FINANCIAL MANAGEMENT NETWORK INC

Filed: 2/10/2023ACC: 0001754960-23-000070

📋 What this filing means

FINANCIAL MANAGEMENT NETWORK INC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $224.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

131

Positions

$224.83M

Total AUM (reported)

4.25M

Total Shares

Allocation by class

COM$46.05M20.5%

MRNGSTR WDE MOAT$23.80M10.6%

CORE S&P500 ETF$21.05M9.4%

CORE S&P MCP ETF$15.80M7.0%

HEALTH CAR ETF$8.90M4.0%

CORE S&P SCP ETF$8.62M3.8%

SHS CREATION UNI$7.64M3.4%

Portfolio Concentration

Top 3$60.64M27.0%

4–10$49.46M22.0%

11–25$43.89M19.5%

Rest$70.83M31.5%

Top 3 weight

27.0%

Top 10 weight

49.0%

Voting Authority Distribution

Total shares with voting rights: 4.25M

Sole

Full voting authority

4.25M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole131

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings131

Rows:

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares359.12K

TypeSH

Market value$23.80M

10.59%

Sole

359.12K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares54.59K

TypeSH

Market value$21.05M

9.36%

Sole

54.59K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares64.65K

TypeSH

Market value$15.80M

7.03%

Sole

64.65K

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

HEALTH CAR ETF

Shares35.88K

TypeSH

Market value$8.90M

3.96%

Sole

35.88K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares90.17K

TypeSH

Market value$8.62M

3.84%

Sole

90.17K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares67.16K

TypeSH

Market value$8.49M

3.77%

Sole

67.16K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

DURABLE HGH DIV

Shares228.53K

TypeSH

Market value$7.34M

3.27%

Sole

228.53K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

GLOBL CASH ETF

Shares209.15K

TypeSH

Market value$6.72M

2.99%

Sole

209.15K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares88.33K

TypeSH

Market value$5.12M

2.28%

Sole

88.33K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

PACER US SMALL

Shares119.06K

TypeSH

Market value$4.27M

1.90%

Sole

119.06K

Shared

0.00

None

0.00

VISA INC

SOLE

COM CL A

Shares20.02K

TypeSH

Market value$4.26M

1.89%

Sole

20.02K

Shared

0.00

None

0.00

CAPITAL GROUP INTL FOCUS EQT

SOLE

SHS CREATION UNI

Shares200.52K

TypeSH

Market value$4.25M

1.89%

Sole

200.52K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares22.79K

TypeSH

Market value$3.48M

1.55%

Sole

22.79K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares14.49K

TypeSH

Market value$3.32M

1.48%

Sole

14.49K

Shared

0.00

None

0.00

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares146.55K

TypeSH

Market value$3.12M

1.39%

Sole

146.55K

Shared

0.00

None

0.00

FRANKLIN BSP RLTY TR INC

SOLE

COMMON STOCK

Shares226.07K

TypeSH

Market value$3.01M

1.34%

Sole

226.07K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SHORT TREAS BD

Shares26.81K

TypeSH

Market value$2.95M

1.31%

Sole

26.81K

Shared

0.00

None

0.00

ISHARES U S ETF TR

SOLE

BLACKROCK ST MAT

Shares59.68K

TypeSH

Market value$2.94M

1.31%

Sole

59.68K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

US CASH COWS 100

Shares61.02K

TypeSH

Market value$2.82M

1.25%

Sole

61.02K

Shared

0.00

None

0.00

ARES CAPITAL CORP

SOLE

COM

Shares143.51K

TypeSH

Market value$2.71M

1.20%

Sole

143.51K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares29.04K

TypeSH

Market value$2.47M

1.10%

Sole

29.04K

Shared

0.00

None

0.00

COSTCO WHSL CORP NEW

SOLE

COM

Shares4.94K

TypeSH

Market value$2.25M

1.00%

Sole

4.94K

Shared

0.00

None

0.00

SIMON PPTY GROUP INC NEW

SOLE

COM

Shares17.93K

TypeSH

Market value$2.17M

0.97%

Sole

17.93K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares59.06K

TypeSH

Market value$2.08M

0.92%

Sole

59.06K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI INTL SML CP

Shares68.28K

TypeSH

Market value$2.05M

0.91%

Sole

68.28K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	359.12K	SH	$23.80M 10.59%	359.12K
ISHARES TRSOLE	CORE S&P500 ETF	54.59K	SH	$21.05M 9.36%	54.59K
ISHARES TRSOLE	CORE S&P MCP ETF	64.65K	SH	$15.80M 7.03%	64.65K
VANGUARD WORLD FDSSOLE	HEALTH CAR ETF	35.88K	SH	$8.90M 3.96%	35.88K
ISHARES TRSOLE	CORE S&P SCP ETF	90.17K	SH	$8.62M 3.84%	90.17K
APPLE INCSOLE	COM	67.16K	SH	$8.49M 3.77%	67.16K
VANECK ETF TRUSTSOLE	DURABLE HGH DIV	228.53K	SH	$7.34M 3.27%	228.53K
PACER FDS TRSOLE	GLOBL CASH ETF	209.15K	SH	$6.72M 2.99%	209.15K
ISHARES TRSOLE	S&P 500 GRWT ETF	88.33K	SH	$5.12M 2.28%	88.33K
PACER FDS TRSOLE	PACER US SMALL	119.06K	SH	$4.27M 1.90%	119.06K
VISA INCSOLE	COM CL A	20.02K	SH	$4.26M 1.89%	20.02K
CAPITAL GROUP INTL FOCUS EQTSOLE	SHS CREATION UNI	200.52K	SH	$4.25M 1.89%	200.52K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	22.79K	SH	$3.48M 1.55%	22.79K
MICROSOFT CORPSOLE	COM	14.49K	SH	$3.32M 1.48%	14.49K
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	146.55K	SH	$3.12M 1.39%	146.55K
FRANKLIN BSP RLTY TR INCSOLE	COMMON STOCK	226.07K	SH	$3.01M 1.34%	226.07K
ISHARES TRSOLE	SHORT TREAS BD	26.81K	SH	$2.95M 1.31%	26.81K
ISHARES U S ETF TRSOLE	BLACKROCK ST MAT	59.68K	SH	$2.94M 1.31%	59.68K
PACER FDS TRSOLE	US CASH COWS 100	61.02K	SH	$2.82M 1.25%	61.02K
ARES CAPITAL CORPSOLE	COM	143.51K	SH	$2.71M 1.20%	143.51K
AMAZON COM INCSOLE	COM	29.04K	SH	$2.47M 1.10%	29.04K
COSTCO WHSL CORP NEWSOLE	COM	4.94K	SH	$2.25M 1.00%	4.94K
SIMON PPTY GROUP INC NEWSOLE	COM	17.93K	SH	$2.17M 0.97%	17.93K
ISHARES GOLD TRSOLE	ISHARES NEW	59.06K	SH	$2.08M 0.92%	59.06K
ISHARES TRSOLE	MSCI INTL SML CP	68.28K	SH	$2.05M 0.91%	68.28K

Page 1 of 6

…