Filed: 10/23/2024ACC: 0001754960-24-000530
📋 What this filing means
FINANCIAL MANAGEMENT NETWORK INC filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $478.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$478.11M
Total AUM (reported)
7.13M
Total Shares
Allocation by class
COM$84.36M17.6%
MRNGSTR WDE MOAT$46.88M9.8%
CORE S&P500 ETF$43.86M9.2%
MORNINGSTAR SMID$17.65M3.7%
SHS CREATION UNI$17.36M3.6%
CORE S&P MCP ETF$17.23M3.6%
GLOBL CASH ETF$15.20M3.2%
Portfolio Concentration
Top 3$108.38M22.7%
4–10$99.85M20.9%
11–25$111.20M23.3%
Rest$158.68M33.2%
Top 3 weight
22.7%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 7.13M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole172
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings172
Rows:
VANECK ETF TRUST
SOLEShares488.25K
TypeSH
Market value$46.88M
9.80%
Sole
0.00
Shared
0.00
None
488.25K
ISHARES TR
SOLEShares76.18K
TypeSH
Market value$43.86M
9.17%
Sole
0.00
Shared
0.00
None
76.18K
VANECK ETF TRUST
SOLEShares508.55K
TypeSH
Market value$17.65M
3.69%
Sole
0.00
Shared
0.00
None
508.55K
ISHARES TR
SOLEShares276.64K
TypeSH
Market value$17.23M
3.60%
Sole
0.00
Shared
0.00
None
276.64K
PACER FDS TR
SOLEShares419.40K
TypeSH
Market value$15.20M
3.18%
Sole
0.00
Shared
0.00
None
419.40K
AMERICAN CENTY ETF TR
SOLEShares216.71K
TypeSH
Market value$15.20M
3.18%
Sole
0.00
Shared
0.00
None
216.71K
APPLE INC
SOLEShares64.47K
TypeSH
Market value$14.62M
3.06%
Sole
0.00
Shared
0.00
None
64.47K
PACER FDS TR
SOLEShares290.49K
TypeSH
Market value$13.51M
2.83%
Sole
0.00
Shared
0.00
None
290.49K
ISHARES TR
SOLEShares106.37K
TypeSH
Market value$12.32M
2.58%
Sole
0.00
Shared
0.00
None
106.37K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares438.31K
TypeSH
Market value$11.77M
2.46%
Sole
0.00
Shared
0.00
None
438.31K
AMERICAN CENTY ETF TR
SOLEShares119.77K
TypeSH
Market value$11.48M
2.40%
Sole
0.00
Shared
0.00
None
119.77K
VANGUARD SCOTTSDALE FDS
SOLEShares132.95K
TypeSH
Market value$11.01M
2.30%
Sole
0.00
Shared
0.00
None
132.95K
BLACKROCK ETF TRUST II
SOLEShares195.50K
TypeSH
Market value$10.36M
2.17%
Sole
0.00
Shared
0.00
None
195.50K
VANGUARD WORLD FD
SOLEShares32.26K
TypeSH
Market value$8.96M
1.87%
Sole
0.00
Shared
0.00
None
32.26K
NVIDIA CORPORATION
SOLEShares64.13K
TypeSH
Market value$8.01M
1.68%
Sole
0.00
Shared
0.00
None
64.13K
ISHARES TR
SOLEShares66.60K
TypeSH
Market value$7.34M
1.54%
Sole
0.00
Shared
0.00
None
66.60K
ISHARES TR
SOLEShares73.84K
TypeSH
Market value$7.06M
1.48%
Sole
0.00
Shared
0.00
None
73.84K
MICROSOFT CORP
SOLEShares16.70K
TypeSH
Market value$6.95M
1.45%
Sole
0.00
Shared
0.00
None
16.70K
PACER FDS TR
SOLEShares111.38K
TypeSH
Market value$6.50M
1.36%
Sole
0.00
Shared
0.00
None
111.38K
ALPS ETF TR
SOLEShares132.05K
TypeSH
Market value$6.29M
1.32%
Sole
0.00
Shared
0.00
None
132.05K
ISHARES U S ETF TR
SOLEShares123.30K
TypeSH
