Latest FINANCIAL MANAGEMENT NETWORK INC Stock Portfolio
$396Million
Equity Portfolio Value
Last Reported on: 22 Apr, 2024
About FINANCIAL MANAGEMENT NETWORK INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FINANCIAL MANAGEMENT NETWORK INC reported an equity portfolio of $396.8 Millions as of 31 Mar, 2024.
The top stock holdings of FINANCIAL MANAGEMENT NETWORK INC are AFK, AGG, AFTY. The fund has invested 9.9% of it's portfolio in VANECK ETF TRUST and 8.3% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES INC (EMGF), DEVON ENERGY CORP NEW (DVN) and MOBIX LABS INC stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), SPDR INDEX SHS FDS (CWI) and SELECT SECTOR SPDR TR (XLB). 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 (AGG), EA SERIES TRUST (BOB) and VANECK ETF TRUST (BUZZ).
The top stock holdings of FINANCIAL MANAGEMENT NETWORK INC are AFK, AGG, AFTY. The fund has invested 9.9% of it's portfolio in VANECK ETF TRUST and 8.3% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES INC (EMGF), DEVON ENERGY CORP NEW (DVN) and MOBIX LABS INC stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), SPDR INDEX SHS FDS (CWI) and SELECT SECTOR SPDR TR (XLB). 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 (AGG), EA SERIES TRUST (BOB) and VANECK ETF TRUST (BUZZ).
New Buys
| Ticker | $ Bought |
|---|---|
| ALPS ETF TR | 4,420,270 |
| COSTCO WHSL CORP NEW | 3,768,930 |
| ARES CAPITAL CORP | 3,648,210 |
| BLACKROCK ETF TRUST II | 2,128,770 |
| BERKSHIRE HATHAWAY INC DEL | 1,992,730 |
| BLACKSTONE INC | 912,581 |
| HARBOR ETF TRUST | 761,424 |
| VANGUARD WORLD FD | 664,608 |
New stocks bought by FINANCIAL MANAGEMENT NETWORK INC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 408 |
| EA SERIES TRUST | 168 |
| VANECK ETF TRUST | 93.89 |
| EA SERIES TRUST | 84.72 |
| AMERICAN CENTY ETF TR | 72.69 |
| VANGUARD SCOTTSDALE FDS | 68.29 |
| PACER FDS TR | 50.82 |
| J P MORGAN EXCHANGE TRADED F | 37.59 |
Additions to existing portfolio by FINANCIAL MANAGEMENT NETWORK INC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -39.39 |
| SPDR INDEX SHS FDS | -39.11 |
| SELECT SECTOR SPDR TR | -32.54 |
| NOVO-NORDISK A S | -31.66 |
| SPDR SER TR | -30.42 |
| REALTY INCOME CORP | -22.89 |
| FIDELITY COVINGTON TRUST | -22.24 |
| LOCKHEED MARTIN CORP | -19.26 |
FINANCIAL MANAGEMENT NETWORK INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EYENOVIA INC | -151,938 |
| MOBIX LABS INC | -232,352 |
| ROCKET LAB USA INC | -98,010 |
| FORD MTR CO DEL | -137,697 |
| FLAHERTY & CRUMRINE PFD INCO | -90,419 |
| HEALTHCARE RLTY TR | -175,231 |
| ISHARES INC | -297,711 |
| DEVON ENERGY CORP NEW | -265,619 |
FINANCIAL MANAGEMENT NETWORK INC got rid off the above stocks
Current Stock Holdings of FINANCIAL MANAGEMENT NETWORK INC
Last Reported on: 22 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.65 | 62,366 | 10,528,700 | REDUCED | -1.66 | |
| AAXJ | ISHARES TR | 2.44 | 87,733 | 9,664,690 | ADDED | 9.16 | |
| ABBV | ABBVIE INC | 0.10 | 2,379 | 399,366 | ADDED | 0.51 | |
| ABT | ABBOTT LABS | 0.06 | 2,271 | 250,106 | ADDED | 0.35 | |
| ACES | ALPS ETF TR | 1.11 | 92,223 | 4,420,270 | NEW | ||
| ACWF | ISHARES TR | 0.17 | 16,236 | 683,677 | ADDED | 9.9 | |
| ACWF | ISHARES TR | 0.06 | 10,210 | 234,309 | REDUCED | -39.39 | |
| ADBE | ADOBE INC | 0.36 | 2,931 | 1,427,930 | ADDED | 6.58 | |
| AEMB | AMERICAN CENTY ETF TR | 3.60 | 217,537 | 14,263,900 | ADDED | 14.1 | |
| AEMB | AMERICAN CENTY ETF TR | 1.74 | 75,754 | 6,911,040 | ADDED | 72.69 | |
| AFK | VANECK ETF TRUST | 9.95 | 452,470 | 39,459,900 | ADDED | 1.21 | |
| AFK | VANECK ETF TRUST | 0.50 | 122,562 | 1,983,060 | ADDED | 4.51 | |
