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CIK: 0001844831
Total reported value
$694.6M
$694.6M
154 檔
17.7%
In Q1 2024, Financial Management Network Inc's U.S. equity holdings reached a combined market value of $694.6M, distributed across 154 disclosed stock positions.
During Q1 2024, Financial Management Network Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 9.95% | -0.61% | +1.21% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.32% | +0.27% | -0.82% | |
| 3 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 4.70% | — | -10.09% | |
| 4 | SMOT | Vaneck Morningstar Smid Moat | ETF-Other | 4.10% | -0.87% | +7.11% | |
| 5 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 3.93% | -0.06% | +4.97% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.89% | -0.02% | +408.72% | |
| 7 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.60% | +0.26% | +14.10% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.83% | -0.25% | +17.05% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.65% | -0.09% | -1.66% | |
| 10 | CGXU | Cap Group Intl Focus | ETF-Other | 2.58% | +0.12% | +1.67% | |
| 11 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.44% | — | +9.16% | |
| 12 | VHT | Vanguard Health Care ETF | ETF-Other | 2.17% | +0.03% | -1.20% | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.82% | -0.04% | +68.29% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | +0.46% | +0.03% | |
| 15 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.74% | -0.28% | +72.69% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.63% | +0.09% | -3.11% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.54% | +0.14% | -2.36% | |
| 18 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 1.53% | -0.07% | +8.41% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.38% | — | +1.48% | |
| 20 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.36% | +0.02% | -1.72% | |
| 21 | DURA | Vaneck Durable High Dividend | ETF-Other | 1.33% | — | -13.33% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.31% | +0.01% | +0.85% | |
| 23 | CGGO | Cap Group Global Growth | ETF-Other | 1.15% | +0.02% | -3.71% | |
| 24 | AMLP | Alerian Mlp ETF | ETF-Other | 1.11% | -0.05% | — | |
| 25 | FFLG | Fidelity Fndmntl L/c Grw ETF | ETF-Other | 0.97% | +0.13% | +0.79% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.95% | -0.54% | EXIT | |
| 27 | ARCC | Ares Capital CORP | Stock-Financials | 0.92% | +0.18% | — | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.83% | -0.01% | -1.18% | |
| 29 | STXK | Strive Small-cap ETF | ETF-Other | 0.79% | -0.04% | +84.72% | |
| 30 | IAU | Ishares Gold Trust | ETF-Commodities | 0.70% | +0.02% | +0.35% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | -0.01% | -4.67% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | -0.01% | -1.84% | |
| 33 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.66% | -0.06% | -8.64% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.65% | +0.03% | -10.33% | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.63% | +0.01% | — | |
| 36 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | 0.59% | -0.06% | -13.60% | |
| 37 | DRLL | Strive US Energy ETF | ETF-Other | 0.55% | +0.01% | -12.01% | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.54% | -0.08% | -0.08% | |
| 39 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.54% | +0.04% | — | |
| 40 | STXE | Strive Em Markets Ex-china | ETF-Emerging Markets | 0.53% | +0.02% | +168.76% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | — | — | |
| 42 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.50% | -0.01% | +4.51% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.50% | +0.03% | -11.83% | |
| 44 | WINN | Harbor Long-term Growers ETF | ETF-Other | 0.50% | +0.04% | +33.64% | |
| 45 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.49% | — | +37.59% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.49% | -0.05% | -2.05% | |
| 47 | CGSD | Cap Group Short Duration | ETF-Other | 0.48% | -0.43% | +8.05% | |
| 48 | STXF | Strive 500 ETF | ETF-Other | 0.41% | +0.02% | +15.95% | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.41% | +0.02% | -0.17% | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.40% | +0.01% | +1.41% |
According to official SEC Form 13F filings, Financial Management Network Inc reported a total U.S. public equity portfolio value of $694.6M across 154 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MOAT, IVV, CALF) accounted for 17.7% of total reported equity market value during Q1 2024.
During Q1 2024, Financial Management Network Inc's top holdings by market value included MOAT (9.9%)、IVV (8.3%)、CALF (4.7%). The largest single position, MOAT, represented 9.9% of total portfolio value.
In Q1 2024, Financial Management Network Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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