Filed: 11/3/2022ACC: 0001754960-22-000289
📋 What this filing means
FINANCIAL MANAGEMENT NETWORK INC filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $202.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$202.6K
Total AUM (reported)
3.90M
Total Shares
Allocation by class
COM$49.4K24.4%
MRNGSTR WDE MOAT$22.0K10.8%
CORE S&P500 ETF$20.1K9.9%
CORE S&P MCP ETF$13.6K6.7%
CORE S&P SCP ETF$7.7K3.8%
HEALTH CAR ETF$7.5K3.7%
DURABLE HGH DIV$6.2K3.1%
Portfolio Concentration
Top 3$55.7K27.5%
4–10$44.1K21.8%
11–25$36.6K18.1%
Rest$66.2K32.7%
Top 3 weight
27.5%
Top 10 weight
49.3%
Voting Authority Distribution
Total shares with voting rights: 3.90M
Sole
Full voting authority
3.90M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole132
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings132
Rows:
VANECK ETF TRUST
SOLEShares342.43K
TypeSH
Market value$22.0K
10.84%
Sole
342.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.06K
TypeSH
Market value$20.1K
9.94%
Sole
53.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.92K
TypeSH
Market value$13.6K
6.71%
Sole
57.92K
Shared
0.00
None
0.00
APPLE INC
SOLEShares66.05K
TypeSH
Market value$9.7K
4.76%
Sole
66.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares83.46K
TypeSH
Market value$7.7K
3.82%
Sole
83.46K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares32.13K
TypeSH
Market value$7.5K
3.70%
Sole
32.13K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares214.63K
TypeSH
Market value$6.2K
3.05%
Sole
214.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares89.12K
TypeSH
Market value$5.4K
2.69%
Sole
89.12K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares32.55K
TypeSH
Market value$3.9K
1.95%
Sole
32.55K
Shared
0.00
None
0.00
VISA INC
SOLEShares19.57K
TypeSH
Market value$3.6K
1.79%
Sole
19.57K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.16K
TypeSH
Market value$3.5K
1.74%
Sole
14.16K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares23.01K
TypeSH
Market value$3.3K
1.62%
Sole
23.01K
Shared
0.00
None
0.00
CAPITAL GROUP INTL FOCUS EQT
SOLEShares139.86K
TypeSH
Market value$2.8K
1.37%
Sole
139.86K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares79.55K
TypeSH
Market value$2.8K
1.37%
Sole
79.55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.99K
TypeSH
Market value$2.8K
1.37%
Sole
7.99K
Shared
0.00
None
0.00
FRANKLIN BSP RLTY TR INC
SOLEShares225.25K
TypeSH
Market value$2.6K
1.30%
Sole
225.25K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares137.13K
TypeSH
Market value$2.5K
1.24%
Sole
137.13K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.96K
TypeSH
Market value$2.4K
1.19%
Sole
4.96K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares66.69K
TypeSH
Market value$2.2K
1.08%
Sole
66.69K
Shared
0.00
None
0.00
CAPITAL GROUP GBL GROWTH EQT
SOLEShares109.30K
TypeSH
Market value$2.2K
1.07%
Sole
109.30K
Shared
0.00
None
0.00
THE ALGER ETF TRUST
SOLEShares165.15K
TypeSH
Market value$2.1K
1.01%
Sole
165.15K
Shared
0.00
None
0.00
TESLA INC
SOLEShares8.06K
TypeSH
Market value$2.0K
0.99%
Sole
8.06K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares6.67K
TypeSH
Market value$1.9K
0.93%
Sole
6.67K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.34K
TypeSH
Market value$1.9K
0.92%
Sole
18.34K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.26K
TypeSH
Market value$1.8K
0.87%
Sole
17.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 342.43K | SH | $22.0K 10.84% | 342.43K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 53.06K | SH | $20.1K 9.94% | 53.06K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 57.92K | SH | $13.6K 6.71% | 57.92K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 66.05K | SH | $9.7K 4.76% | 66.05K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 83.46K | SH | $7.7K 3.82% | 83.46K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 32.13K | SH | $7.5K 3.70% | 32.13K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | DURABLE HGH DIV | 214.63K | SH | $6.2K 3.05% | 214.63K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 89.12K | SH | $5.4K 2.69% | 89.12K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 32.55K | SH | $3.9K 1.95% | 32.55K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 19.57K | SH | $3.6K 1.79% | 19.57K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.16K | SH | $3.5K 1.74% | 14.16K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 23.01K | SH | $3.3K 1.62% | 23.01K | 0.00 | 0.00 |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 139.86K | SH | $2.8K 1.37% | 139.86K | 0.00 | 0.00 |
PACER FDS TRSOLE | PACER US SMALL | 79.55K | SH | $2.8K 1.37% | 79.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.99K | SH | $2.8K 1.37% | 7.99K | 0.00 | 0.00 |
FRANKLIN BSP RLTY TR INCSOLE | COMMON STOCK | 225.25K | SH | $2.6K 1.30% | 225.25K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 137.13K | SH | $2.5K 1.24% | 137.13K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.96K | SH | $2.4K 1.19% | 4.96K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 66.69K | SH | $2.2K 1.08% | 66.69K | 0.00 | 0.00 |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 109.30K | SH | $2.2K 1.07% | 109.30K | 0.00 | 0.00 |
THE ALGER ETF TRUSTSOLE | MID CAP 40 ETF | 165.15K | SH | $2.1K 1.01% | 165.15K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 8.06K | SH | $2.0K 0.99% | 8.06K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.67K | SH | $1.9K 0.93% | 6.67K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 18.34K | SH | $1.9K 0.92% | 18.34K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 17.26K | SH | $1.8K 0.87% | 17.26K | 0.00 | 0.00 |
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