Financial Management Network INC — Q1 2022 13F Holdings

Name: Financial Management Network INC — 13F Holdings, Q1 2022
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	11.53%	-0.78%	+2.09%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.43%	-0.48%	+6.65%
3	AAPL	Apple INC	Stock-Tech	6.05%	-0.28%	-0.27%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.02%	+0.03%	+3.39%
5	VHT	Vanguard Health Care ETF	ETF-Other	4.12%	-0.11%	-0.10%
6	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.67%	-0.15%	+0.59%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.33%	+0.09%	+14.40%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.72%	—	+10.79%
9	DURA	Vaneck Durable High Dividend	ETF-Other	2.66%	—	+15.25%
10	V	Visa Inc-class A Shares	Stock-Financials	2.28%	-0.15%	-4.58%
11	MSFT	Microsoft CORP	Stock-Tech	2.24%	-0.25%	+3.96%
12	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.92%	—	+0.56%
13	FRTY	Alger Mid Cap 40 ETF	ETF-Other	1.87%	—	+15.92%
14	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.65%	—	-2.29%
15	TSLA	Tesla INC	Stock-Consumer Disc	1.43%	-0.28%	+2.71%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.39%	—	+10.76%
17	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.27%	—	+10.33%
18	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.26%	—	-7.18%
19	IAU	Ishares Gold Trust	ETF-Commodities	1.21%	+0.03%	+2.61%
20	NVDA	Nvidia CORP	Stock-Tech	1.19%	-0.19%	+4.90%
21	SPG	Simon Property Group INC	Stock-Real Estate	1.03%	—	-3.11%
22	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.85%	—	-16.15%
23	HD	Home Depot INC	Stock-Consumer Disc	0.83%	—	-0.61%
24	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.81%	—	-12.29%
25	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.79%	—	—
26	VNQ	Vanguard Real Estate ETF	ETF-Other	0.78%	—	+1.47%
27	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.76%	—	-3.14%
28	BIZD	Vaneck Bdc Income ETF	ETF-Other	0.74%	—	+8.21%
29	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.74%	—	+14.19%
30	SDG	Ish Msci Glob Sust Deve Goal	ETF-Other	0.69%	—	-45.03%
31	IWF	Ishares Russell 1000 Growth	ETF-Other	0.66%	—	—
32	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.64%	—	+1.24%
33	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.64%	—	—
34	GLD	Spdr Gold Shares	ETF-Commodities	0.63%	+0.04%	—
35	BA	Boeing Co/the	Stock-Industrials	0.62%	—	+1.97%
36	ADBE	Adobe INC	Stock-Tech	0.60%	—	+6.06%
37	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.59%	—	-2.21%
38	CVX	Chevron CORP	Stock-Energy	0.57%	+0.07%	+8.02%
39	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.56%	—	-0.20%
40	LEG	Leggett & Platt INC	Stock-Consumer Disc	0.49%	—	—
41	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.48%	—	-1.43%
42	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.48%	—	+1.27%
43	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.47%	—	-3.60%
44	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.46%	—	+1.00%
45	O	Realty Income CORP	Stock-Real Estate	0.44%	—	-2.06%
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.43%	—	+1.70%
47	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.40%	—	-6.59%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.40%	—	+11.46%
49	FFLG	Fidelity Fndmntl L/c Grw ETF	ETF-Other	0.40%	—	+174.14%
50	CMF	Ishares California Muni Bond	ETF-Other	0.38%	—	-15.54%

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