Filed: 7/28/2023ACC: 0001754960-23-000223
📋 What this filing means
FINANCIAL MANAGEMENT NETWORK INC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $286.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$286.90M
Total AUM (reported)
5.02M
Total Shares
Allocation by class
COM$58.93M20.5%
MRNGSTR WDE MOAT$32.76M11.4%
CORE S&P500 ETF$25.98M9.1%
CORE S&P MCP ETF$13.96M4.9%
SHS CREATION UNI$11.96M4.2%
GLOBL CASH ETF$10.36M3.6%
MORNINGSTAR SMID$10.07M3.5%
Portfolio Concentration
Top 3$72.70M25.3%
4–10$66.14M23.1%
11–25$62.88M21.9%
Rest$85.18M29.7%
Top 3 weight
25.3%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 5.02M
Sole
Full voting authority
5.02M
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)
Sole140
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings140
Rows:
VANECK ETF TRUST
SOLEShares410.84K
TypeSH
Market value$32.76M
11.42%
Sole
410.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.21K
TypeSH
Market value$25.98M
9.06%
Sole
58.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.22K
TypeSH
Market value$13.96M
4.86%
Sole
53.22K
Shared
0.00
None
0.00
APPLE INC
SOLEShares64.39K
TypeSH
Market value$12.39M
4.32%
Sole
64.39K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares309.90K
TypeSH
Market value$10.36M
3.61%
Sole
309.90K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares335.47K
TypeSH
Market value$10.07M
3.51%
Sole
335.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares94.67K
TypeSH
Market value$9.49M
3.31%
Sole
94.67K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares36.09K
TypeSH
Market value$8.77M
3.06%
Sole
36.09K
Shared
0.00
None
0.00
CAPITAL GROUP INTL FOCUS EQT
SOLEShares335.19K
TypeSH
Market value$7.85M
2.74%
Sole
335.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.50K
TypeSH
Market value$7.21M
2.51%
Sole
65.50K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares226.86K
TypeSH
Market value$7.19M
2.51%
Sole
226.86K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares162.82K
TypeSH
Market value$6.67M
2.33%
Sole
162.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80.97K
TypeSH
Market value$5.71M
1.99%
Sole
80.97K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.09K
TypeSH
Market value$4.76M
1.66%
Sole
14.09K
Shared
0.00
None
0.00
VISA INC
SOLEShares19.94K
TypeSH
Market value$4.74M
1.65%
Sole
19.94K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares92.87K
TypeSH
Market value$4.60M
1.60%
Sole
92.87K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares77.89K
TypeSH
Market value$3.74M
1.31%
Sole
77.89K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares28.50K
TypeSH
Market value$3.71M
1.29%
Sole
28.50K
Shared
0.00
None
0.00
CAPITAL GROUP GBL GROWTH EQT
SOLEShares152.93K
TypeSH
Market value$3.71M
1.29%
Sole
152.93K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares21.25K
TypeSH
Market value$3.45M
1.20%
Sole
21.25K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares165.24K
TypeSH
Market value$3.12M
1.09%
Sole
165.24K
Shared
0.00
None
0.00
FRANKLIN BSP RLTY TR INC
SOLEShares206.27K
TypeSH
Market value$2.93M
1.02%
Sole
206.27K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.87K
TypeSH
Market value$2.91M
1.02%
Sole
6.87K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.23K
TypeSH
Market value$2.83M
0.99%
Sole
5.23K
Shared
0.00
None
0.00
TESLA INC
SOLEShares9.97K
TypeSH
Market value$2.79M
0.97%
Sole
9.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 410.84K | SH | $32.76M 11.42% | 410.84K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 58.21K | SH | $25.98M 9.06% | 58.21K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 53.22K | SH | $13.96M 4.86% | 53.22K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 64.39K | SH | $12.39M 4.32% | 64.39K | 0.00 | 0.00 |
PACER FDS TRSOLE | GLOBL CASH ETF | 309.90K | SH | $10.36M 3.61% | 309.90K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MORNINGSTAR SMID | 335.47K | SH | $10.07M 3.51% | 335.47K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 94.67K | SH | $9.49M 3.31% | 94.67K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 36.09K | SH | $8.77M 3.06% | 36.09K | 0.00 | 0.00 |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 335.19K | SH | $7.85M 2.74% | 335.19K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 65.50K | SH | $7.21M 2.51% | 65.50K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | DURABLE HGH DIV | 226.86K | SH | $7.19M 2.51% | 226.86K | 0.00 | 0.00 |
PACER FDS TRSOLE | PACER US SMALL | 162.82K | SH | $6.67M 2.33% | 162.82K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 80.97K | SH | $5.71M 1.99% | 80.97K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.09K | SH | $4.76M 1.66% | 14.09K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 19.94K | SH | $4.74M 1.65% | 19.94K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | BLACKROCK ST MAT | 92.87K | SH | $4.60M 1.60% | 92.87K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 77.89K | SH | $3.74M 1.31% | 77.89K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 28.50K | SH | $3.71M 1.29% | 28.50K | 0.00 | 0.00 |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 152.93K | SH | $3.71M 1.29% | 152.93K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 21.25K | SH | $3.45M 1.20% | 21.25K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 165.24K | SH | $3.12M 1.09% | 165.24K | 0.00 | 0.00 |
FRANKLIN BSP RLTY TR INCSOLE | COMMON STOCK | 206.27K | SH | $2.93M 1.02% | 206.27K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.87K | SH | $2.91M 1.02% | 6.87K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.23K | SH | $2.83M 0.99% | 5.23K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 9.97K | SH | $2.79M 0.97% | 9.97K | 0.00 | 0.00 |
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