Filed: 1/22/2024ACC: 0001754960-24-000052
📋 What this filing means
FINANCIAL MANAGEMENT NETWORK INC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $342.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$342.56M
Total AUM (reported)
6M
Total Shares
Allocation by class
COM$59.61M17.4%
MRNGSTR WDE MOAT$37.12M10.8%
CORE S&P500 ETF$30.36M8.9%
PACER US SMALL$20.16M5.9%
GLOBL CASH ETF$14.83M4.3%
MORNINGSTAR SMID$14.05M4.1%
SHS CREATION UNI$13.93M4.1%
Portfolio Concentration
Top 3$87.64M25.6%
4–10$84.59M24.7%
11–25$77.76M22.7%
Rest$92.57M27.0%
Top 3 weight
25.6%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 6M
Sole
Full voting authority
6M
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)
Sole136
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings136
Rows:
VANECK ETF TRUST
SOLEShares447.08K
TypeSH
Market value$37.12M
10.84%
Sole
447.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.58K
TypeSH
Market value$30.36M
8.86%
Sole
64.58K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares431.46K
TypeSH
Market value$20.16M
5.89%
Sole
431.46K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares428.53K
TypeSH
Market value$14.83M
4.33%
Sole
428.53K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares459.94K
TypeSH
Market value$14.05M
4.10%
Sole
459.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.32K
TypeSH
Market value$13.88M
4.05%
Sole
51.32K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares190.66K
TypeSH
Market value$11.75M
3.43%
Sole
190.66K
Shared
0.00
None
0.00
APPLE INC
SOLEShares63.42K
TypeSH
Market value$11.49M
3.35%
Sole
63.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares89.38K
TypeSH
Market value$9.33M
2.72%
Sole
89.38K
Shared
0.00
None
0.00
CAPITAL GROUP INTL FOCUS EQT
SOLEShares395.01K
TypeSH
Market value$9.26M
2.70%
Sole
395.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80.37K
TypeSH
Market value$8.86M
2.59%
Sole
80.37K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares33.51K
TypeSH
Market value$8.53M
2.49%
Sole
33.51K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.96K
TypeSH
Market value$6.24M
1.82%
Sole
16.96K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares193.70K
TypeSH
Market value$6.06M
1.77%
Sole
193.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80.31K
TypeSH
Market value$5.86M
1.71%
Sole
80.31K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares111.41K
TypeSH
Market value$5.62M
1.64%
Sole
111.41K
Shared
0.00
None
0.00
VISA INC
SOLEShares19.69K
TypeSH
Market value$5.11M
1.49%
Sole
19.69K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares95.84K
TypeSH
Market value$4.97M
1.45%
Sole
95.84K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares53.67K
TypeSH
Market value$4.30M
1.26%
Sole
53.67K
Shared
0.00
None
0.00
CAPITAL GROUP GBL GROWTH EQT
SOLEShares167.29K
TypeSH
Market value$4.22M
1.23%
Sole
167.29K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares28.70K
TypeSH
Market value$4.17M
1.22%
Sole
28.70K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares43.87K
TypeSH
Market value$3.84M
1.12%
Sole
43.87K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.29K
TypeSH
Market value$3.58M
1.04%
Sole
7.29K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares177.52K
TypeSH
Market value$3.26M
0.95%
Sole
177.52K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares18.70K
TypeSH
Market value$3.15M
0.92%
Sole
18.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 447.08K | SH | $37.12M 10.84% | 447.08K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 64.58K | SH | $30.36M 8.86% | 64.58K | 0.00 | 0.00 |
PACER FDS TRSOLE | PACER US SMALL | 431.46K | SH | $20.16M 5.89% | 431.46K | 0.00 | 0.00 |
PACER FDS TRSOLE | GLOBL CASH ETF | 428.53K | SH | $14.83M 4.33% | 428.53K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MORNINGSTAR SMID | 459.94K | SH | $14.05M 4.10% | 459.94K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 51.32K | SH | $13.88M 4.05% | 51.32K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 190.66K | SH | $11.75M 3.43% | 190.66K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 63.42K | SH | $11.49M 3.35% | 63.42K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 89.38K | SH | $9.33M 2.72% | 89.38K | 0.00 | 0.00 |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 395.01K | SH | $9.26M 2.70% | 395.01K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 80.37K | SH | $8.86M 2.59% | 80.37K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 33.51K | SH | $8.53M 2.49% | 33.51K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.96K | SH | $6.24M 1.82% | 16.96K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | DURABLE HGH DIV | 193.70K | SH | $6.06M 1.77% | 193.70K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 80.31K | SH | $5.86M 1.71% | 80.31K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | BLACKROCK SH DUR | 111.41K | SH | $5.62M 1.64% | 111.41K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 19.69K | SH | $5.11M 1.49% | 19.69K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 95.84K | SH | $4.97M 1.45% | 95.84K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 53.67K | SH | $4.30M 1.26% | 53.67K | 0.00 | 0.00 |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 167.29K | SH | $4.22M 1.23% | 167.29K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 28.70K | SH | $4.17M 1.22% | 28.70K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 43.87K | SH | $3.84M 1.12% | 43.87K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.29K | SH | $3.58M 1.04% | 7.29K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | FIDELITY GROWTH | 177.52K | SH | $3.26M 0.95% | 177.52K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 18.70K | SH | $3.15M 0.92% | 18.70K | 0.00 | 0.00 |
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