Financial Management Network Inc Portfolio Holdings

Financial Management Network Inc

$424 Million
Q3 2024

Financial Management Network Inc has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $424 Million distributed in 172 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 $43.9M, Vaneck Morningstar Wide Moat E with a value of $41.9M, Ishares Core S&P Mid Cap ETF with a value of $17.2M, Pacer Fds Tr Global Cash Cows with a value of $15.3M, and American Centy ETF Tr Avantis with a value of $15.3M.

Examining the 13F form we can see an increase of $50.5M in the current position value, from $374M to 424M.

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

Portfolio value $424 Million

ETFs: $313 Million

Technology: $35.1 Million

Financial Services: $24 Million

Consumer Cyclical: $12.6 Million

Communication Services: $8.11 Million

Consumer Defensive: $5.94 Million

Real Estate: $5.72 Million

Industrials: $5.69 Million

Other: $8.24 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$43.9 Million 10.36% of portfolio	76,184	Q3 2024 Added 5.72%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$41.9 Million 9.88% of portfolio	488,251	Q3 2024 Added 3.33%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$17.2 Million 4.07% of portfolio	276,639	Q3 2024 Added 5.82%
GCOW Pacer Fds Tr Global Cash Cows ETFs	$0	$15.3 Million 3.61% of portfolio	419,396	Q3 2024 Reduced 3.26%
AVDV American Centy ETF Tr Avantis ETFs	$0	$15.3 Million 3.61% of portfolio	216,707	Q3 2024 Reduced 0.51%
AAPL Apple Inc. Technology	$3.69T	$15 Million 3.54% of portfolio	64,470	Q3 2024 Added 3.17%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$13.5 Million 3.19% of portfolio	290,486	Q3 2024 Reduced 11.8%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$12.4 Million 2.93% of portfolio	106,370	Q3 2024 Added 5.82%
CGXU Capital Group Intl Focus Equit ETFs	$0	$11.8 Million 2.79% of portfolio	438,308	Q3 2024 Added 7.96%
AVUV American Centy ETF Tr Avantis ETFs	$0	$11.5 Million 2.71% of portfolio	119,769	Q3 2024 Added 19.27%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$11.1 Million 2.63% of portfolio	132,954	Q3 2024 Added 10.64%
VHT Vanguard Health Care ETF ETFs	$0	$9.1 Million 2.15% of portfolio	32,261	Q3 2024 Reduced 2.12%
NVDA Nvidia Corp Technology	$354B	$7.79 Million 1.84% of portfolio	64,131	Q3 2024 Added 2.26%
SHV Ishares Tr ETFs	$0	$7.37 Million 1.74% of portfolio	66,597	Q3 2024 Reduced 24.41%
MSFT Microsoft Corp Technology	$3.11T	$7.18 Million 1.69% of portfolio	16,697	Q3 2024 Added 1.27%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$7.07 Million 1.67% of portfolio	73,838	Q3 2024 Reduced 1.51%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$6.44 Million 1.52% of portfolio	111,383	Q3 2024 Added 0.43%
NEAR Blackrock Short Maturity Bond ETFs	$0	$6.32 Million 1.49% of portfolio	123,299	Q3 2024 Reduced 6.75%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$6.22 Million 1.47% of portfolio	132,050	Q3 2024 New
V Visa Inc. Financial Services	$507B	$5.53 Million 1.3% of portfolio	20,127	Q3 2024 Reduced 0.18%
AMZN Amazon Com Inc Consumer Cyclical	$2.01T	$5.17 Million 1.22% of portfolio	27,742	Q3 2024 Added 2.3%
CGGO Capital Group Global Growth Eq ETFs	$0	$5.02 Million 1.18% of portfolio	166,544	Q3 2024 Added 2.41%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$4.93 Million 1.16% of portfolio	41,228	Q3 2024 Added 394.82%
