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Financial Management Network

Latest statistics and disclosures from Financial Management Network's latest quarterly 13F-HR filing:

Top 5 stock holdings are MOAT, IVV, SMOT, IJH, GCOW, and represent 29.45% of Financial Management Network's stock portfolio.
Added to shares of these 10 stocks: AMLP (+$6.3M), COST, ARCC, IEI, BINC, IVV, BRK.B, AVMV, AVUV, GOVT.
Started 28 new stock positions in SBUX, SHY, COST, EYEN, ARCC, CRM, XOP, ESGE, KEYS, CGCV.
Reduced shares in these 10 stocks: SHV, DURA, CALF, APO, GCOW, RWT HLDGS, NEAR, NVO, FUTY, .
Sold out of its positions in APO, IXN, NVO, TROW, RWT HLDGS.
Financial Management Network was a net buyer of stock by $43M.
Financial Management Network has $478M in assets under management (AUM), dropping by 14.75%.
Central Index Key (CIK): 0001844831

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Portfolio Holdings for Financial Management Network

Financial Management Network holds 172 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	9.8	$47M	+3%	488k	96.01	View chart
Ishares Tr Core S&p500 Etf (IVV)	9.2	$44M	+5%	76k	575.69	View chart
Vaneck Etf Trust Morningstar Smid (SMOT)	3.7	$18M		509k	34.70	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	3.6	$17M	+5%	277k	62.28	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	3.2	$15M	-3%	419k	36.25	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	3.2	$15M		217k	70.13	View chart
Apple (AAPL)	3.1	$15M	+3%	65k	226.80	View chart
Pacer Fds Tr Pacer Us Small (CALF)	2.8	$14M	-11%	291k	46.51	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.6	$12M	+5%	106k	115.78	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	2.5	$12M	+7%	438k	26.86	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.4	$12M	+19%	120k	95.83	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	2.3	$11M	+10%	133k	82.80	View chart
Blackrock Etf Trust Ii Flexible Income (BINC)	2.2	$10M	+52%	196k	52.97	View chart
Vanguard World Health Car Etf (VHT)	1.9	$9.0M	-2%	32k	277.81	View chart
NVIDIA Corporation (NVDA)	1.7	$8.0M	+2%	64k	124.92	View chart
Ishares Tr Short Treas Bd (SHV)	1.5	$7.3M	-24%	67k	110.24	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.5	$7.1M		74k	95.64	View chart
Microsoft Corporation (MSFT)	1.5	$6.9M		17k	416.05	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.4	$6.5M		111k	58.37	View chart
Alps Etf Tr Alerian Mlp (AMLP)	1.3	$6.3M	NEW	132k	47.65	View chart
Ishares U S Etf Tr Blackrock Sh Dur (NEAR)	1.3	$6.3M	-6%	123k	50.87	View chart
Visa Com Cl A (V)	1.2	$5.6M		20k	277.93	View chart
Fidelity Covington Trust Fidelity Fund Lr (FFLG)	1.1	$5.2M	+7%	217k	23.95	View chart
Amazon (AMZN)	1.1	$5.2M	+2%	28k	186.51	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	1.0	$5.0M	+2%	167k	30.13	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	1.0	$4.9M	+394%	41k	118.11	View chart
Costco Wholesale Corporation (COST)	0.9	$4.5M	NEW	5.1k	883.09	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.9	$4.3M	+49%	64k	66.35	View chart
Ares Capital Corporation (ARCC)	0.8	$4.0M	NEW	191k	21.05	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.8	$3.8M	+81%	165k	23.13	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.8	$3.6M		18k	197.22	View chart
Ishares Gold Tr Ishares New (IAU)	0.7	$3.5M	+4%	70k	50.08	View chart
Harbor Etf Trust Long Term Grower (WINN)	0.7	$3.4M		133k	25.62	View chart
American Centy Etf Tr Avantis Us Mid C (AVMV)	0.7	$3.4M	+173%	52k	64.74	View chart
