 0.99%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$747,000 0.18% of portfolio	1,455	Q1 2025 Reduced 6.43%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$740,000 0.17% of portfolio	1,324	Q1 2025 Added 6.95%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$736,000 0.17% of portfolio	17,330	Q1 2025 Reduced 7.38%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$694,000 0.16% of portfolio	2,249	Q4 2024 Reduced 4.82%
FUTY Fidelity Covington Tr Msci Uti ETFs	$0	$655,000 0.15% of portfolio	12,871	Q1 2025 Reduced 19.31%
SMIG ETF Ser Solutions Aam Bahl Gay ETFs	$0	$580,000 0.14% of portfolio	20,349	Q1 2025 Added 124.08%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$614,000 0.14% of portfolio	15,087	Q1 2025 Added 1.04%

Summary

Portfolio
No. of Stocks 153
Current Value $425 Million
Prior Value $418 Million
Filing
Period Q1 2025
Filing Date May 07, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 6 stocks
Additional Purchases 80 stocks
Sold out of 0 stocks
Reduced holdings in 52 stocks

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Financial Management Network Inc Portfolio Holdings