Financial Management Network INC — Q3 2024 13F Holdings

Name: Financial Management Network INC — 13F Holdings, Q3 2024
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	9.80%	-0.78%	+3.33%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.17%	-0.48%	+5.72%
3	SMOT	Vaneck Morningstar Smid Moat	ETF-Other	3.69%	-0.59%	+0.11%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.60%	+0.03%	+5.82%
5	GCOW	Pacer Global Cash Cows Divid	ETF-Other	3.18%	—	-3.26%
6	AVDV	Avantis Intl S/c Value ETF	ETF-Other	3.18%	+0.17%	-0.51%
7	AAPL	Apple INC	Stock-Tech	3.06%	-0.28%	+3.17%
8	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	2.83%	—	-11.80%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.58%	+0.09%	+5.82%
10	CGXU	Cap Group Intl Focus	ETF-Other	2.46%	+0.04%	+7.96%
11	AVUV	Avantis US Small Cap Value	ETF-Small Cap	2.40%	+0.52%	+19.27%
12	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.30%	—	+10.64%
13	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	2.17%	+0.03%	+52.62%
14	VHT	Vanguard Health Care ETF	ETF-Other	1.87%	-0.11%	-2.12%
15	NVDA	Nvidia CORP	Stock-Tech	1.68%	-0.19%	+2.26%
16	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.54%	-0.12%	-24.41%
17	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.48%	-0.15%	-1.51%
18	MSFT	Microsoft CORP	Stock-Tech	1.45%	-0.25%	+1.27%
19	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	1.36%	—	+0.43%
20	AMLP	Alerian Mlp ETF	ETF-Other	1.32%	+1.47%	NEW
21	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.31%	-0.10%	-6.75%
22	V	Visa Inc-class A Shares	Stock-Financials	1.17%	-0.15%	-0.18%
23	FFLG	Fidelity Fndmntl L/c Grw ETF	ETF-Other	1.08%	—	+7.94%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	1.08%	—	+2.30%
25	CGGO	Cap Group Global Growth	ETF-Other	1.05%	—	+2.41%
26	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.02%	-0.08%	+394.82%
27	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.93%	—	—
28	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	0.89%	+0.17%	+49.31%
29	ARCC	Ares Capital CORP	Stock-Financials	0.84%	—	—
30	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.80%	+0.09%	+81.57%
31	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.76%	—	-0.13%
32	IAU	Ishares Gold Trust	ETF-Commodities	0.73%	+0.03%	+4.37%
33	WINN	Harbor Long-term Growers ETF	ETF-Other	0.71%	-0.23%	+1.90%
34	AVMV	Avantis US Mid Cap Val ETF	ETF-Other	0.71%	+0.22%	+173.84%
35	STXK	Strive Small-cap ETF	ETF-Other	0.70%	—	-5.89%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.62%	—	+0.23%
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.62%	—	+0.26%
38	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.60%	—	-0.98%
39	CLOI	Vaneck Clo ETF	ETF-Other	0.59%	+0.16%	+13.50%
40	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.58%	—	—
41	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.57%	—	+15.65%
42	TSLA	Tesla INC	Stock-Consumer Disc	0.54%	-0.28%	+11.13%
43	PTNQ	Pacer Trendpilot 100 ETF	ETF-Other	0.54%	—	+16.61%
44	VNQ	Vanguard Real Estate ETF	ETF-Other	0.54%	—	-0.78%
45	CGSD	Cap Group Short Duration	ETF-Other	0.54%	—	+21.34%
46	BIZD	Vaneck Bdc Income ETF	ETF-Other	0.54%	—	+11.50%
47	SPG	Simon Property Group INC	Stock-Real Estate	0.53%	—	-8.46%
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.46%	—	—
49	HD	Home Depot INC	Stock-Consumer Disc	0.45%	—	+1.48%
50	STXF	Strive 500 ETF	ETF-Other	0.45%	—	+3.40%

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