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Size ($ in 1000's)
At 03/31/2024: $396,802 At 12/31/2023: $342,577
Financial Management Network Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Financial Management Network Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Financial Management Network Inc. top holdings by largest position size, as per the latest 13f filing made by Financial Management Network Inc..
In the Financial Management Network Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Financial Management Network Inc. in that top holding, then the share count change between reporting periods, and finally the Financial Management Network Inc. top holding position size
for that row.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
VANECK ETF TRUST (MOAT) |
452,470 |
+5,388 |
$39,460 | MOAT | 452,470 | +5,388 | $39,460 | ISHARES TR (IVV) |
64,044 |
-531 |
$33,022 | IVV | 64,044 | -531 | $33,022 | PACER FDS TR |
387,924 |
-43,539 |
$18,644 | CALF | 387,924 | -43,539 | $18,644 | VANECK ETF TRUST (SMOT) |
492,649 |
+32,712 |
$16,272 | SMOT | 492,649 | +32,712 | $16,272 | PACER FDS TR |
449,818 |
+21,289 |
$15,586 | GCOW | 449,818 | +21,289 | $15,586 | ISHARES TR (IJH) |
261,085 |
+209,763 |
$15,446 | IJH | 261,085 | +209,763 | $15,446 | AMERICAN CENTY ETF TR (AVDV) |
217,537 |
+26,875 |
$14,264 | AVDV | 217,537 | +26,875 | $14,264 | ISHARES TR (IJR) |
104,618 |
+15,242 |
$11,221 | IJR | 104,618 | +15,242 | $11,221 | APPLE INC |
62,366 |
-1,050 |
$10,529 | AAPL | 62,366 | -1,050 | $10,529 | CAPITAL GROUP INTL FOCUS EQT |
401,601 |
+6,594 |
$10,249 | CGXU | 401,601 | +6,594 | $10,249 | ISHARES TR (SHV) |
87,733 |
+7,364 |
$9,665 | SHV | 87,733 | +7,364 | $9,665 | VANGUARD WORLD FD (VHT) |
33,105 |
-403 |
$8,615 | VHT | 33,105 | -403 | $8,615 | VANGUARD SCOTTSDALE FDS (VCIT) |
90,328 |
+36,654 |
$7,205 | VCIT | 90,328 | +36,654 | $7,205 | MICROSOFT CORP |
16,961 |
+5 |
$7,088 | MSFT | 16,961 | +5 | $7,088 | AMERICAN CENTY ETF TR (AVUV) |
75,754 |
+31,887 |
$6,911 | AVUV | 75,754 | +31,887 | $6,911 | ISHARES TR (IVW) |
77,811 |
-2,496 |
$6,465 | IVW | 77,811 | -2,496 | $6,465 | NVIDIA CORPORATION |
7,118 |
-172 |
$6,115 | NVDA | 7,118 | -172 | $6,115 | ISHARES U S ETF TR (NEAR) |
120,777 |
+9,368 |
$6,067 | NEAR | 120,777 | +9,368 | $6,067 | VISA INC |
19,981 |
+291 |
$5,475 | V | 19,981 | +291 | $5,475 | PACER FDS TR |
94,196 |
-1,646 |
$5,411 | COWZ | 94,196 | -1,646 | $5,411 | VANECK ETF TRUST (DURA) |
167,872 |
-25,829 |
$5,281 | DURA | 167,872 | -25,829 | $5,281 | AMAZON COM INC |
28,948 |
+243 |
$5,211 | AMZN | 28,948 | +243 | $5,211 | CAPITAL GROUP GBL GROWTH EQT |
161,081 |
-6,211 |
$4,576 | CGGO | 161,081 | -6,211 | $4,576 | BERKSHIRE HATHAWAY INC DEL |
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$4,507 | BRK.A | 4 | UNCH | $2,514 | BRK.B | 4,798 | +4,798 | $1,993 | ALPS ETF TR (AMLP) |
92,223 |
+92,223 |
$4,420 | AMLP | 92,223 | +92,223 | $4,420 | FIDELITY COVINGTON TRUST |
178,926 |
+1,406 |
$3,857 | FGRO | 178,926 | +1,406 | $3,857 | COSTCO WHSL CORP NEW |
5,347 |
+5,347 |
$3,769 | COST | 5,347 | +5,347 | $3,769 | ARES CAPITAL CORP |
179,185 |
+179,185 |
$3,648 | ARCC | 179,185 | +179,185 | $3,648 | VANGUARD SPECIALIZED FUNDS (VIG) |
18,478 |
-221 |
$3,290 | VIG | 18,478 | -221 | $3,290 | EA SERIES TRUST |
108,666 |
+49,838 |
$3,150 | STXK | 108,666 | +49,838 | $3,150 | ISHARES GOLD TR (IAU) |
64,160 |
+226 |
$2,773 | IAU | 64,160 | +226 | $2,773 | ALPHABET INC |
18,254 |
-894 |
$2,748 | GOOGL | 18,254 | -894 | $2,748 | ALPHABET INC |
17,962 |
-336 |
$2,729 | GOOG | 17,962 | -336 | $2,729 | SIMON PPTY GROUP INC NEW |
17,570 |
-1,661 |
$2,600 | SPG | 17,570 | -1,661 | $2,600 | INVESCO QQQ TR |
5,949 |
-685 |
$2,590 | QQQ | 5,949 | -685 | $2,590 | FRANKLIN BSP RLTY TR INC |
181,260 |
-28,542 |
$2,342 | FBRT | 181,260 | -28,542 | $2,342 | EA SERIES TRUST |
67,454 |
-9,209 |
$2,168 | DRLL | 67,454 | -9,209 | $2,168 | VANGUARD INDEX FDS (VNQ) |
25,530 |
-20 |
$2,132 | VNQ | 25,530 | -20 | $2,132 | BLACKROCK ETF TRUST II (BINC) |
40,828 |
+40,828 |
$2,129 | BINC | 40,828 | +40,828 | $2,129 | EA SERIES TRUST |
73,440 |
+46,115 |
$2,109 | STXE | 73,440 | +46,115 | $2,109 | VANECK ETF TRUST (BIZD) |
122,562 |
+5,289 |
$1,983 | BIZD | 122,562 | +5,289 | $1,983 | CHEVRON CORP NEW |
12,287 |
-1,648 |
$1,974 | CVX | 12,287 | -1,648 | $1,974 | HARBOR ETF TRUST (WINN) |
85,415 |
+21,503 |
$1,965 | WINN | 85,415 | +21,503 | $1,965 | J P MORGAN EXCHANGE TRADED F (JEPI) |
34,549 |
+9,438 |
$1,959 | JEPI | 34,549 | +9,438 | $1,959 | HOME DEPOT INC |
5,407 |
-113 |
$1,934 | HD | 5,407 | -113 | $1,934 | CAPITAL GRP FIXED INCM ETF T (CGSD) |
74,958 |
+5,585 |
$1,907 | CGSD | 74,958 | +5,585 | $1,907 | EA SERIES TRUST |
49,830 |
+6,856 |
$1,645 | STRV | 49,830 | +6,856 | $1,645 | TESLA INC |
9,586 |
-16 |
$1,640 | TSLA | 9,586 | -16 | $1,640 | SPDR GOLD TR (GLD) |
7,410 |
+103 |
$1,567 | GLD | 7,410 | +103 | $1,567 | BOEING CO |
8,543 |
-159 |
$1,566 | BA | 8,543 | -159 | $1,566 |
See Full List: All Stocks Held By Financial Management Network Inc.
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Financial Management Network Inc.
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