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CIK: 0001844831
Total reported value
$696.8M
$696.8M
160 檔
21.3%
As reported in its official Q4 2024 Form 13F filing, Financial Management Network Inc's tracked investment portfolio stood at $696.8M with 160 total positions.
Financial Management Network Inc executed strategic sector rebalancing during Q4 2024, establishing 4 new positions while fully exiting 10 holdings and trimming 13 positions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, MOAT, IJH) accounted for 21.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
FBND
市值: $2.5M
Top Position Liquidated / Trimmed
AMLP
前期市值: $6.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.84% | +0.42% | +4.47% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 9.58% | -4.98% | +1.91% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.27% | -0.06% | +18.12% | |
| 4 | SMOT | Vaneck Morningstar Smid Moat | ETF-Other | 3.80% | -0.94% | +3.67% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.42% | +0.50% | +4.76% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.01% | +0.09% | +17.04% | |
| 7 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 2.90% | -0.22% | -1.64% | |
| 8 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.89% | -0.13% | -1.71% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.84% | +0.03% | +17.38% | |
| 10 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.43% | +0.01% | +14.69% | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.33% | -0.21% | +5.41% | |
| 12 | CGXU | Cap Group Intl Focus | ETF-Other | 2.32% | +0.15% | +2.22% | |
| 13 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 2.10% | -0.01% | -21.32% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.87% | -0.15% | -2.88% | |
| 15 | VHT | Vanguard Health Care ETF | ETF-Other | 1.65% | -0.01% | -4.12% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.55% | +0.07% | -2.22% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.40% | -0.03% | -4.40% | |
| 18 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.35% | -0.01% | +2.20% | |
| 19 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.35% | -0.13% | -11.80% | |
| 20 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.31% | -0.13% | +32.43% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.28% | -0.01% | -1.14% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.26% | +0.05% | -4.26% | |
| 23 | FFLG | Fidelity Fndmntl L/c Grw ETF | ETF-Other | 1.21% | +0.17% | +5.08% | |
| 24 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 1.21% | -0.12% | -6.60% | |
| 25 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.16% | +2.66% | +29.06% | |
| 26 | CGGO | Cap Group Global Growth | ETF-Other | 1.03% | +0.02% | +1.11% | |
| 27 | AVMV | Avantis US Mid Cap Val ETF | ETF-Other | 1.00% | +0.47% | +39.61% | |
| 28 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.96% | -0.09% | +24.75% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.92% | +0.03% | +3.54% | |
| 30 | CLOI | Vaneck Clo ETF | ETF-Other | 0.83% | +0.53% | +41.66% | |
| 31 | WINN | Harbor Long-term Growers ETF | ETF-Other | 0.78% | -0.12% | +2.04% | |
| 32 | IAU | Ishares Gold Trust | ETF-Commodities | 0.75% | -0.21% | +3.94% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.74% | — | -0.37% | |
| 34 | STXK | Strive Small-cap ETF | ETF-Other | 0.72% | -0.01% | +2.35% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | -0.04% | +1.30% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | +0.02% | -0.56% | |
| 37 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 0.67% | +0.01% | +75.98% | |
| 38 | CGSD | Cap Group Short Duration | ETF-Other | 0.67% | -0.48% | +24.74% | |
| 39 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 0.61% | +0.03% | +10.75% | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.57% | -0.03% | — | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.56% | +0.03% | -11.11% | |
| 42 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.56% | +0.02% | +0.89% | |
| 43 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.56% | -0.06% | +0.11% | |
| 44 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.55% | +0.03% | +0.44% | |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.54% | -0.07% | +80.20% | |
