Financial Management Network
Latest statistics and disclosures from Financial Management Network's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MOAT, IVV, CALF, SMOT, GCOW, and represent 31.00% of Financial Management Network's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$12M), AMLP, COST, ARCC, VCIT, AVUV, BINC, BRK.B, AVDV, IJR.
- Started 27 new stock positions in FDX, BX, PG, SBUX, UNH, AMLP, SCI, KEYS, CRM, SPYV.
- Reduced shares in these 10 stocks: CALF, DURA, FBRT, QQQ, ESGE, DRLL, IVV, , CVX, SPG.
- Sold out of its positions in BHP, DVN, EYEN, PFO, F, HR, ESGE, MOBX, RKLB.
- Financial Management Network was a net buyer of stock by $45M.
- Financial Management Network has $397M in assets under management (AUM), dropping by 15.82%.
- Central Index Key (CIK): 0001844831
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Portfolio Holdings for Financial Management Network
Financial Management Network holds 154 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 9.9 | $40M | 453k | 87.21 |
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| Ishares Tr Core S&p500 Etf (IVV) | 8.3 | $33M | 64k | 515.61 |
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| Pacer Fds Tr Pacer Us Small (CALF) | 4.7 | $19M | -10% | 388k | 48.06 |
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| Vaneck Etf Trust Morningstar Smid (SMOT) | 4.1 | $16M | +7% | 493k | 33.03 |
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| Pacer Fds Tr Globl Cash Etf (GCOW) | 3.9 | $16M | +4% | 450k | 34.65 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 3.9 | $15M | +408% | 261k | 59.16 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 3.6 | $14M | +14% | 218k | 65.57 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.8 | $11M | +17% | 105k | 107.26 |
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| Apple (AAPL) | 2.7 | $11M | 62k | 168.82 |
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| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 2.6 | $10M | 402k | 25.52 |
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| Ishares Tr Short Treas Bd (SHV) | 2.4 | $9.7M | +9% | 88k | 110.16 |
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| Vanguard World Health Car Etf (VHT) | 2.2 | $8.6M | 33k | 260.22 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.8 | $7.2M | +68% | 90k | 79.76 |
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| Microsoft Corporation (MSFT) | 1.8 | $7.1M | 17k | 417.88 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.7 | $6.9M | +72% | 76k | 91.23 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.6 | $6.5M | -3% | 78k | 83.09 |
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| NVIDIA Corporation (NVDA) | 1.5 | $6.1M | -2% | 7.1k | 859.02 |
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| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 1.5 | $6.1M | +8% | 121k | 50.23 |
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| Visa Com Cl A (V) | 1.4 | $5.5M | 20k | 274.00 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.4 | $5.4M | 94k | 57.44 |
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| Vaneck Etf Trust Durable Hgh Div (DURA) | 1.3 | $5.3M | -13% | 168k | 31.46 |
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| Amazon (AMZN) | 1.3 | $5.2M | 29k | 180.00 |
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| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 1.2 | $4.6M | -3% | 161k | 28.41 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 1.1 | $4.4M | NEW | 92k | 47.93 |
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| Fidelity Covington Trust Fidelity Fund Lr (FFLG) | 1.0 | $3.9M | 179k | 21.55 |
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| Costco Wholesale Corporation (COST) | 0.9 | $3.8M | NEW | 5.3k | 704.87 |
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| Ares Capital Corporation (ARCC) | 0.9 | $3.6M | NEW | 179k | 20.36 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $3.3M | 19k | 178.06 |
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| Ea Series Trust Strive Sml Cap (STXK) | 0.8 | $3.2M | +84% | 109k | 28.99 |
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| Ishares Gold Tr Ishares New (IAU) | 0.7 | $2.8M | 64k | 43.22 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.7M | -4% | 18k | 150.53 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.7M | 18k | 151.94 |
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| Simon Property (SPG) | 0.7 | $2.6M | -8% | 18k | 147.95 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $2.6M | -10% | 5.9k | 435.34 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $2.5M | 4.00 | 628420.00 |
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| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.6 | $2.3M | -13% | 181k | 12.92 |
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| Ea Series Trust Strive Us Energy (DRLL) | 0.5 | $2.2M | -12% | 68k | 32.14 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $2.1M | 26k | 83.51 |
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| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.5 | $2.1M | NEW | 41k | 52.14 |
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| Ea Series Trust Strive Emerging (STXE) | 0.5 | $2.1M | +168% | 73k | 28.72 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.0M | NEW | 4.8k | 415.33 |
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| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.5 | $2.0M | +4% | 123k | 16.18 |
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| Chevron Corporation (CVX) | 0.5 | $2.0M | -11% | 12k | 160.69 |
