Latest FINANCIAL MANAGEMENT NETWORK INC Stock Portfolio

FINANCIAL MANAGEMENT NETWORK INC Performance:

2024 Q3: 1.1%YTD: 4.72%2023: 11.6%

Performance for 2024 Q3 is 1.1%, and YTD is 4.72%, and 2023 is 11.6%.

About FINANCIAL MANAGEMENT NETWORK INC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, FINANCIAL MANAGEMENT NETWORK INC reported an equity portfolio of $478.1 Millions as of 30 Sep, 2024.

The top stock holdings of FINANCIAL MANAGEMENT NETWORK INC are AFK, IJR, BUZZ. The fund has invested 9.8% of it's portfolio in VANECK ETF TRUST and 9.2% of portfolio in ISHARES TR.

The fund managers got completely rid off APOLLO GLOBAL MGMT INC, PRICE T ROWE GROUP INC (TROW) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (BUZZ), ISHARES TR (AAXJ) and FIDELITY COVINGTON TRUST (FBCG). FINANCIAL MANAGEMENT NETWORK INC opened new stock positions in ALPS ETF TR (ACES), COSTCO WHSL CORP NEW (COST) and ARES CAPITAL CORP. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), AMERICAN CENTY ETF TR (AEMB) and GOLDMAN SACHS ETF TR (GBUY).

FINANCIAL MANAGEMENT NETWORK INC Annual Return Estimates Vs S&P 500

Our best estimate is that FINANCIAL MANAGEMENT NETWORK INC made a return of 1.1% in the last quarter. In trailing 12 months, it's portfolio return was 9.36%.

New Buys

Ticker	$ Bought
alps etf tr	6,292,160
costco whsl corp new	4,461,390
ares capital corp	4,018,390
berkshire hathaway inc del	2,210,560
american centy etf tr	1,590,620
ishares tr	1,459,950
apollo global mgmt inc	988,339
capital group conservative e	490,087

New stocks bought by FINANCIAL MANAGEMENT NETWORK INC

Additions

Ticker	% Inc.
ishares tr	394
american centy etf tr	173
goldman sachs etf tr	102
ishares tr	81.57
vanguard calif tax free fds	62.02
blackrock etf trust ii	52.62
american centy etf tr	49.31
capital grp fixed incm etf t	31.61

Additions to existing portfolio by FINANCIAL MANAGEMENT NETWORK INC

Reductions

Ticker	% Reduced
vaneck etf trust	-74.68
ishares tr	-24.41
fidelity covington trust	-22.68
unitedhealth group inc	-20.8
ishares tr	-20.76
phillips 66	-16.48
boeing co	-15.73
wisdomtree tr	-13.96

FINANCIAL MANAGEMENT NETWORK INC reduced stake in above stock

Sold off

Ticker	$ Sold
rwt hldgs inc	-484,990
apollo global mgmt inc	-682,907
novo-nordisk a s	-381,276
ishares tr	-223,038
price t rowe group inc	-288,231

FINANCIAL MANAGEMENT NETWORK INC got rid off the above stocks

Sector Distribution

FINANCIAL MANAGEMENT NETWORK INC has about 79% of it's holdings in Others sector.

Sector	%
Others	79
Technology	7.2
Financial Services	3.2
Consumer Cyclical	2.6
Communication Services	1.7
Real Estate	1.2
Industrials	1.2
Consumer Defensive	1.2

Market Cap. Distribution

FINANCIAL MANAGEMENT NETWORK INC has about 19.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	79
MEGA-CAP	14.5
LARGE-CAP	5.1
SMALL-CAP	1.3

Stocks belong to which Index?

About 20.6% of the stocks held by FINANCIAL MANAGEMENT NETWORK INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	79.4
S&P 500	19.1
RUSSELL 2000	1.5

Top 5 Winners (%)		%
RKLB	rocket lab usa inc	96.3 %
LMT	lockheed martin corp	30.7 %
IBM	international business machs	28.4 %
PH	parker-hannifin corp	24.5 %
URI	united rentals inc	24.4 %

Top 5 Winners ($)		$
IJR	ishares tr	1.3 M
IJR	ishares tr	1.2 M
IJR	ishares tr	1.0 M
HD	home depot inc	0.4 M
SPG	simon ppty group inc new	0.4 M

Top 5 Losers (%)		%
EYEN	eyenovia inc	-37.4 %
INTC	intel corp	-29.4 %
EW	edwards lifesciences corp	-28.3 %
QCOM	qualcomm inc	-17.9 %
F	ford mtr co	-17.6 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.8 M
GOOG	alphabet inc	-0.4 M
GOOG	alphabet inc	-0.4 M
AMZN	amazon com inc	-0.4 M
EW	edwards lifesciences corp	-0.2 M

FINANCIAL MANAGEMENT NETWORK INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FINANCIAL MANAGEMENT NETWORK INC

FINANCIAL MANAGEMENT NETWORK INC has 172 stocks in it's portfolio. About 43.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for FINANCIAL MANAGEMENT NETWORK INC last quarter.

Last Reported on: 23 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.06	64,470	14,621,800	added	3.17

AAXJ	ishares tr	1.54	66,597	7,341,660	reduced	-24.41

AAXJ	ishares tr	1.02	41,228	4,869,410	added	394

ABBV	abbvie inc	0.10	2,525	490,587	added	5.6

ABT	abbott labs	0.06	2,318	261,055	added	1.71

ACES	alps etf tr	1.32	132,050	6,292,160	new

ACWF	ishares tr	0.16	17,380	747,841	added	1.31

ACWF	ishares tr	0.06	11,703	306,039	reduced	-0.81

ADBE	adobe inc	0.29	2,701	1,370,220	reduced	-5.39

AEMB	american centy etf tr	3.18	216,707	15,197,700	reduced	-0.51

AEMB	american centy etf tr	2.40	119,769	11,477,400	added	19.27

AEMB	american centy etf tr	0.89	64,357	4,270,120	added	49.31

AEMB	american centy etf tr	0.71	52,448	3,395,500	added	173

AEMB	american centy etf tr	0.33	28,511	1,590,620	new

AFK	vaneck etf trust	9.80	488,251	46,877,000	added	3.33

AFK	vaneck etf trust	0.54	159,409	2,587,200	added	11.5

AFK	vaneck etf trust	0.05	6,289	248,716	new

AFTY	pacer fds tr	3.18	419,396	15,203,100	reduced	-3.26

AFTY	pacer fds tr	2.83	290,486	13,510,500	reduced	-11.8

AFTY	pacer fds tr	1.36	111,383	6,501,420	added	0.43