Filed: 10/24/2023ACC: 0001754960-23-000295
📋 What this filing means
FINANCIAL MANAGEMENT NETWORK INC filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $302.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$302.06M
Total AUM (reported)
5.74M
Total Shares
Allocation by class
COM$58.85M19.5%
MRNGSTR WDE MOAT$31.75M10.5%
CORE S&P500 ETF$26.12M8.6%
CORE S&P MCP ETF$12.90M4.3%
GLOBL CASH ETF$12.26M4.1%
SHS CREATION UNI$12.25M4.1%
MORNINGSTAR SMID$11.95M4.0%
Portfolio Concentration
Top 3$70.77M23.4%
4–10$73.83M24.4%
11–25$68.59M22.7%
Rest$88.87M29.4%
Top 3 weight
23.4%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 5.74M
Sole
Full voting authority
5.74M
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)
Sole145
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings145
Rows:
VANECK ETF TRUST
SOLEShares426.07K
TypeSH
Market value$31.75M
10.51%
Sole
426.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.23K
TypeSH
Market value$26.12M
8.65%
Sole
61.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.01K
TypeSH
Market value$12.90M
4.27%
Sole
53.01K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares389.21K
TypeSH
Market value$12.26M
4.06%
Sole
389.21K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares428.63K
TypeSH
Market value$11.95M
3.96%
Sole
428.63K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares281.32K
TypeSH
Market value$11.39M
3.77%
Sole
281.32K
Shared
0.00
None
0.00
APPLE INC
SOLEShares63.80K
TypeSH
Market value$11.08M
3.67%
Sole
63.80K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares172.70K
TypeSH
Market value$9.53M
3.15%
Sole
172.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80.36K
TypeSH
Market value$8.85M
2.93%
Sole
80.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95.63K
TypeSH
Market value$8.77M
2.90%
Sole
95.63K
Shared
0.00
None
0.00
CAPITAL GROUP INTL FOCUS EQT
SOLEShares385.48K
TypeSH
Market value$8.19M
2.71%
Sole
385.48K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares35.04K
TypeSH
Market value$8.16M
2.70%
Sole
35.04K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares214.80K
TypeSH
Market value$6.34M
2.10%
Sole
214.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80.42K
TypeSH
Market value$5.50M
1.82%
Sole
80.42K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares101.38K
TypeSH
Market value$5.04M
1.67%
Sole
101.38K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.47K
TypeSH
Market value$4.62M
1.53%
Sole
14.47K
Shared
0.00
None
0.00
VISA INC
SOLEShares19.80K
TypeSH
Market value$4.58M
1.52%
Sole
19.80K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares84.55K
TypeSH
Market value$4.06M
1.34%
Sole
84.55K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares29.13K
TypeSH
Market value$3.70M
1.22%
Sole
29.13K
Shared
0.00
None
0.00
CAPITAL GROUP GBL GROWTH EQT
SOLEShares161.48K
TypeSH
Market value$3.67M
1.21%
Sole
161.48K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares20.40K
TypeSH
Market value$3.14M
1.04%
Sole
20.40K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.25K
TypeSH
Market value$3.00M
0.99%
Sole
5.25K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares156.53K
TypeSH
Market value$2.94M
0.97%
Sole
156.53K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.54K
TypeSH
Market value$2.88M
0.95%
Sole
6.54K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares170.44K
TypeSH
Market value$2.78M
0.92%
Sole
170.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 426.07K | SH | $31.75M 10.51% | 426.07K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 61.23K | SH | $26.12M 8.65% | 61.23K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 53.01K | SH | $12.90M 4.27% | 53.01K | 0.00 | 0.00 |
PACER FDS TRSOLE | GLOBL CASH ETF | 389.21K | SH | $12.26M 4.06% | 389.21K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MORNINGSTAR SMID | 428.63K | SH | $11.95M 3.96% | 428.63K | 0.00 | 0.00 |
PACER FDS TRSOLE | PACER US SMALL | 281.32K | SH | $11.39M 3.77% | 281.32K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 63.80K | SH | $11.08M 3.67% | 63.80K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 172.70K | SH | $9.53M 3.15% | 172.70K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 80.36K | SH | $8.85M 2.93% | 80.36K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 95.63K | SH | $8.77M 2.90% | 95.63K | 0.00 | 0.00 |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 385.48K | SH | $8.19M 2.71% | 385.48K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 35.04K | SH | $8.16M 2.70% | 35.04K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | DURABLE HGH DIV | 214.80K | SH | $6.34M 2.10% | 214.80K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 80.42K | SH | $5.50M 1.82% | 80.42K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | BLACKROCK ST MAT | 101.38K | SH | $5.04M 1.67% | 101.38K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.47K | SH | $4.62M 1.53% | 14.47K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 19.80K | SH | $4.58M 1.52% | 19.80K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 84.55K | SH | $4.06M 1.34% | 84.55K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 29.13K | SH | $3.70M 1.22% | 29.13K | 0.00 | 0.00 |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 161.48K | SH | $3.67M 1.21% | 161.48K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 20.40K | SH | $3.14M 1.04% | 20.40K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.25K | SH | $3.00M 0.99% | 5.25K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 156.53K | SH | $2.94M 0.97% | 156.53K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.54K | SH | $2.88M 0.95% | 6.54K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | FIDELITY GROWTH | 170.44K | SH | $2.78M 0.92% | 170.44K | 0.00 | 0.00 |
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