Financial Management Network INC — Q1 2021 13F Holdings

Name: Financial Management Network INC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001844831

Total reported value

$653.0M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	9.80%	-0.78%	+9.13%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.85%	-0.48%	+5.20%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.99%	+0.03%	-4.80%
4	AAPL	Apple INC	Stock-Tech	4.84%	-0.28%	+14.90%
5	VHT	Vanguard Health Care ETF	ETF-Other	4.02%	-0.11%	+1.08%
6	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.38%	-0.15%	+4.47%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.70%	+0.09%	+0.46%
8	V	Visa Inc-class A Shares	Stock-Financials	2.61%	-0.15%	+3.82%
9	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.35%	—	-10.68%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	2.25%	—	+24.08%
11	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.99%	—	-7.25%
12	MSFT	Microsoft CORP	Stock-Tech	1.95%	-0.25%	+19.47%
13	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.84%	—	+3.18%
14	DURA	Vaneck Durable High Dividend	ETF-Other	1.82%	—	—
15	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.56%	—	+578.63%
16	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.46%	—	+12.33%
17	SDG	Ish Msci Glob Sust Deve Goal	ETF-Other	1.22%	—	+29.71%
18	SPG	Simon Property Group INC	Stock-Real Estate	1.21%	—	—
19	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.21%	—	+1.53%
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.17%	—	+5.82%
21	FRTY	Alger Mid Cap 40 ETF	ETF-Other	1.12%	—	—
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.05%	—	+3.99%
23	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.99%	—	-17.75%
24	DIS	Walt Disney Co/the	Stock-Comm Services	0.98%	—	+18.71%
25	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.98%	—	+4.07%
26	HD	Home Depot INC	Stock-Consumer Disc	0.93%	—	+12.76%
27	CMF	Ishares California Muni Bond	ETF-Other	0.87%	—	-1.03%
28	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.86%	—	-9.45%
29	TSLA	Tesla INC	Stock-Consumer Disc	0.84%	-0.28%	+13.01%
30	BA	Boeing Co/the	Stock-Industrials	0.81%	—	+19.92%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.73%	—	-1.85%
32	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.73%	—	+28.83%
33	ARCC	Ares Capital CORP	Stock-Financials	0.71%	—	+2.15%
34	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.69%	—	+5.63%
35	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.65%	—	—
36	VNQ	Vanguard Real Estate ETF	ETF-Other	0.63%	—	+56.42%
37	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.63%	—	+5.63%
38	GLD	Spdr Gold Shares	ETF-Commodities	0.63%	+0.04%	+49.42%
39	IWF	Ishares Russell 1000 Growth	ETF-Other	0.61%	—	-2.75%
40	ADBE	Adobe INC	Stock-Tech	0.60%	—	+9.03%
41	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.54%	—	+3.13%
42	NVDA	Nvidia CORP	Stock-Tech	0.54%	-0.19%	+2.21%
43	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.51%	—	+1.95%
44	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.51%	—	+6.64%
45	LEG	Leggett & Platt INC	Stock-Consumer Disc	0.50%	—	—
46	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.48%	—	+8.97%
47	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.48%	—	+16.67%
48	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.46%	—	+11.96%
49	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.43%	—	-11.45%
50	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.43%	—	+5.64%

1–50 of 126

Holding changes this quarter

Position changes disclosed by Financial Management Network INC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+1.3%	+578.63%	Add
2	MOAT	Vaneck Morningstar Wide Moat	+0.3%	+9.13%	Add
3	MSFT	Microsoft CORP	+0.2%	+19.47%	Add
4	VNQ	Vanguard Real Estate ETF	+0.2%	+56.42%	Add
5	AMZN	Amazon.com INC	+0.2%	+24.08%	Add
6	GOOG	Alphabet Inc-cl C	+0.1%	+5.82%	Add
7	HD	Home Depot INC	+0.1%	+12.76%	Add
8	BAC	Bank Of America CORP	+0.1%	+43.88%	Add
9	GLD	Spdr Gold Shares	+0.1%	+49.42%	Add
10	GOOGL	Alphabet Inc-cl A	+0.1%	+3.99%	Add
11	BA	Boeing Co/the	+0.1%	+19.92%	Add
12	VEA	Vanguard Ftse Developed ETF	+0.1%	+28.83%	Add
13	SDG	Ish Msci Glob Sust Deve Goal	+0.1%	+29.71%	Add
14	TGT	Target CORP	+0.1%	+43.26%	Add
15	DIS	Walt Disney Co/the	+0.1%	+18.71%	Add
16	HTAEUR	Healthcare Trust Of Ame-cl A	+0.1%	+36.43%	Add
17	IWS	Ishares Russell Mid-cap Valu	+0.1%	+16.67%	Add
18	V	Visa Inc-class A Shares	0%	+3.82%	Add
19	VIG	Vanguard Dividend Apprec ETF	-0.1%	+3.18%	Add
20	AAPL	Apple INC	-0.2%	+14.90%	Add
21	IJR	Ishares Core S&p Small-cap E	-0.2%	+0.46%	Add
22	IVW	Ishares S&p 500 Growth ETF	-0.2%	+4.47%	Add
23	IVV	Ishares Core S&p 500 ETF	-0.3%	+5.20%	Add
24	EFAV	Ishares Msci Eafe Min Vol Fa	-0.5%	-7.25%	Trim
25	VHT	Vanguard Health Care ETF	-0.6%	+1.08%	Add
26	IJH	Ishares Core S&p Midcap ETF	-0.7%	-4.80%	Trim
27	IGSB	Ishares 1-5y Inv Grade CORP	-0.8%	-10.68%	Trim
28	GOVT	Ishares US Treasury Bond ETF	-2%	-82.74%	Trim
29	DURA	Vaneck Durable High Dividend	—	NEW	New buy
30	NLR	Vaneck Urani & Nuclr Etf-usd	—	EXIT	Sold out
31	SPG	Simon Property Group INC	—	NEW	New buy
32	FRTY	Alger Mid Cap 40 ETF	—	NEW	New buy
33	LEG	Leggett & Platt INC	—	NEW	New buy
34	IHY	Vaneck Int High Yield Bond	—	EXIT	Sold out
35	ANGL	Vaneck Fallen Angel High Yld	—	NEW	New buy
36	RWT 5.75 10-01-25	Rwt Holdings INC	—	NEW	New buy
37	BDX	Becton Dickinson And Co	—	NEW	New buy
38	VER	Vereit INC	—	NEW	New buy
39	XOM	Exxon Mobil CORP	—	NEW	New buy
40	ARCPEUR	Vereit INC	—	EXIT	Sold out
41	MDLA	Medallia INC	—	EXIT	Sold out
42	LMT	Lockheed Martin CORP	—	NEW	New buy
43	EYENGBP	Eyenovia INC	—	NEW	New buy
44	T	At&t INC	—	NEW	New buy
45	XYZ	Block INC	—	NEW	New buy
46	ICLN	Ishares Global Clean Energy	—	NEW	New buy
47	LEN	Lennar Corp-a	—	NEW	New buy
48	IUSG	Ishares Core S&p U.s. Growth	—	NEW	New buy
49	INTC	Intel CORP	—	NEW	New buy
50	PH	Parker Hannifin CORP	—	NEW	New buy