Financial Management Network INC — Q2 2021 13F Holdings

Name: Financial Management Network INC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001844831

Total reported value

$653.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	10.29%	-0.78%	+3.78%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.92%	-0.48%	-1.02%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.68%	+0.03%	-2.37%
4	AAPL	Apple INC	Stock-Tech	4.88%	-0.28%	-2.74%
5	VHT	Vanguard Health Care ETF	ETF-Other	4.11%	-0.11%	-0.62%
6	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.57%	-0.15%	+0.99%
7	V	Visa Inc-class A Shares	Stock-Financials	2.65%	-0.15%	+0.71%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.52%	+0.09%	-5.68%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	2.44%	—	+6.31%
10	MSFT	Microsoft CORP	Stock-Tech	2.08%	-0.25%	-1.68%
11	DURA	Vaneck Durable High Dividend	ETF-Other	1.89%	—	+4.99%
12	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.83%	—	-20.52%
13	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.80%	—	-9.01%
14	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.79%	—	-2.80%
15	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.60%	—	+1.08%
16	FRTY	Alger Mid Cap 40 ETF	ETF-Other	1.41%	—	+24.25%
17	SDG	Ish Msci Glob Sust Deve Goal	ETF-Other	1.31%	—	+6.80%
18	IAU	Ishares Gold Trust	ETF-Commodities	1.28%	+0.03%	—
19	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.26%	—	-0.40%
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.24%	—	—
21	SPG	Simon Property Group INC	Stock-Real Estate	1.14%	—	-8.68%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.11%	—	+0.93%
23	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.97%	—	-4.33%
24	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.93%	—	-3.92%
25	DIS	Walt Disney Co/the	Stock-Comm Services	0.92%	—	—
26	HD	Home Depot INC	Stock-Consumer Disc	0.90%	—	+0.35%
27	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.85%	—	-1.97%
28	TSLA	Tesla INC	Stock-Consumer Disc	0.82%	-0.28%	+0.55%
29	BA	Boeing Co/the	Stock-Industrials	0.80%	—	+0.68%
30	CMF	Ishares California Muni Bond	ETF-Other	0.78%	—	-8.78%
31	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.75%	—	+20.54%
32	ARCC	Ares Capital CORP	Stock-Financials	0.73%	—	+1.25%
33	NVDA	Nvidia CORP	Stock-Tech	0.72%	-0.19%	-1.37%
34	ADBE	Adobe INC	Stock-Tech	0.71%	—	+1.96%
35	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.65%	—	-7.94%
36	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.64%	—	—
37	IWF	Ishares Russell 1000 Growth	ETF-Other	0.64%	—	—
38	VNQ	Vanguard Real Estate ETF	ETF-Other	0.63%	—	-1.89%
39	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.63%	—	-12.68%
40	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.60%	—	+27.95%
41	GLD	Spdr Gold Shares	ETF-Commodities	0.59%	+0.04%	-4.27%
42	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.57%	—	+35.26%
43	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.57%	—	+23.17%
44	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.57%	—	—
45	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.54%	—	—
46	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.49%	—	-6.89%
47	LEG	Leggett & Platt INC	Stock-Consumer Disc	0.49%	—	—
48	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.48%	—	+27.30%
49	NKE	Nike INC -cl B	Stock-Consumer Disc	0.47%	—	+1.52%
50	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.46%	—	-2.21%

1–50 of 124

Holding changes this quarter

Position changes disclosed by Financial Management Network INC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MOAT	Vaneck Morningstar Wide Moat	—	EXIT	Sold out
2	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
3	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
4	AAPL	Apple INC	—	EXIT	Sold out
5	VHT	Vanguard Health Care ETF	—	EXIT	Sold out
6	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
7	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
8	V	Visa Inc-class A Shares	—	EXIT	Sold out
9	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
10	AMZN	Amazon.com INC	—	EXIT	Sold out
11	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	Sold out
12	MSFT	Microsoft CORP	—	EXIT	Sold out
13	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
14	DURA	Vaneck Durable High Dividend	—	EXIT	Sold out
15	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
16	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
17	SDG	Ish Msci Glob Sust Deve Goal	—	EXIT	Sold out
18	SPG	Simon Property Group INC	—	EXIT	Sold out
19	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
20	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
21	FRTY	Alger Mid Cap 40 ETF	—	EXIT	Sold out
22	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
23	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
24	DIS	Walt Disney Co/the	—	EXIT	Sold out
25	COST	Costco Wholesale CORP	—	EXIT	Sold out
26	HD	Home Depot INC	—	EXIT	Sold out
27	CMF	Ishares California Muni Bond	—	EXIT	Sold out
28	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
29	TSLA	Tesla INC	—	EXIT	Sold out
30	BA	Boeing Co/the	—	EXIT	Sold out
31	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
32	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
33	ARCC	Ares Capital CORP	—	EXIT	Sold out
34	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
35	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
36	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
37	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	Sold out
38	GLD	Spdr Gold Shares	—	EXIT	Sold out
39	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
40	ADBE	Adobe INC	—	EXIT	Sold out
41	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	Sold out
42	NVDA	Nvidia CORP	—	EXIT	Sold out
43	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
44	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	Sold out
45	LEG	Leggett & Platt INC	—	EXIT	Sold out
46	IWS	Ishares Russell Mid-cap Valu	—	EXIT	Sold out
47	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	EXIT	Sold out
48	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	Sold out
49	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
50	EAGG	Ishares Esg Aware US Aggrega	—	EXIT	Sold out