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| Harbor Etf Trust Long Term Grower (WINN) | 0.5 | $2.0M | +33% | 85k | 23.00 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.5 | $2.0M | +37% | 35k | 56.69 |
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| Home Depot (HD) | 0.5 | $1.9M | -2% | 5.4k | 357.69 |
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| Capital Grp Fixed Incm Etf T Short Duration (CGSD) | 0.5 | $1.9M | +8% | 75k | 25.44 |
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| Ea Series Trust Strive 500 Etf (STRV) | 0.4 | $1.6M | +15% | 50k | 33.02 |
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| Tesla Motors (TSLA) | 0.4 | $1.6M | 9.6k | 171.12 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.6M | 7.4k | 211.51 |
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| Boeing Company (BA) | 0.4 | $1.6M | 8.5k | 183.30 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.4 | $1.4M | +2% | 30k | 47.66 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $1.4M | +6% | 2.9k | 487.18 |
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| Vanguard World Energy Etf (VDE) | 0.4 | $1.4M | +4% | 11k | 135.24 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $1.4M | -4% | 7.1k | 195.65 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $1.4M | 4.2k | 330.12 |
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| McDonald's Corporation (MCD) | 0.3 | $1.3M | -5% | 4.9k | 270.10 |
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| Meta Platforms Cl A (META) | 0.3 | $1.2M | 2.3k | 510.96 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $1.1M | 8.8k | 128.48 |
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| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.3 | $1.1M | -11% | 27k | 41.96 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.1M | +2% | 4.3k | 254.62 |
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| Kkr & Co (KKR) | 0.3 | $1.0M | +9% | 11k | 98.17 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.3 | $1.0M | -2% | 8.0k | 127.66 |
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| Caterpillar (CAT) | 0.3 | $1.0M | -4% | 2.7k | 369.73 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $1.0M | +6% | 2.1k | 469.67 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.0M | -4% | 8.4k | 119.72 |
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| Eli Lilly & Co. (LLY) | 0.2 | $985k | +19% | 1.3k | 767.91 |
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| Thornburg Income Builder (TBLD) | 0.2 | $960k | 60k | 15.97 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $946k | -12% | 16k | 60.35 |
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| Honeywell International (HON) | 0.2 | $943k | 4.8k | 196.06 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $913k | NEW | 7.2k | 126.01 |
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| Pacer Fds Tr Trendpilot 100 (PTNQ) | 0.2 | $912k | +50% | 13k | 67.99 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.2 | $866k | -11% | 17k | 51.97 |
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| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.2 | $812k | +16% | 36k | 22.35 |
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| Edwards Lifesciences (EW) | 0.2 | $770k | -4% | 8.4k | 91.20 |
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| Rockwell Automation (ROK) | 0.2 | $769k | -5% | 2.8k | 276.34 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $768k | 6.3k | 122.44 |
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| Harbor Etf Trust Internatnal Comp (OSEA) | 0.2 | $761k | NEW | 28k | 27.02 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $703k | 14k | 49.53 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $699k | 1.5k | 471.48 |
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| American Express Company (AXP) | 0.2 | $695k | -4% | 3.2k | 219.58 |
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| Palo Alto Networks (PANW) | 0.2 | $690k | +3% | 2.6k | 265.20 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $684k | +9% | 16k | 42.11 |
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| Walt Disney Company (DIS) | 0.2 | $673k | -14% | 5.7k | 117.09 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $665k | NEW | 2.4k | 281.26 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $649k | 1.3k | 512.92 |
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| Vaneck Etf Trust Clo Etf (CLOI) | 0.2 | $628k | +93% | 12k | 52.56 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $611k | -15% | 15k | 41.77 |
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| Realty Income (O) | 0.2 | $609k | -22% | 12k | 52.62 |
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| Apollo Global Mgmt (APO) | 0.1 | $594k | NEW | 5.3k | 111.08 |
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| Amgen (AMGN) | 0.1 | $594k | 2.2k | 268.14 |
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| M&T Bank Corporation (MTB) | 0.1 | $586k | 4.2k | 138.12 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $583k | -5% | 7.1k | 81.94 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $581k | -7% | 6.0k | 97.04 |
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| Fidelity Covington Trust Intl Multifactor (FDEV) | 0.1 | $578k | -22% | 21k | 27.07 |
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| Bank of America Corporation (BAC) | 0.1 | $524k | -2% | 14k | 36.92 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.1 | $504k | -3% | 16k | 31.57 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $494k | 2.4k | 203.81 |
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| Macerich Company (MAC) | 0.1 | $486k | -12% | 31k | 15.92 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $485k | 8.0k | 60.89 |