FGRO Fidelity Covington Tr ETFs	$0	$4.85 Million 1.14% of portfolio	216,477	Q3 2024 Added 7.94%
COST Costco Wholesale Corp Consumer Defensive	$427B	$4.48 Million 1.06% of portfolio	5,052	Q3 2024 New
AVLV American Centy ETF Tr Avantis	$0	$4.24 Million 1.0% of portfolio	64,357	Q3 2024 Added 49.31%
ARCC Ares Capital Corp Financial Services	$0	$4 Million 0.94% of portfolio	190,897	Q3 2024 New
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$3.87 Million 0.91% of portfolio	165,214	Q3 2024 Added 81.57%
IAU Ishares Gold Trust ETFs	$43.3B	$3.46 Million 0.82% of portfolio	69,672	Q3 2024 Added 4.37%
WINN Harbor ETF Tr Harbor Long Term ETFs	$0	$3.39 Million 0.8% of portfolio	132,982	Q3 2024 Added 1.9%
VIG Vanguard Dividend Appreciation ETFs	$0	$3.34 Million 0.79% of portfolio	18,310	Q3 2024 Reduced 0.13%
GOOGL Alphabet Inc. Communication Services	$984B	$2.96 Million 0.7% of portfolio	17,840	Q3 2024 Added 0.23%
GOOG Alphabet Inc. Communication Services	$1.01T	$2.93 Million 0.69% of portfolio	17,555	Q3 2024 Added 0.26%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.87 Million 0.68% of portfolio	5,887	Q3 2024 Reduced 0.98%
CLOI Vaneck ETF Tr ETFs	$0	$2.82 Million 0.66% of portfolio	53,146	Q3 2024 Added 13.5%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$2.75 Million 0.65% of portfolio	46,130	Q3 2024 Added 15.65%
BRK-A Berkshire Hathaway Inc Financial Services	$428B	$2.76 Million 0.65% of portfolio	4	Q3 2023 Added 33.33%
TSLA Tesla, Inc. Consumer Cyclical	$1.11T	$2.72 Million 0.64% of portfolio	10,393	Q3 2024 Added 11.13%
VNQ Vanguard Specialized Funds Van ETFs	$0	$2.66 Million 0.63% of portfolio	27,265	Q3 2024 Reduced 0.78%
BIZD Vaneck Vectors ETF Tr Bdc Inco ETFs	$0	$2.64 Million 0.62% of portfolio	159,409	Q3 2024 Added 11.5%
PTNQ Pacer Fds Tr Trendpliot 100 Et ETFs	$0	$2.6 Million 0.61% of portfolio	35,467	Q3 2024 Added 16.61%
SPG Simon Property Group Inc Real Estate	$59.3B	$2.55 Million 0.6% of portfolio	15,080	Q3 2024 Reduced 8.46%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$620B	$2.2 Million 0.52% of portfolio	4,785	Q3 2024 New
HD Home Depot, Inc. Consumer Cyclical	$430B	$2.14 Million 0.51% of portfolio	5,287	Q3 2024 Added 1.48%
FBRT Franklin Bsp Realty Trust, Inc. Real Estate	$1.09B	$1.94 Million 0.46% of portfolio	148,509	Q3 2024 Reduced 6.01%
CVX Chevron Corp Energy	$318B	$1.8 Million 0.42% of portfolio	12,225	Q3 2024 Reduced 0.07%
AJG Arthur J. Gallagher & Co. Financial Services	$64B	$1.77 Million 0.42% of portfolio	6,306	Q3 2024 Reduced 7.93%
GLD Spdr Gold Trust ETFs	$86.2B	$1.6 Million 0.38% of portfolio	6,577	Q3 2024 Reduced 4.6%
KKR Kkr & Co. Inc. Financial Services	$136B	$1.61 Million 0.38% of portfolio	12,303	Q3 2024 Added 11.02%
AVIV American Centy ETF Tr Avantis	$0	$1.6 Million 0.38% of portfolio	28,511	Q3 2024 New

Summary

Portfolio
No. of Stocks 172
Current Value $424 Million
Prior Value $374 Million
Filing
Period Q3 2024
Filing Date October 23, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 28 stocks
Additional Purchases 83 stocks
Sold out of 0 stocks
Reduced holdings in 54 stocks

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Financial Management Network Inc Portfolio Holdings