Ea Series Trust Strive Sml Cap (STXK)	0.7	$3.3M	-5%	107k	31.06	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$3.0M		18k	167.06	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$3.0M		18k	168.56	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$2.9M		5.9k	487.30	View chart
Vaneck Etf Trust Clo Etf (CLOI)	0.6	$2.8M	+13%	53k	52.81	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.6	$2.8M		4.00	693839.00	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.6	$2.7M	+15%	46k	59.15	View chart
Tesla Motors (TSLA)	0.5	$2.6M	+11%	10k	250.09	View chart
Pacer Fds Tr Trendpilot 100 (PTNQ)	0.5	$2.6M	+16%	36k	73.16	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.5	$2.6M		27k	95.11	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	0.5	$2.6M	+21%	100k	25.81	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.5	$2.6M	+11%	159k	16.23	View chart
Simon Property (SPG)	0.5	$2.6M	-8%	15k	169.58	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$2.2M	NEW	4.8k	461.98	View chart
Home Depot (HD)	0.5	$2.2M		5.3k	408.37	View chart
Ea Series Trust Strive 500 Etf (STRV)	0.4	$2.1M	+3%	58k	36.77	View chart
Ea Series Trust Strive Emerging (STXE)	0.4	$2.1M		71k	29.91	View chart
Franklin Bsp Rlty Tr Common Stock (FBRT)	0.4	$1.9M	-6%	149k	12.82	View chart
Ea Series Trust Strive Us Energy (DRLL)	0.4	$1.9M	-6%	64k	29.79	View chart
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC)	0.4	$1.8M	+62%	18k	100.87	View chart
Chevron Corporation (CVX)	0.4	$1.8M		12k	150.74	View chart
Arthur J. Gallagher & Co. (AJG)	0.4	$1.8M	-7%	6.3k	289.60	View chart
Kkr & Co (KKR)	0.3	$1.6M	+11%	12k	133.28	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$1.6M	-4%	6.6k	244.99	View chart
American Centy Etf Tr International Lr (AVIV)	0.3	$1.6M	NEW	29k	55.79	View chart
Harbor Etf Trust Internatnal Comp (OSEA)	0.3	$1.5M	+5%	54k	28.55	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.5M		7.3k	211.21	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.3	$1.5M	NEW	18k	82.52	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$1.5M		3.9k	374.75	View chart
Adobe Systems Incorporated (ADBE)	0.3	$1.4M	-5%	2.7k	507.30	View chart
McDonald's Corporation (MCD)	0.3	$1.3M		4.4k	303.76	View chart
Meta Platforms Cl A (META)	0.3	$1.3M	-2%	2.2k	595.99	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.3	$1.3M	-13%	25k	51.18	View chart
Eli Lilly & Co. (LLY)	0.3	$1.3M	-6%	1.4k	887.29	View chart
Vanguard World Energy Etf (VDE)	0.3	$1.3M	-3%	9.8k	130.05	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$1.2M	+4%	4.3k	282.77	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.3	$1.2M	+31%	52k	22.90	View chart
Caterpillar (CAT)	0.2	$1.2M		2.9k	397.14	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.2	$1.2M		8.2k	140.87	View chart
Mastercard Incorporated Cl A (MA)	0.2	$1.1M		2.1k	497.76	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.2	$1.1M		16k	67.39	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	0.2	$1.1M	-22%	20k	52.09	View chart
Exxon Mobil Corporation (XOM)	0.2	$1.0M		8.3k	124.83	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.2	$1.0M		7.4k	138.60	View chart
Boeing Company (BA)	0.2	$998k	-15%	6.4k	155.01	View chart
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)	0.2	$988k	NEW	7.3k	135.33	View chart
Honeywell International (HON)	0.2	$977k		4.8k	203.78	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.2	$910k		17k	54.64	View chart
American Express Company (AXP)	0.2	$894k	+2%	3.2k	275.95	View chart
Palo Alto Networks (PANW)	0.2	$892k		2.6k	342.36	View chart
