FINANCIAL MANAGEMENT NETWORK INC

Filed: 4/22/2024ACC: 0001754960-24-000165

📋 What this filing means

FINANCIAL MANAGEMENT NETWORK INC filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $396.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

154

Positions

$396.76M

Total AUM (reported)

6.61M

Total Shares

Allocation by class

COM$73.95M18.6%

MRNGSTR WDE MOAT$39.46M9.9%

CORE S&P500 ETF$33.02M8.3%

PACER US SMALL$18.64M4.7%

MORNINGSTAR SMID$16.27M4.1%

GLOBL CASH ETF$15.59M3.9%

CORE S&P MCP ETF$15.45M3.9%

Portfolio Concentration

Top 3$91.13M23.0%

4–10$93.57M23.6%

11–25$92.36M23.3%

Rest$119.71M30.2%

Top 3 weight

23.0%

Top 10 weight

46.6%

Voting Authority Distribution

Total shares with voting rights: 6.61M

Sole

Full voting authority

6.61M

% 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)

Sole154

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings154

Rows:

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares452.47K

TypeSH

Market value$39.46M

9.95%

Sole

452.47K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares64.04K

TypeSH

Market value$33.02M

8.32%

Sole

64.04K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

PACER US SMALL

Shares387.92K

TypeSH

Market value$18.64M

4.70%

Sole

387.92K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

MORNINGSTAR SMID

Shares492.65K

TypeSH

Market value$16.27M

4.10%

Sole

492.65K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

GLOBL CASH ETF

Shares449.82K

TypeSH

Market value$15.59M

3.93%

Sole

449.82K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares261.08K

TypeSH

Market value$15.45M

3.89%

Sole

261.08K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares217.54K

TypeSH

Market value$14.26M

3.60%

Sole

217.54K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares104.62K

TypeSH

Market value$11.22M

2.83%

Sole

104.62K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares62.37K

TypeSH

Market value$10.53M

2.65%

Sole

62.37K

Shared

0.00

None

0.00

CAPITAL GROUP INTL FOCUS EQT

SOLE

SHS CREATION UNI

Shares401.60K

TypeSH

Market value$10.25M

2.58%

Sole

401.60K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SHORT TREAS BD

Shares87.73K

TypeSH

Market value$9.66M

2.44%

Sole

87.73K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares33.10K

TypeSH

Market value$8.61M

2.17%

Sole

33.10K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares90.33K

TypeSH

Market value$7.20M

1.82%

Sole

90.33K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares16.96K

TypeSH

Market value$7.09M

1.79%

Sole

16.96K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares75.75K

TypeSH

Market value$6.91M

1.74%

Sole

75.75K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares77.81K

TypeSH

Market value$6.47M

1.63%

Sole

77.81K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares7.12K

TypeSH

Market value$6.11M

1.54%

Sole

7.12K

Shared

0.00

None

0.00

ISHARES U S ETF TR

SOLE

BLACKROCK SH DUR

Shares120.78K

TypeSH

Market value$6.07M

1.53%

Sole

120.78K

Shared

0.00

None

0.00

VISA INC

SOLE

COM CL A

Shares19.98K

TypeSH

Market value$5.47M

1.38%

Sole

19.98K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

US CASH COWS 100

Shares94.20K

TypeSH

Market value$5.41M

1.36%

Sole

94.20K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

DURABLE HGH DIV

Shares167.87K

TypeSH

Market value$5.28M

1.33%

Sole

167.87K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares28.95K

TypeSH

Market value$5.21M

1.31%

Sole

28.95K

Shared

0.00

None

0.00

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares161.08K

TypeSH

Market value$4.58M

1.15%

Sole

161.08K

Shared

0.00

None

0.00

ALPS ETF TR

SOLE

ALERIAN MLP

Shares92.22K

TypeSH

Market value$4.42M

1.11%

Sole

92.22K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

FIDELITY FUND LR

Shares178.93K

TypeSH

Market value$3.86M

0.97%

Sole

178.93K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	452.47K	SH	$39.46M 9.95%	452.47K
ISHARES TRSOLE	CORE S&P500 ETF	64.04K	SH	$33.02M 8.32%	64.04K
PACER FDS TRSOLE	PACER US SMALL	387.92K	SH	$18.64M 4.70%	387.92K
VANECK ETF TRUSTSOLE	MORNINGSTAR SMID	492.65K	SH	$16.27M 4.10%	492.65K
PACER FDS TRSOLE	GLOBL CASH ETF	449.82K	SH	$15.59M 3.93%	449.82K
ISHARES TRSOLE	CORE S&P MCP ETF	261.08K	SH	$15.45M 3.89%	261.08K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	217.54K	SH	$14.26M 3.60%	217.54K
ISHARES TRSOLE	CORE S&P SCP ETF	104.62K	SH	$11.22M 2.83%	104.62K
APPLE INCSOLE	COM	62.37K	SH	$10.53M 2.65%	62.37K
CAPITAL GROUP INTL FOCUS EQTSOLE	SHS CREATION UNI	401.60K	SH	$10.25M 2.58%	401.60K
ISHARES TRSOLE	SHORT TREAS BD	87.73K	SH	$9.66M 2.44%	87.73K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	33.10K	SH	$8.61M 2.17%	33.10K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	90.33K	SH	$7.20M 1.82%	90.33K
MICROSOFT CORPSOLE	COM	16.96K	SH	$7.09M 1.79%	16.96K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	75.75K	SH	$6.91M 1.74%	75.75K
ISHARES TRSOLE	S&P 500 GRWT ETF	77.81K	SH	$6.47M 1.63%	77.81K
NVIDIA CORPORATIONSOLE	COM	7.12K	SH	$6.11M 1.54%	7.12K
ISHARES U S ETF TRSOLE	BLACKROCK SH DUR	120.78K	SH	$6.07M 1.53%	120.78K
VISA INCSOLE	COM CL A	19.98K	SH	$5.47M 1.38%	19.98K
PACER FDS TRSOLE	US CASH COWS 100	94.20K	SH	$5.41M 1.36%	94.20K
VANECK ETF TRUSTSOLE	DURABLE HGH DIV	167.87K	SH	$5.28M 1.33%	167.87K
AMAZON COM INCSOLE	COM	28.95K	SH	$5.21M 1.31%	28.95K
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	161.08K	SH	$4.58M 1.15%	161.08K
ALPS ETF TRSOLE	ALERIAN MLP	92.22K	SH	$4.42M 1.11%	92.22K
FIDELITY COVINGTON TRUSTSOLE	FIDELITY FUND LR	178.93K	SH	$3.86M 0.97%	178.93K

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