FINANCIAL MANAGEMENT NETWORK INC

Filed: 7/22/2024ACC: 0001754960-24-000311

📋 What this filing means

FINANCIAL MANAGEMENT NETWORK INC filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $416.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

149

Positions

$416.66M

Total AUM (reported)

6.81M

Total Shares

Allocation by class

COM$72.97M17.5%

MRNGSTR WDE MOAT$40.87M9.8%

CORE S&P500 ETF$40.19M9.6%

SHS CREATION UNI$16.15M3.9%

MORNINGSTAR SMID$16.05M3.9%

CORE S&P MCP ETF$15.14M3.6%

GLOBL CASH ETF$14.84M3.6%

Portfolio Concentration

Top 3$97.11M23.3%

4–10$93.94M22.5%

11–25$103.03M24.7%

Rest$122.58M29.4%

Top 3 weight

23.3%

Top 10 weight

45.9%

Voting Authority Distribution

Total shares with voting rights: 6.81M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.81M

% of voting shares100.0%

Investment Discretion (by position count)

Sole149

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings149

Rows:

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares472.49K

TypeSH

Market value$40.87M

9.81%

Sole

0.00

Shared

0.00

None

472.49K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares72.06K

TypeSH

Market value$40.19M

9.65%

Sole

0.00

Shared

0.00

None

72.06K

VANECK ETF TRUST

SOLE

MORNINGSTAR SMID

Shares507.99K

TypeSH

Market value$16.05M

3.85%

Sole

0.00

Shared

0.00

None

507.99K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares261.42K

TypeSH

Market value$15.14M

3.63%

Sole

0.00

Shared

0.00

None

261.42K

PACER FDS TR

SOLE

GLOBL CASH ETF

Shares433.51K

TypeSH

Market value$14.84M

3.56%

Sole

0.00

Shared

0.00

None

433.51K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares217.82K

TypeSH

Market value$14.43M

3.46%

Sole

0.00

Shared

0.00

None

217.82K

APPLE INC

SOLE

COM

Shares62.49K

TypeSH

Market value$14.14M

3.39%

Sole

0.00

Shared

0.00

None

62.49K

PACER FDS TR

SOLE

PACER US SMALL

Shares329.36K

TypeSH

Market value$14.06M

3.37%

Sole

0.00

Shared

0.00

None

329.36K

CAPITAL GROUP INTL FOCUS EQT

SOLE

SHS CREATION UNI

Shares405.99K

TypeSH

Market value$10.72M

2.57%

Sole

0.00

Shared

0.00

None

405.99K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares100.52K

TypeSH

Market value$10.61M

2.55%

Sole

0.00

Shared

0.00

None

100.52K

ISHARES TR

SOLE

SHORT TREAS BD

Shares88.10K

TypeSH

Market value$9.70M

2.33%

Sole

0.00

Shared

0.00

None

88.10K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares120.17K

TypeSH

Market value$9.67M

2.32%

Sole

0.00

Shared

0.00

None

120.17K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares100.42K

TypeSH

Market value$8.86M

2.13%

Sole

0.00

Shared

0.00

None

100.42K

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares32.96K

TypeSH

Market value$8.70M

2.09%

Sole

0.00

Shared

0.00

None

32.96K

NVIDIA CORPORATION

SOLE

COM

Shares62.71K

TypeSH

Market value$7.89M

1.89%

Sole

0.00

Shared

0.00

None

62.71K

MICROSOFT CORP

SOLE

COM

Shares16.49K

TypeSH

Market value$7.71M