| AFK | VANECK ETF TRUST | 0.05 | 6,289 | 206,142 | NEW | ||
| AFTY | PACER FDS TR | 4.70 | 387,924 | 18,643,600 | REDUCED | -10.09 | |
| AFTY | PACER FDS TR | 3.93 | 449,818 | 15,586,200 | ADDED | 4.97 | |
| AFTY | PACER FDS TR | 1.36 | 94,196 | 5,410,640 | REDUCED | -1.72 | |
| AFTY | PACER FDS TR | 0.23 | 13,408 | 911,610 | ADDED | 50.82 | |
| AFTY | PACER FDS TR | 0.08 | 16,403 | 334,960 | ADDED | 0.06 | |
| AGG | ISHARES TR | 8.32 | 64,044 | 33,021,800 | REDUCED | -0.82 | |
| AGG | ISHARES TR | 3.89 | 261,085 | 15,445,800 | ADDED | 408 | |
| AGG | ISHARES TR | 2.83 | 104,618 | 11,221,300 | ADDED | 17.05 | |
| AGG | ISHARES TR | 1.63 | 77,811 | 6,465,330 | REDUCED | -3.11 | |
| AGG | ISHARES TR | 0.35 | 4,214 | 1,391,130 | REDUCED | -0.02 | |
| AGG | ISHARES TR | 0.26 | 8,046 | 1,027,190 | REDUCED | -2.76 | |
| AGG | ISHARES TR | 0.19 | 6,274 | 768,197 | ADDED | 1.59 | |
| AGG | ISHARES TR | 0.12 | 2,424 | 494,034 | ADDED | 0.17 | |
| AGG | ISHARES TR | 0.10 | 3,680 | 415,646 | ADDED | 1.15 | |
| AGG | ISHARES TR | 0.10 | 2,694 | 415,266 | REDUCED | -10.26 | |
| AGG | ISHARES TR | 0.07 | 2,286 | 263,301 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.07 | 2,488 | 280,648 | ADDED | 0.36 | |
| AGZD | WISDOMTREE TR | 0.36 | 30,142 | 1,436,580 | ADDED | 2.72 | |
| AMGN | AMGEN INC | 0.15 | 2,214 | 593,666 | ADDED | 0.05 | |
| AMPS | ISHARES TR | 0.15 | 7,118 | 583,254 | REDUCED | -5.08 | |
| AMZN | AMAZON COM INC | 1.31 | 28,948 | 5,210,640 | ADDED | 0.85 | |
| AVGO | BROADCOM INC | 0.11 | 343 | 452,389 | REDUCED | -0.87 | |
| AXP | AMERICAN EXPRESS CO | 0.17 | 3,163 | 694,519 | REDUCED | -4.9 | |
| BA | BOEING CO | 0.40 | 8,543 | 1,565,900 | REDUCED | -1.83 | |
| BAC | BANK AMERICA CORP | 0.13 | 14,204 | 524,412 | REDUCED | -2.89 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.49 | 34,549 | 1,958,560 | ADDED | 37.59 | |
| BGRN | ISHARES TR | 0.09 | 7,903 | 368,744 | REDUCED | -5.98 | |
| BHP | BHP GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.28 | 8,795 | 1,129,960 | REDUCED | -0.82 | |
| BIL | SPDR SER TR | 0.24 | 15,669 | 945,617 | REDUCED | -12.67 | |
| BIL | SPDR SER TR | 0.22 | 16,659 | 865,757 | REDUCED | -11.83 | |
| BIL | SPDR SER TR | 0.15 | 14,630 | 611,104 | REDUCED | -15.57 | |
| BIL | SPDR SER TR | 0.10 | 5,579 | 401,248 | REDUCED | -30.42 | |
| BIL | SPDR SER TR | 0.10 | 2,385 | 379,492 | NEW | ||
| BIL | SPDR SER TR | 0.06 | 5,252 | 257,090 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 1.82 | 90,328 | 7,204,580 | ADDED | 68.29 | |
| BOB | EA SERIES TRUST | 0.79 | 108,666 | 3,150,240 | ADDED | 84.72 | |
| BOB | EA SERIES TRUST | 0.55 | 67,454 | 2,167,990 | REDUCED | -12.01 | |
| BOB | EA SERIES TRUST | 0.53 | 73,440 | 2,109,210 | ADDED | 168 | |
| BOB | EA SERIES TRUST | 0.42 | 49,830 | 1,645,370 | ADDED | 15.95 | |
| BUZZ | VANECK ETF TRUST | 4.10 | 492,649 | 16,272,200 | ADDED | 7.11 | |
| BUZZ | VANECK ETF TRUST | 1.33 | 167,872 | 5,281,270 | REDUCED | -13.33 | |
| BUZZ | VANECK ETF TRUST | 0.16 | 11,955 | 628,363 | ADDED | 93.89 | |
| BX | BLACKSTONE INC | 0.23 | 7,242 | 912,581 | NEW | ||
| CAT | CATERPILLAR INC | 0.26 | 2,736 | 1,011,590 | REDUCED | -4.57 | |
| CCRV | ISHARES U S ETF TR | 1.53 | 120,777 | 6,066,650 | ADDED | 8.41 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.48 | 74,958 | 1,906,940 | ADDED | 8.05 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.20 | 36,324 | 811,840 | ADDED | 16.9 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1.15 | 161,081 | 4,576,310 | REDUCED | -3.71 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.13 | 15,949 | 503,517 | REDUCED | -3.94 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 2.58 | 401,601 | 10,248,900 | ADDED | 1.67 | |