Market value$6.27M
1.31%
Sole
0.00
Shared
0.00
None
123.30K
VISA INC
SOLEShares20.13K
TypeSH
Market value$5.59M
1.17%
Sole
0.00
Shared
0.00
None
20.13K
FIDELITY COVINGTON TRUST
SOLEShares216.48K
TypeSH
Market value$5.18M
1.08%
Sole
0.00
Shared
0.00
None
216.48K
AMAZON COM INC
SOLEShares27.74K
TypeSH
Market value$5.17M
1.08%
Sole
0.00
Shared
0.00
None
27.74K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares166.54K
TypeSH
Market value$5.02M
1.05%
Sole
0.00
Shared
0.00
None
166.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 488.25K | SH | $46.88M 9.80% | 0.00 | 0.00 | 488.25K |
ISHARES TRSOLE | CORE S&P500 ETF | 76.18K | SH | $43.86M 9.17% | 0.00 | 0.00 | 76.18K |
VANECK ETF TRUSTSOLE | MORNINGSTAR SMID | 508.55K | SH | $17.65M 3.69% | 0.00 | 0.00 | 508.55K |
ISHARES TRSOLE | CORE S&P MCP ETF | 276.64K | SH | $17.23M 3.60% | 0.00 | 0.00 | 276.64K |
PACER FDS TRSOLE | GLOBL CASH ETF | 419.40K | SH | $15.20M 3.18% | 0.00 | 0.00 | 419.40K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 216.71K | SH | $15.20M 3.18% | 0.00 | 0.00 | 216.71K |
APPLE INCSOLE | COM | 64.47K | SH | $14.62M 3.06% | 0.00 | 0.00 | 64.47K |
PACER FDS TRSOLE | PACER US SMALL | 290.49K | SH | $13.51M 2.83% | 0.00 | 0.00 | 290.49K |
ISHARES TRSOLE | CORE S&P SCP ETF | 106.37K | SH | $12.32M 2.58% | 0.00 | 0.00 | 106.37K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 438.31K | SH | $11.77M 2.46% | 0.00 | 0.00 | 438.31K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 119.77K | SH | $11.48M 2.40% | 0.00 | 0.00 | 119.77K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 132.95K | SH | $11.01M 2.30% | 0.00 | 0.00 | 132.95K |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 195.50K | SH | $10.36M 2.17% | 0.00 | 0.00 | 195.50K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 32.26K | SH | $8.96M 1.87% | 0.00 | 0.00 | 32.26K |
NVIDIA CORPORATIONSOLE | COM | 64.13K | SH | $8.01M 1.68% | 0.00 | 0.00 | 64.13K |
ISHARES TRSOLE | SHORT TREAS BD | 66.60K | SH | $7.34M 1.54% | 0.00 | 0.00 | 66.60K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 73.84K | SH | $7.06M 1.48% | 0.00 | 0.00 | 73.84K |
MICROSOFT CORPSOLE | COM | 16.70K | SH | $6.95M 1.45% | 0.00 | 0.00 | 16.70K |
PACER FDS TRSOLE | US CASH COWS 100 | 111.38K | SH | $6.50M 1.36% | 0.00 | 0.00 | 111.38K |
ALPS ETF TRSOLE | ALERIAN MLP | 132.05K | SH | $6.29M 1.32% | 0.00 | 0.00 | 132.05K |
ISHARES U S ETF TRSOLE | BLACKROCK SH DUR | 123.30K | SH | $6.27M 1.31% | 0.00 | 0.00 | 123.30K |
VISA INCSOLE | COM CL A | 20.13K | SH | $5.59M 1.17% | 0.00 | 0.00 | 20.13K |
FIDELITY COVINGTON TRUSTSOLE | FIDELITY FUND LR | 216.48K | SH | $5.18M 1.08% | 0.00 | 0.00 | 216.48K |
AMAZON COM INCSOLE | COM | 27.74K | SH | $5.17M 1.08% | 0.00 | 0.00 | 27.74K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 166.54K | SH | $5.02M 1.05% | 0.00 | 0.00 | 166.54K |
Page 1 of 7
…