1.85%

Sole

0.00

Shared

0.00

None

16.49K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares74.97K

TypeSH

Market value$7.18M

1.72%

Sole

0.00

Shared

0.00

None

74.97K

BLACKROCK ETF TRUST II

SOLE

FLEXIBLE INCOME

Shares128.10K

TypeSH

Market value$6.70M

1.61%

Sole

0.00

Shared

0.00

None

128.10K

ISHARES U S ETF TR

SOLE

BLACKROCK SH DUR

Shares132.23K

TypeSH

Market value$6.65M

1.60%

Sole

0.00

Shared

0.00

None

132.23K

PACER FDS TR

SOLE

US CASH COWS 100

Shares110.90K

TypeSH

Market value$5.92M

1.42%

Sole

0.00

Shared

0.00

None

110.90K

VISA INC

SOLE

COM CL A

Shares20.16K

TypeSH

Market value$5.45M

1.31%

Sole

0.00

Shared

0.00

None

20.16K

AMAZON COM INC

SOLE

COM

Shares27.12K

TypeSH

Market value$5.42M

1.30%

Sole

0.00

Shared

0.00

None

27.12K

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares162.62K

TypeSH

Market value$4.89M

1.17%

Sole

0.00

Shared

0.00

None

162.62K

FIDELITY COVINGTON TRUST

SOLE

FIDELITY FUND LR

Shares200.54K

TypeSH

Market value$4.88M

1.17%

Sole

0.00

Shared

0.00

None

200.54K

HARBOR ETF TRUST

SOLE

LONG TERM GROWER

Shares130.50K

TypeSH

Market value$3.40M

0.82%

Sole

0.00

Shared

0.00

None

130.50K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	472.49K	SH	$40.87M 9.81%	472.49K
ISHARES TRSOLE	CORE S&P500 ETF	72.06K	SH	$40.19M 9.65%	72.06K
VANECK ETF TRUSTSOLE	MORNINGSTAR SMID	507.99K	SH	$16.05M 3.85%	507.99K
ISHARES TRSOLE	CORE S&P MCP ETF	261.42K	SH	$15.14M 3.63%	261.42K
PACER FDS TRSOLE	GLOBL CASH ETF	433.51K	SH	$14.84M 3.56%	433.51K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	217.82K	SH	$14.43M 3.46%	217.82K
APPLE INCSOLE	COM	62.49K	SH	$14.14M 3.39%	62.49K
PACER FDS TRSOLE	PACER US SMALL	329.36K	SH	$14.06M 3.37%	329.36K
CAPITAL GROUP INTL FOCUS EQTSOLE	SHS CREATION UNI	405.99K	SH	$10.72M 2.57%	405.99K
ISHARES TRSOLE	CORE S&P SCP ETF	100.52K	SH	$10.61M 2.55%	100.52K
ISHARES TRSOLE	SHORT TREAS BD	88.10K	SH	$9.70M 2.33%	88.10K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	120.17K	SH	$9.67M 2.32%	120.17K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	100.42K	SH	$8.86M 2.13%	100.42K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	32.96K	SH	$8.70M 2.09%	32.96K
NVIDIA CORPORATIONSOLE	COM	62.71K	SH	$7.89M 1.89%	62.71K
MICROSOFT CORPSOLE	COM	16.49K	SH	$7.71M 1.85%	16.49K
ISHARES TRSOLE	S&P 500 GRWT ETF	74.97K	SH	$7.18M 1.72%	74.97K
BLACKROCK ETF TRUST IISOLE	FLEXIBLE INCOME	128.10K	SH	$6.70M 1.61%	128.10K
ISHARES U S ETF TRSOLE	BLACKROCK SH DUR	132.23K	SH	$6.65M 1.60%	132.23K
PACER FDS TRSOLE	US CASH COWS 100	110.90K	SH	$5.92M 1.42%	110.90K
VISA INCSOLE	COM CL A	20.16K	SH	$5.45M 1.31%	20.16K
AMAZON COM INCSOLE	COM	27.12K	SH	$5.42M 1.30%	27.12K
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	162.62K	SH	$4.89M 1.17%	162.62K
FIDELITY COVINGTON TRUSTSOLE	FIDELITY FUND LR	200.54K	SH	$4.88M 1.17%	200.54K
HARBOR ETF TRUSTSOLE	LONG TERM GROWER	130.50K	SH	$3.40M 0.82%	130.50K

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