Truist Financial Corp equities (TFC)	0.2	$773k		18k	42.39	View chart
Thornburg Income Builder (TBLD)	0.2	$770k	-8%	44k	17.49	View chart
Vanguard World Mega Grwth Ind (MGK)	0.2	$759k		2.4k	321.13	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$755k		1.4k	526.65	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.2	$748k		17k	43.03	View chart
M&T Bank Corporation (MTB)	0.2	$736k	-3%	4.1k	178.73	View chart
Amgen (AMGN)	0.2	$722k		2.3k	319.66	View chart
Rockwell Automation (ROK)	0.2	$720k		2.7k	266.97	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$709k	+3%	1.2k	573.06	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.1	$669k		15k	45.04	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$662k		13k	52.17	View chart
Realty Income (O)	0.1	$644k		10k	62.01	View chart
Broadcom (AVGO)	0.1	$641k	+907%	3.6k	176.63	View chart
Vaneck Etf Trust Durable Hgh Div (DURA)	0.1	$624k	-74%	18k	34.55	View chart
Edwards Lifesciences (EW)	0.1	$576k	+4%	8.8k	65.49	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.1	$572k		16k	34.99	View chart
Bank of America Corporation (BAC)	0.1	$570k		14k	40.11	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$561k	+5%	2.6k	219.12	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$560k	-2%	6.1k	91.09	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$559k	-20%	4.3k	131.45	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$543k		8.0k	67.79	View chart
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX)	0.1	$543k	+102%	11k	48.67	View chart
Fidelity Covington Trust Intl Multifactor (FDEV)	0.1	$540k		19k	29.15	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$540k		5.8k	93.17	View chart
Intuitive Surgical Com New (ISRG)	0.1	$530k		1.1k	481.95	View chart
Macerich Company (MAC)	0.1	$527k		30k	17.87	View chart
United Rentals (URI)	0.1	$516k		654.00	789.52	View chart
Johnson & Johnson (JNJ)	0.1	$491k		3.1k	160.29	View chart
Abbvie (ABBV)	0.1	$491k	+5%	2.5k	194.29	View chart
Capital Group Conservative E SHS (CGCV)	0.1	$490k	NEW	18k	27.26	View chart
International Business Machines (IBM)	0.1	$474k		2.1k	226.03	View chart
Pepsi (PEP)	0.1	$460k		2.7k	167.94	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.1	$460k		5.6k	82.84	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.1	$439k	NEW	12k	37.16	View chart
Walt Disney Company (DIS)	0.1	$432k	-6%	4.5k	95.14	View chart
Qualcomm (QCOM)	0.1	$425k		2.5k	168.92	View chart
Cisco Systems (CSCO)	0.1	$421k	NEW	8.0k	52.75	View chart
Wal-Mart Stores (WMT)	0.1	$421k	NEW	5.2k	80.94	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$420k	-5%	1.1k	383.33	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$402k		3.2k	125.46	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$379k	-10%	2.3k	165.04	View chart
Lockheed Martin Corporation (LMT)	0.1	$363k		599.00	605.12	View chart
Occidental Petroleum Corporation (OXY)	0.1	$362k		6.5k	55.76	View chart
Goldman Sachs (GS)	0.1	$360k	+5%	728.00	494.87	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$359k		7.5k	47.94	View chart
Procter & Gamble Company (PG)	0.1	$354k	NEW	2.1k	168.86	View chart
Vanguard Mun Bd Fds Intermediate Trm (VTEI)	0.1	$354k	NEW	3.5k	100.64	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$339k		2.5k	135.50	View chart
Pacer Fds Tr Emrg Mkt Cash (ECOW)	0.1	$337k	-9%	15k	22.35	View chart
Spdr Ser Tr S&p Oilgas Exp (XOP)	0.1	$336k	NEW	2.4k	140.79	View chart
Lennar Corp Cl A (LEN)	0.1	$326k	NEW	1.8k	182.21	View chart