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| RWT HLDGS Note 5.750%10/0 | 0.1 | $483k | 500k | 0.96 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $466k | NEW | 13k | 35.40 |
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| Johnson & Johnson (JNJ) | 0.1 | $465k | 3.0k | 152.50 |
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| Pepsi (PEP) | 0.1 | $460k | 2.7k | 169.62 |
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| Broadcom (AVGO) | 0.1 | $452k | 343.00 | 1318.92 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $439k | -2% | 6.5k | 67.63 |
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| Qualcomm (QCOM) | 0.1 | $433k | 2.6k | 169.77 |
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| Cisco Systems (CSCO) | 0.1 | $419k | NEW | 8.7k | 48.11 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $416k | 3.7k | 112.95 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $415k | -10% | 2.7k | 154.14 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $415k | 1.1k | 378.92 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $401k | -30% | 5.6k | 71.92 |
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| Abbvie (ABBV) | 0.1 | $399k | 2.4k | 167.87 |
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| International Business Machines (IBM) | 0.1 | $391k | 2.1k | 187.90 |
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| Intel Corporation (INTC) | 0.1 | $386k | 9.7k | 39.73 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $386k | 1.1k | 337.71 |
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| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.1 | $380k | NEW | 2.4k | 159.12 |
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| Phillips 66 (PSX) | 0.1 | $374k | 2.2k | 170.70 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $369k | -5% | 7.9k | 46.66 |
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| Lennar Corp Cl A (LEN) | 0.1 | $342k | NEW | 2.1k | 163.63 |
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| Nike CL B (NKE) | 0.1 | $341k | -9% | 3.8k | 89.08 |
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| Procter & Gamble Company (PG) | 0.1 | $341k | NEW | 2.2k | 155.46 |
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| Pacer Fds Tr Emrg Mkt Cash (ECOW) | 0.1 | $335k | 16k | 20.42 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $322k | -31% | 2.6k | 123.96 |
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| Yum! Brands (YUM) | 0.1 | $321k | 2.4k | 136.28 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $309k | -32% | 2.5k | 123.97 |
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| Union Pacific Corporation (UNP) | 0.1 | $298k | 1.2k | 240.65 |
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| ConocoPhillips (COP) | 0.1 | $295k | 2.2k | 131.76 |
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| T. Rowe Price (TROW) | 0.1 | $292k | 2.5k | 116.25 |
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| Verizon Communications (VZ) | 0.1 | $288k | 6.8k | 42.45 |
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| Goldman Sachs (GS) | 0.1 | $282k | +3% | 693.00 | 406.21 |
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| Starbucks Corporation (SBUX) | 0.1 | $281k | NEW | 3.2k | 87.61 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $281k | 2.5k | 112.80 |
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| Service Corporation International (SCI) | 0.1 | $273k | NEW | 3.8k | 71.74 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $263k | 2.3k | 115.18 |
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| Wal-Mart Stores (WMT) | 0.1 | $259k | NEW | 4.4k | 59.51 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $259k | -19% | 570.00 | 454.43 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $258k | 464.00 | 555.65 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $257k | NEW | 5.3k | 48.95 |
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| Abbott Laboratories (ABT) | 0.1 | $250k | 2.3k | 110.13 |
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| Uber Technologies (UBER) | 0.1 | $237k | NEW | 3.2k | 74.92 |
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| Ishares Tr Global Reit Etf (REET) | 0.1 | $234k | -39% | 10k | 22.95 |
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| Target Corporation (TGT) | 0.1 | $232k | NEW | 1.3k | 172.24 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $226k | 4.7k | 47.70 |
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| Netflix (NFLX) | 0.1 | $224k | NEW | 363.00 | 617.14 |
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| UnitedHealth (UNH) | 0.1 | $223k | NEW | 491.00 | 454.96 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $218k | 2.7k | 79.42 |
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| IDEXX Laboratories (IDXX) | 0.1 | $216k | 417.00 | 518.10 |
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| salesforce (CRM) | 0.1 | $213k | NEW | 725.00 | 294.14 |
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| Wells Fargo & Company (WFC) | 0.1 | $211k | NEW | 3.7k | 56.68 |
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| Keysight Technologies (KEYS) | 0.1 | $208k | NEW | 1.3k | 154.85 |
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| FedEx Corporation (FDX) | 0.1 | $207k | NEW | 752.00 | 275.51 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $206k | NEW | 6.3k | 32.78 |
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| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.1 | $205k | -39% | 6.4k | 32.10 |
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Past Filings by Financial Management Network
SEC 13F filings are viewable for Financial Management Network going back to 2020
- 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