Financial Management Network Inc Portfolio Holdings

Financial Management Network Inc

$418 Million
Q4 2024

Financial Management Network Inc has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $418 Million distributed in 160 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 $46.9M, Vaneck Morningstar Wide Moat E with a value of $42.7M, Ishares Core S&P Mid Cap ETF with a value of $20.4M, Apple Inc. with a value of $16.9M, and Ishares Core S&P Sm Cap ETF with a value of $14.3M.

Examining the 13F form we can see an decrease of $5.98M in the current position value, from $424M to 418M.

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

Portfolio value $418 Million

ETFs: $313 Million

Technology: $36.2 Million

Financial Services: $17.5 Million

Consumer Cyclical: $14.3 Million

Communication Services: $9.07 Million

Industrials: $5.63 Million

Real Estate: $5.42 Million

Healthcare: $4.59 Million

Other: $4.05 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	$46.9 Million 11.21% of portfolio	79,589	Q4 2024 Added 4.47%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$42.7 Million 10.22% of portfolio	497,594	Q4 2024 Added 1.91%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$20.4 Million 4.87% of portfolio	326,764	Q4 2024 Added 18.12%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$14.3 Million 3.43% of portfolio	124,491	Q4 2024 Added 17.04%
GCOW Pacer Fds Tr Global Cash Cows ETFs	$0	$13.9 Million 3.33% of portfolio	412,507	Q4 2024 Reduced 1.64%
AVDV American Centy ETF Tr Avantis ETFs	$0	$13.9 Million 3.32% of portfolio	212,997	Q4 2024 Reduced 1.71%
AVUV American Centy ETF Tr Avantis ETFs	$0	$13.6 Million 3.25% of portfolio	140,584	Q4 2024 Added 17.38%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$11.3 Million 2.69% of portfolio	140,152	Q4 2024 Added 5.41%
CGXU Capital Group Intl Focus Equit ETFs	$0	$11.1 Million 2.64% of portfolio	448,021	Q4 2024 Added 2.22%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$10.1 Million 2.41% of portfolio	228,545	Q4 2024 Reduced 21.32%
VHT Vanguard Health Care ETF ETFs	$0	$7.85 Million 1.88% of portfolio	30,931	Q4 2024 Reduced 4.12%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$7.33 Million 1.75% of portfolio	72,200	Q4 2024 Reduced 2.22%
SHV Ishares Tr ETFs	$0	$6.47 Million 1.55% of portfolio	58,740	Q4 2024 Reduced 11.8%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$6.43 Million 1.54% of portfolio	113,830	Q4 2024 Added 2.2%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$6.31 Million 1.51% of portfolio	54,598	Q4 2024 Added 32.43%
NEAR Blackrock Short Maturity Bond ETFs	$0	$5.82 Million 1.39% of portfolio	115,165	Q4 2024 Reduced 6.6%
AVLV American Centy ETF Tr Avantis	$0	$5.55 Million 1.33% of portfolio	83,057	Q4 2024 Added 29.06%
FGRO Fidelity Covington Tr ETFs	$0	$5.1 Million 1.22% of portfolio	227,468	Q4 2024 Added 5.08%
CGGO Capital Group Global Growth Eq ETFs	$0	$4.92 Million 1.18% of portfolio	168,392	Q4 2024 Added 1.11%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$4.74 Million 1.13% of portfolio	206,097	Q4 2024 Added 24.75%
CLOI Vaneck ETF Tr ETFs	$0	$3.97 Million 0.95% of portfolio	75,286	Q4 2024 Added 41.66%
IAU Ishares Gold Trust ETFs	$45.8B	$3.59 Million 0.86% of portfolio	72,417	Q4 2024 Added 3.94%
WINN Harbor ETF Tr Harbor Long Term ETFs	$0	$3.46 Million 0.83% of portfolio	135,689	Q4 2024 Added 2.04%
VIG Vanguard Dividend Appreciation ETFs	$0	$3.32 Million 0.79% of portfolio	18,242	Q4 2024 Reduced 0.37%
PTNQ Pacer Fds Tr Trendpliot 100 Et ETFs	$0	$2.91 Million 0.7% of portfolio	39,281	Q4 2024 Added 10.75%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.68 Million 0.64% of portfolio	5,233	Q4 2024 Reduced 11.11%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$2.66 Million 0.64% of portfolio	46,180	Q4 2024 Added 0.11%
BIZD Vaneck Vectors ETF Tr Bdc Inco ETFs	$0	$2.67 Million 0.64% of portfolio	160,822	Q4 2024 Added 0.89%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$2.61 Million 0.63% of portfolio	31,881	Q4 2024 Added 80.2%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$2.52 Million 0.6% of portfolio	56,230	Q4 2024 New
AVIV American Centy ETF Tr Avantis	$0	$2.53 Million 0.6% of portfolio	48,737	Q4 2024 Added 70.94%
VNQ Vanguard Specialized Funds Van ETFs	$0	$2.43 Million 0.58% of portfolio	27,232	Q4 2024 Reduced 0.12%
GLD Spdr Gold Trust ETFs	$91.1B	$1.65 Million 0.4% of portfolio	6,827	Q4 2024 Added 3.8%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.54 Million 0.37% of portfolio	3,841	Q4 2024 Reduced 1.06%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$1.28 Million 0.3% of portfolio	25,021	Q4 2024 Reduced 0.47%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.27 Million 0.3% of portfolio	4,388	Q4 2024 Added 1.22%
CGCP Capital Group Core Plus Income ETFs	$0	$1.22 Million 0.29% of portfolio	54,812	Q4 2024 Added 4.66%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$1.09 Million 0.26% of portfolio	8,238	Q4 2024 Added 0.17%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$1.06 Million 0.25% of portfolio	15,367	Q4 2024 Reduced 1.57%
VDE Vanguard Energy ETF ETFs	$0	$1.03 Million 0.25% of portfolio	8,506	Q4 2024 Reduced 13.07%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$932,000 0.22% of portfolio	6,888	Q4 2024 Reduced 7.13%
SPMD Spdr Portfolio ETFs	$0	$911,000 0.22% of portfolio	16,666	Q4 2024 Added 0.07%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$862,000 0.21% of portfolio	23,198	Q4 2024 Added 42.03%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$837,000 0.2% of portfolio	1,555	Q4 2024 Added 8.51%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$797,000 0.19% of portfolio	18,711	Q4 2024 Added 7.66%
FUTY Fidelity Covington Tr Msci Uti ETFs	$0	$777,000 0.19% of portfolio	15,952	Q4 2024 Reduced 20.96%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$772,000 0.18% of portfolio	2,249	Q4 2024 Reduced 4.82%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$725,000 0.17% of portfolio	1,238	Q3 2024 Added 3.08%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$670,000 0.16% of portfolio	14,931	Q4 2024 Added 0.51%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$532,000 0.13% of portfolio	5,999	Q4 2024 Reduced 2.38%

Summary

Portfolio
No. of Stocks 160
Current Value $418 Million
Prior Value $424 Million
Filing
Period Q4 2024
Filing Date January 31, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 10 stocks
Additional Purchases 74 stocks
Sold out of 0 stocks
Reduced holdings in 70 stocks

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Financial Management Network Inc Portfolio Holdings