Yum! Brands (YUM)	0.1	$322k		2.4k	136.59	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$315k		2.5k	125.88	View chart
Ishares Tr Global Reit Etf (REET)	0.1	$306k		12k	26.15	View chart
Starbucks Corporation (SBUX)	0.1	$303k	NEW	3.1k	96.57	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$301k		2.3k	131.69	View chart
Parker-Hannifin Corporation (PH)	0.1	$297k		471.00	630.68	View chart
Union Pacific Corporation (UNP)	0.1	$292k		1.2k	238.82	View chart
Ishares Tr Rusel 2500 Etf (SMMD)	0.1	$291k	NEW	4.3k	67.52	View chart
Netflix (NFLX)	0.1	$266k	+2%	370.00	719.70	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$264k		7.7k	34.27	View chart
Abbott Laboratories (ABT)	0.1	$261k		2.3k	112.62	View chart
ConocoPhillips (COP)	0.1	$260k		2.3k	114.55	View chart
Phillips 66 (PSX)	0.1	$257k	-16%	1.9k	138.65	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.1	$254k	NEW	4.8k	52.75	View chart
Verizon Communications (VZ)	0.1	$249k	-2%	5.6k	44.18	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$249k	NEW	6.3k	39.55	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$244k		4.8k	51.14	View chart
Uber Technologies (UBER)	0.0	$234k		3.1k	74.28	View chart
UnitedHealth (UNH)	0.0	$223k	-20%	377.00	590.49	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.0	$216k		2.6k	83.04	View chart
Blackrock Etf Trust Ii Short Term Calif (CALY)	0.0	$215k	NEW	4.3k	50.35	View chart
Axon Enterprise (AXON)	0.0	$211k	NEW	500.00	421.80	View chart
Target Corporation (TGT)	0.0	$210k	NEW	1.4k	152.84	View chart
Keysight Technologies (KEYS)	0.0	$210k	NEW	1.3k	156.38	View chart
salesforce (CRM)	0.0	$209k	NEW	727.00	287.71	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.0	$209k	NEW	494.00	422.98	View chart
Service Corporation International (SCI)	0.0	$209k	NEW	2.7k	76.17	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	0.0	$209k		6.2k	33.64	View chart
Wells Fargo & Company (WFC)	0.0	$208k		3.6k	56.96	View chart
Ishares Esg Awr Msci Em (ESGE)	0.0	$206k	NEW	5.5k	37.34	View chart
Select Sector Spdr Tr Technology (XLK)	0.0	$203k	-4%	899.00	225.20	View chart
Intel Corporation (INTC)	0.0	$201k		8.9k	22.59	View chart
Rocket Lab Usa (RKLB)	0.0	$176k	-5%	18k	9.80	View chart
Ford Motor Company (F)	0.0	$108k		10k	10.57	View chart
Mobix Labs Com Cl A (MOBX)	0.0	$53k		52k	1.01	View chart
Eyenovia Inc equity (EYEN)	0.0	$39k	NEW	81k	0.48	View chart
Opendoor Technologies (OPEN)	0.0	$31k	+16%	16k	1.99	View chart

Past Filings by Financial Management Network

SEC 13F filings are viewable for Financial Management Network going back to 2020

Financial Management Network 2024 Q3 filed Oct. 23, 2024
Financial Management Network 2024 Q2 filed July 22, 2024
Financial Management Network 2024 Q1 filed April 22, 2024
Financial Management Network 2023 Q4 filed Jan. 22, 2024
Financial Management Network 2023 Q3 filed Oct. 24, 2023
Financial Management Network 2023 Q2 filed July 28, 2023
Financial Management Network 2023 Q1 filed April 21, 2023
Financial Management Network 2022 Q4 filed Feb. 10, 2023
Financial Management Network 2022 Q3 filed Nov. 3, 2022
Financial Management Network 2022 Q2 filed July 11, 2022
Financial Management Network 2022 Q1 filed April 21, 2022
Financial Management Network 2021 Q4 filed Jan. 19, 2022
Financial Management Network 2021 Q3 filed Oct. 13, 2021
Financial Management Network 2021 Q2 filed July 20, 2021
Financial Management Network 2021 Q1 filed May 6, 2021
Financial Management Network 2020 Q4 filed Feb. 8, 2021

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