Financial Management Network INC — Q4 2023 13F Holdings

Name: Financial Management Network INC — 13F Holdings, Q4 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	10.84%	-0.78%	+4.93%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.86%	-0.48%	+5.46%
3	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	5.89%	—	+53.37%
4	GCOW	Pacer Global Cash Cows Divid	ETF-Other	4.33%	—	+10.10%
5	SMOT	Vaneck Morningstar Smid Moat	ETF-Other	4.10%	-0.59%	+7.30%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.05%	+0.03%	-3.19%
7	AVDV	Avantis Intl S/c Value ETF	ETF-Other	3.43%	+0.17%	+10.40%
8	AAPL	Apple INC	Stock-Tech	3.35%	-0.28%	-0.60%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.72%	+0.09%	-6.53%
10	CGXU	Cap Group Intl Focus	ETF-Other	2.70%	+0.04%	+2.47%
11	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	2.59%	-0.12%	+0.01%
12	VHT	Vanguard Health Care ETF	ETF-Other	2.49%	-0.11%	-4.38%
13	MSFT	Microsoft CORP	Stock-Tech	1.82%	-0.25%	+17.14%
14	DURA	Vaneck Durable High Dividend	ETF-Other	1.77%	—	-9.82%
15	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.71%	-0.15%	-0.14%
16	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.64%	-0.10%	+9.89%
17	V	Visa Inc-class A Shares	Stock-Financials	1.49%	-0.15%	-0.55%
18	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	1.45%	—	+13.35%
19	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.26%	—	—
20	CGGO	Cap Group Global Growth	ETF-Other	1.23%	—	+3.60%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	1.22%	—	-1.46%
22	AVUV	Avantis US Small Cap Value	ETF-Small Cap	1.12%	+0.52%	+57.94%
23	NVDA	Nvidia CORP	Stock-Tech	1.04%	-0.19%	+11.45%
24	FFLG	Fidelity Fndmntl L/c Grw ETF	ETF-Other	0.95%	—	+4.15%
25	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.92%	—	-8.32%
26	FBRT	Franklin Bsp Realty Trust In	Stock-Other	0.82%	—	-1.18%
27	SPG	Simon Property Group INC	Stock-Real Estate	0.79%	—	+3.73%
28	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.77%	—	-6.38%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.76%	—	+10.25%
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.73%	—	+2.00%
31	IAU	Ishares Gold Trust	ETF-Commodities	0.72%	+0.03%	+4.08%
32	TSLA	Tesla INC	Stock-Consumer Disc	0.67%	-0.28%	-2.75%
33	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.65%	—	—
34	VNQ	Vanguard Real Estate ETF	ETF-Other	0.65%	—	+24.23%
35	DRLL	Strive US Energy ETF	ETF-Other	0.63%	—	-6.92%
36	BA	Boeing Co/the	Stock-Industrials	0.63%	—	+0.24%
37	CVX	Chevron CORP	Stock-Energy	0.61%	+0.07%	+49.41%
38	BIZD	Vaneck Bdc Income ETF	ETF-Other	0.56%	—	+11.79%
39	HD	Home Depot INC	Stock-Consumer Disc	0.55%	—	-5.56%
40	CGSD	Cap Group Short Duration	ETF-Other	0.51%	—	+26.42%
41	STXK	Strive Small-cap ETF	ETF-Other	0.48%	—	+45.48%
42	ADBE	Adobe INC	Stock-Tech	0.45%	—	-1.93%
43	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.44%	—	+3.51%
44	GLD	Spdr Gold Shares	ETF-Commodities	0.40%	+0.04%	—
45	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.40%	—	+14.97%
46	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.39%	—	-18.92%
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.38%	—	+0.82%
48	STXF	Strive 500 ETF	ETF-Other	0.38%	—	+25.70%
49	WINN	Harbor Long-term Growers ETF	ETF-Other	0.38%	-0.23%	+71.35%
50	FUTY	Fidelity Msci US Utilities	ETF-Other	0.37%	—	-1.07%

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