FM
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FINANCIAL MANAGEMENT NETWORK INC13F | |
| FINANCIAL MANAGEMENT NETWORK INC | |
| Last update 2024-10-23 | 172 Stocks (28 new) |
| Value $478.00 Mil | Turnover 11 % |
| Portfolio Report | |
FINANCIAL MANAGEMENT NETWORK I... Top Holdings of 2024-09-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MOAT | VanEck Morningstar Wide Moat ETF | 488,251 | 46876.980 | +3.33% | 9.800 | +0.32% | 0.290 | +9.54% | +12.60% | 15795.654 | ||
IVV | iShares Core S&P 500 ETF | 76,184 | 43858.600 | +5.72% | 9.170 | +0.50% | 0.010 | +11.40% | +21.33% | 545905.122 | ||
SMOT | VanEck Morningstar SMID Moat ETF | 508,549 | 17646.640 | +0.11% | 3.690 | 0% | 4.570 | +12.52% | +12.13% | 374.426 | ||
IJH | iShares Core S&P Mid-Cap ETF | 276,639 | 17229.100 | +5.82% | 3.600 | +0.20% | 0.020 | +10.08% | +13.84% | 93198.127 | ||
GCOW | Pacer Global Cash Cows Dividend ETF | 419,396 | 15203.100 | -3.26% | 3.180 | -0.12% | 0.720 | +4.23% | +3.47% | 2060.226 | ||
AVDV | Avantis International Small Cap Value ETF | 216,707 | 15197.650 | -0.51% | 3.180 | -0.02% | 0.230 | +8.21% | +8.26% | 6508.607 | ||
AAPL | Apple Inc | 64,470 | 14621.840 | +3.17% | 3.060 | +0.09% | 0.000 | +6.90% | +16.50% | 3377630.649 | Hardware | |
CALF | Pacer US Small Cap Cash Cows 100 ETF | 290,486 | 13510.500 | -11.80% | 2.830 | -0.40% | 0.150 | +3.88% | -5.25% | 8799.359 | ||
IJR | iShares Core S&P Small-Cap ETF | 106,370 | 12315.570 | +5.82% | 2.580 | +0.14% | 0.010 | +9.01% | +8.42% | 87155.110 | ||
CGXU | Capital Group International Focus Equity ETF | 438,308 | 11772.970 | +7.96% | 2.460 | +0.18% | - | +8.32% | +10.14% | 2450.228 |
FINANCIAL MANAGEMENT NETWORK INC's Historical Top Holdings Breakdowns
FINANCIAL MANAGEMENT NETWORK INC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AMLP | Alerian MLP ETF | 2024-09-30 | New Buy | +1.32% | 44.66 ($47.3) 49.15 | $47.49 | 0.40% | New holding | 132,050 | 132,050 | |
COST | Costco Wholesale Corp | 2024-09-30 | New Buy | +0.93% | 801.83 ($867.9) 917.08 | $890.17 | 2.57% | New holding | 5,052 | 5,052 | |
ARCC | Ares Capital Corp | 2024-09-30 | New Buy | +0.84% | 19.8 ($20.77) 21.28 | $21.01 | 1.16% | New holding | 190,897 | 190,897 | |
IEI | iShares 3-7 Year Treasury Bond ETF | 2024-09-30 | Add | +0.81% | 114.73 ($118.18) 120.23 | $116.39 | -1.51% | Add 394.82% | 41,228 | 32,896 | |
BINC | iShares Flexible Income Active ETF | 2024-09-30 | Add | +0.75% | 51.91 ($52.89) 53.55 | $52.54 | -0.66% | Add 52.62% | 195,500 | 67,404 | |
SHV | iShares Short Treasury Bond ETF | 2024-09-30 | Reduce | -0.57% | 110.05 ($110.36) 110.63 | $110.17 | -0.17% | Reduce -24.41% | 66,597 | -21,502 | |
IVV | iShares Core S&P 500 ETF | 2024-09-30 | Add | +0.50% | 520.18 ($556.01) 576.82 | $579.45 | 4.22% | Add 5.72% | 76,184 | 4,123 | |
BRK.B | Berkshire Hathaway Inc | 2024-09-30 | New Buy | +0.46% | 405.19 ($442.18) 478.57 | $445.06 | 0.65% | New holding | 4,785 | 4,785 | |
AVMV | Avantis U.S. Mid Cap Value ETF | 2024-09-30 | Add | +0.45% | 57.76 ($61.23) 64.25 | $65.24 | 6.55% | Add 173.84% | 52,448 | 33,295 | |
CALF | Pacer US Small Cap Cash Cows 100 ETF | 2024-09-30 | Reduce | -0.40% | 42.22 ($45.16) 48.62 | $45.51 | 0.78% | Reduce -11.8% | 290,486 | -38,876 |
FINANCIAL MANAGEMENT NETWORK INC Total Holding History ($B)
FINANCIAL MANAGEMENT NETWORK INC's Asset Allocation
FINANCIAL MANAGEMENT NETWORK INC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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FINANCIAL MANAGEMENT NETWORK INC's Hypothetical Growth since 2024-09-30
FINANCIAL MANAGEMENT NETWORK INC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
FINANCIAL MANAGEMENT NETWORK INC's Holdings Heat Map
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FINANCIAL MANAGEMENT NETWORK INC's Holdings Bubble Chart
FINANCIAL MANAGEMENT NETWORK INC News
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