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FINANCIAL MANAGEMENT CONCEPTS CORP /ADV13F | |
| FINANCIAL MANAGEMENT CONCEPTS CORP /ADV | |
| Last update 2022-02-15 | 29 Stocks (5 new) |
| Value $137.00 Mil | Turnover 26 % |
| Portfolio Report | |
FINANCIAL MANAGEMENT CONCEPTS ... Top Holdings of 2021-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VCR | Vanguard Consumer Discretionary ETF | 54,092 | 18425.000 | -3.06% | 13.430 | -0.42% | 0.260 | +11.12% | -1.18% | 5630.653 | ||
VGT | Vanguard Information Technology ETF | 35,906 | 16449.000 | -1.72% | 11.990 | -0.20% | 0.030 | +2.60% | -1.34% | 74760.144 | ||
SCHP | Schwab U.S. Tips ETF | 230,798 | 14518.000 | New Holding | 10.580 | +10.58% | 0.070 | -2.86% | -0.54% | 11419.205 | ||
VOO | Vanguard S&P 500 ETF | 23,713 | 10356.000 | +340.93% | 7.550 | +5.84% | 0.000 | +1.14% | -0.91% | 528294.358 | ||
RGI | Invesco S&P 500 Equal Weight Industrials ETF | 47,697 | 9435.000 | -5.90% | 6.880 | -0.43% | 2.050 | -0.12% | +0.46% | 0.000 | ||
PDBC | Invesco Optimum Yield Diversified Commodity | 635,236 | 8929.000 | -6.61% | 6.510 | -0.75% | 0.140 | +0.21% | +3.54% | 4204.470 | ||
RTM | Invesco S&P 500 Equal Weight Materials ETF | 49,212 | 8875.000 | -12.57% | 6.470 | -0.90% | 1.540 | -11.72% | -0.98% | 0.000 | ||
VOX | Vanguard Communication Services ETF | 50,958 | 6909.000 | -22.13% | 5.040 | -1.63% | 0.160 | +7.47% | +0.12% | 4120.005 | ||
RYF | Invesco S&P 500 Equal Weight Financials ETF | 96,038 | 6179.000 | New Holding | 4.500 | +4.50% | 1.130 | +6.61% | +0.44% | 0.000 | ||
STIP | iShares 0-5 Year TIPS Bond ETF | 48,776 | 5170.000 | +17.16% | 3.770 | +0.55% | 0.040 | -0.13% | +0.03% | 10717.532 |
FINANCIAL MANAGEMENT CONCEPTS CORP /ADV's Historical Top Holdings Breakdowns
FINANCIAL MANAGEMENT CONCEPTS CORP /ADV Total Holding History ($B)
FINANCIAL MANAGEMENT CONCEPTS CORP /ADV's Asset Allocation
FINANCIAL MANAGEMENT CONCEPTS CORP /ADV Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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FINANCIAL MANAGEMENT CONCEPTS CORP /ADV's Hypothetical Growth since 2021-12-31
FINANCIAL MANAGEMENT CONCEPTS CORP /ADV's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
FINANCIAL MANAGEMENT CONCEPTS CORP /ADV's Holdings Heat Map
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FINANCIAL MANAGEMENT CONCEPTS CORP /ADV's Holdings Bubble Chart
FINANCIAL MANAGEMENT CONCEPTS CORP /ADV News
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