Financial Management Network INC — Q1 2023 13F Holdings

Name: Financial Management Network INC — 13F Holdings, Q1 2023
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	11.27%	-0.78%	+7.01%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.28%	-0.48%	+3.09%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.37%	+0.03%	-15.76%
4	AAPL	Apple INC	Stock-Tech	4.40%	-0.28%	-1.45%
5	GCOW	Pacer Global Cash Cows Divid	ETF-Other	3.76%	—	+31.98%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.60%	+0.09%	+4.88%
7	VHT	Vanguard Health Care ETF	ETF-Other	3.58%	-0.11%	+3.31%
8	SMOT	Vaneck Morningstar Smid Moat	ETF-Other	3.17%	-0.59%	—
9	DURA	Vaneck Durable High Dividend	ETF-Other	3.04%	—	+7.04%
10	CGXU	Cap Group Intl Focus	ETF-Other	2.44%	+0.04%	+30.65%
11	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	2.42%	-0.12%	+104.12%
12	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	2.33%	—	+30.16%
13	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.12%	-0.15%	-6.42%
14	V	Visa Inc-class A Shares	Stock-Financials	1.82%	-0.15%	-0.42%
15	MSFT	Microsoft CORP	Stock-Tech	1.66%	-0.25%	-0.79%
16	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	1.59%	—	+38.36%
17	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.57%	-0.10%	+31.96%
18	CGGO	Cap Group Global Growth	ETF-Other	1.37%	—	+0.99%
19	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.35%	—	-3.95%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	1.20%	—	-0.65%
21	FBRT	Franklin Bsp Realty Trust In	Stock-Other	1.10%	—	+0.98%
22	IAU	Ishares Gold Trust	ETF-Commodities	0.94%	+0.03%	+3.39%
23	ISCF	Ishares International Small	ETF-Other	0.94%	—	+9.03%
24	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.89%	—	+3.52%
25	FFLG	Fidelity Fndmntl L/c Grw ETF	ETF-Other	0.89%	—	+14.09%
26	SPG	Simon Property Group INC	Stock-Real Estate	0.85%	—	+6.08%
27	BA	Boeing Co/the	Stock-Industrials	0.76%	—	+0.54%
28	NVDA	Nvidia CORP	Stock-Tech	0.75%	-0.19%	-3.84%
29	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.73%	—	-0.29%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.72%	—	+0.51%
31	TSLA	Tesla INC	Stock-Consumer Disc	0.72%	-0.28%	-5.26%
32	HD	Home Depot INC	Stock-Consumer Disc	0.67%	—	+2.57%
33	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.66%	—	+55.73%
34	DRLL	Strive US Energy ETF	ETF-Other	0.64%	—	+112.39%
35	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.56%	—	—
36	GLD	Spdr Gold Shares	ETF-Commodities	0.55%	+0.04%	+0.20%
37	VNQ	Vanguard Real Estate ETF	ETF-Other	0.53%	—	+39.30%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.52%	—	+1.53%
39	FUTY	Fidelity Msci US Utilities	ETF-Other	0.50%	—	+85.13%
40	VDE	Vanguard Energy ETF	ETF-Other	0.48%	—	-4.43%
41	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.46%	—	-11.63%
42	CVX	Chevron CORP	Stock-Energy	0.45%	+0.07%	+3.52%
43	BIZD	Vaneck Bdc Income ETF	ETF-Other	0.45%	—	+1.09%
44	ADBE	Adobe INC	Stock-Tech	0.44%	—	+0.25%
45	IWF	Ishares Russell 1000 Growth	ETF-Other	0.43%	—	—
46	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.42%	—	+7.86%
47	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.41%	—	-0.27%
48	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.40%	—	-8.99%
49	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.39%	—	-0.07%
50	O	Realty Income CORP	Stock-Real Estate	0.39%	—	+25.02%

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