| 46 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.53% | +0.01% | +70.94% | |
| 47 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.52% | +0.03% | — | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.51% | +0.01% | -0.12% | |
| 49 | STXF | Strive 500 ETF | ETF-Other | 0.47% | +0.05% | +1.86% | |
| 50 | KKR | Kkr & Co Inc | Stock-Financials | 0.44% | -0.01% | +13.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.7% | +4.47% | Add |
| 2 | IJH | Ishares Core S&p Midcap ETF | +0.7% | +18.12% | Add |
| 3 | FBND | Fidelity Total Bond ETF | +0.5% | NEW | New buy |
| 4 | AVUV | Avantis US Small Cap Value | +0.4% | +17.38% | Add |
| 5 | IJR | Ishares Core S&p Small-cap E | +0.4% | +17.04% | Add |
| 6 | TSLA | Tesla Inc | +0.4% | +3.54% | Add |
| 7 | AAPL | Apple Inc | +0.4% | +4.76% | Add |
| 8 | IEI | Ishares 3-7 Year Treasury Bo | +0.3% | +32.43% | Add |
| 9 | AVMV | Avantis US Mid Cap Val ETF | +0.3% | +39.61% | Add |
| 10 | VTEC | Vanguard Ca Tax-ex Bond | +0.3% | +75.98% | Add |
| 11 | AVLV | Avantis US Large Cap Value | +0.3% | +29.06% | Add |
| 12 | BINC | Ishares Flex I A Etf-usd Inc | +0.3% | +14.69% | Add |
| 13 | CLOI | Vaneck Clo ETF | +0.2% | +41.66% | Add |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | +0.2% | +80.20% | Add |
| 15 | CALI | Ishrs Sh-trm Ca Muni Act ETF | +0.2% | +488.13% | Add |
| 16 | AMZN | Amazon.com Inc | +0.2% | -1.14% | Trim |
| 17 | AVIV | Avantis Int Lrg Cap Val ETF | +0.2% | +70.94% | Add |
| 18 | NVDA | Nvidia CORP | +0.2% | -2.88% | Trim |
| 19 | GOVT | Ishares US Treasury Bond ETF | +0.2% | +24.75% | Add |
| 20 | FFLG | Fidelity Fndmntl L/c Grw ETF | +0.1% | +5.08% | Add |
| 21 | CGSD | Cap Group Short Duration | +0.1% | +24.74% | Add |
| 22 | GCAL | Dynamic California Muni ETF | +0.1% | NEW | New buy |
| 23 | SMOT | Vaneck Morningstar Smid Moat | +0.1% | +3.67% | Add |
| 24 | RWT 5.75 10-01-25Bond | Rwt Holdings Inc | +0.1% | NEW | New buy |
| 25 | KKR | Kkr & Co Inc | +0.1% | +13.20% | Add |
| 26 | UWM | Proshares Ultra Russell2000 | +0.1% | NEW | New buy |
| 27 | GOOG | Alphabet Inc-cl C | +0.1% | +1.30% | Add |
| 28 | V | Visa Inc-class A Shares | +0.1% | -4.26% | Trim |
| 29 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.56% | Trim |
| 30 | IVW | Ishares S&p 500 Growth ETF | +0.1% | -2.22% | Trim |
| 31 | PG | Procter & Gamble Co/the | -0.1% | EXIT | Sold out |
| 32 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.1% | EXIT | Sold out |
| 33 | CSCO | Cisco Systems Inc | -0.1% | EXIT | Sold out |
| 34 | WMT | Walmart Inc | -0.1% | EXIT | Sold out |
| 35 | NEAR | Ishares Sh Dba ETF Usd Inc | -0.1% | -6.60% | Trim |
| 36 | OSEA | Harbor Intl Compounders ETF | -0.1% | -33.65% | Trim |
| 37 | STXE | Strive Em Markets Ex-china | -0.1% | -23.71% | Trim |
| 38 | CGXU | Cap Group Intl Focus | -0.1% | +2.22% | Add |
| 39 | SHV | Ishares 0-1 Year Treasury Bo | -0.2% | -11.80% | Trim |
| 40 | APO 6.75 07-31-26Bond | Apollo Global Management | -0.2% | EXIT | Sold out |
| 41 | VHT | Vanguard Health Care ETF | -0.2% | -4.12% | Trim |
| 42 | MOAT | Vaneck Morningstar Wide Moat | -0.2% | +1.91% | Add |
| 43 | GCOW | Pacer Global Cash Cows Divid | -0.3% | -1.64% | Trim |
| 44 | AVDV | Avantis Intl S/c Value ETF | -0.3% | -1.71% | Trim |
| 45 | AJG | Arthur J Gallagher & Co | -0.4% | EXIT | Sold out |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | EXIT | Sold out |
| 47 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | -0.7% | -21.32% | Trim |
| 48 | ARCC | Ares Capital CORP | -0.8% | EXIT | Sold out |
| 49 | COST | Costco Wholesale CORP | -0.9% | EXIT | Sold out |
| 50 | AMLP | Alerian Mlp ETF | -1.3% | EXIT | Sold out |
According to official SEC Form 13F filings, Financial Management Network Inc reported a total U.S. public equity portfolio value of $696.8M across 160 disclosed positions in Q4 2024.
During Q4 2024, Financial Management Network Inc's top holdings by market value included IVV (9.8%)、MOAT (9.6%)、IJH (4.3%). The largest single position, IVV, represented 9.8% of total portfolio value.
In Q4 2024, Financial Management Network Inc made 50 total portfolio adjustments, initiating 4 new buys, adding to 23 positions, trimming 13 holdings, and fully liquidating 10 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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