CIK: 0000883933
Total reported value
$137.2M
Reporting period: 2021-12-31 · Number of holdings: 29
FINANCIAL MANAGEMENT CONCEPTS CORP /ADV disclosed 29 holdings in its latest 13F filing for the period ending 2021-12-31, with total reported value of $137.2M and a quarterly turnover rate of 0.0%.
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Financial Management Concepts CORP /adv's disclosed holdings carry a Herfindahl concentration index of 0.074 — mathematically equivalent to about 13 equally-sized positions, well below its 29 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.09), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 13.43% | — | -3.06% | |
| 2 | VGT | Vanguard Info Tech ETF | ETF-Tech | 11.99% | — | -1.72% | |
| 3 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 10.58% | — | — | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.55% | — | +340.93% | |
| 5 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.88% | — | -5.90% | |
| 6 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 6.51% | — | -6.61% | |
| 7 | RSPM | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.47% | — | -12.57% | |
| 8 | VOX | Vanguard Communication Servi | ETF-Other | 5.04% | — | -22.14% | |
| 9 | RSPF | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.50% | — | — | |
| 10 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.77% | — | +17.16% | |
| 11 | TIP | Ishares Tips Bond ETF | ETF-Other | 3.74% | — | +18.36% | |
| 12 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 3.61% | — | +19.72% | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.37% | — | +20.65% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.91% | — | +6.28% | |
| 15 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.30% | — | -68.17% | |
| 16 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.26% | — | +668.72% | |
| 17 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.05% | — | -9.27% | |
| 18 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.85% | — | — | |
| 19 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | — | +10.51% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 0.66% | — | — | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.60% | — | -5.88% | |
| 22 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.57% | — | — | |
| 23 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.37% | — | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | — | -2.94% | |
| 25 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.31% | — | +22.19% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.19% | — | — | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.18% | — | — | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.16% | — | — | |
| 29 | GSATUSD | Globalstar INC | Stock-Other | 0.09% | — | — |
Not enough priced holdings yet to compute performance
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-06 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-06-01 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-23 | 13F-HR | View on EDGAR |
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