| COP | CONOCOPHILLIPS | 0.07 | 2,239 | 295,012 | ADDED | 0.27 | |
| COST | COSTCO WHSL CORP NEW | 0.95 | 5,347 | 3,768,930 | NEW | ||
| CRM | SALESFORCE INC | 0.05 | 725 | 213,252 | NEW | ||
| CSCO | CISCO SYS INC | 0.11 | 8,710 | 419,059 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.50 | 12,287 | 1,974,430 | REDUCED | -11.83 | |
| CWI | SPDR INDEX SHS FDS | 0.12 | 13,149 | 465,489 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.05 | 6,376 | 204,683 | REDUCED | -39.11 | |
| DIS | DISNEY WALT CO | 0.17 | 5,746 | 672,828 | REDUCED | -14.9 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD WORLD FD | 0.17 | 2,363 | 664,608 | NEW | ||
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.19 | 8,447 | 770,366 | REDUCED | -4.08 | |
| EYEN | EYENOVIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.97 | 178,926 | 3,856,700 | ADDED | 0.79 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.28 | 26,761 | 1,122,890 | REDUCED | -11.65 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.15 | 21,358 | 578,148 | REDUCED | -22.24 | |
| FBRT | FRANKLIN BSP RLTY TR INC | 0.59 | 181,260 | 2,341,880 | REDUCED | -13.6 | |
| FDX | FEDEX CORP | 0.05 | 752 | 207,184 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 7,961 | 484,739 | ADDED | 0.3 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 4,742 | 226,171 | ADDED | 0.23 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 2,743 | 217,846 | ADDED | 0.33 | |
| GLD | SPDR GOLD TR | 0.40 | 7,410 | 1,567,290 | ADDED | 1.41 | |
| GOOG | ALPHABET INC | 0.69 | 18,254 | 2,747,710 | REDUCED | -4.67 | |
| GOOG | ALPHABET INC | 0.69 | 17,962 | 2,729,150 | REDUCED | -1.84 | |
| GS | GOLDMAN SACHS GROUP INC | 0.07 | 693 | 281,501 | ADDED | 3.74 | |
| HAPY | HARBOR ETF TRUST | 0.50 | 85,415 | 1,964,540 | ADDED | 33.64 | |
| HAPY | HARBOR ETF TRUST | 0.19 | 28,180 | 761,424 | NEW | ||
| HD | HOME DEPOT INC | 0.49 | 5,407 | 1,934,060 | REDUCED | -2.05 | |
| HON | HONEYWELL INTL INC | 0.24 | 4,811 | 943,228 | ADDED | 0.02 | |
| HR | HEALTHCARE RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HYMU | BLACKROCK ETF TRUST II | 0.54 | 40,828 | 2,128,770 | NEW | ||
| IAU | ISHARES GOLD TR | 0.70 | 64,160 | 2,773,000 | ADDED | 0.35 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.10 | 2,083 | 391,389 | ADDED | 0.29 | |
| IDXX | IDEXX LABS INC | 0.05 | 417 | 216,048 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.10 | 9,715 | 385,991 | ADDED | 0.09 | |
| ISRG | INTUITIVE SURGICAL INC | 0.10 | 1,095 | 414,917 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.12 | 3,048 | 464,819 | ADDED | 0.66 | |
| JPM | JPMORGAN CHASE & CO | 0.35 | 7,149 | 1,398,690 | REDUCED | -4.97 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.05 | 1,341 | 207,654 | NEW | ||
| KKR | KKR & CO INC | 0.26 | 10,495 | 1,030,240 | ADDED | 9.63 | |
| LEN | LENNAR CORP | 0.09 | 2,091 | 342,150 | NEW | ||
| LLY | ELI LILLY & CO | 0.25 | 1,283 | 985,232 | ADDED | 19.13 | |
| LMT | LOCKHEED MARTIN CORP | 0.06 | 570 | 259,027 | REDUCED | -19.26 | |
| MA | MASTERCARD INCORPORATED | 0.25 | 2,144 | 1,006,980 | ADDED | 6.14 | |
| MAC | MACERICH CO | 0.12 | 30,496 | 485,490 | REDUCED | -12.7 | |
| MCD | MCDONALDS CORP | 0.34 | 4,923 | 1,329,710 | REDUCED | -5.16 | |
| META | META PLATFORMS INC | 0.30 | 2,307 | 1,178,780 | REDUCED | -0.09 | |
| MSFT | MICROSOFT CORP | 1.79 | 16,961 | 7,087,640 | ADDED | 0.03 | |
| MTB | M & T BK CORP | 0.15 | 4,242 | 585,909 | ADDED | 0.64 | |
| NFLX | NETFLIX INC | 0.06 | 363 | 224,022 | NEW | ||
| NKE | NIKE INC | 0.09 | 3,831 | 341,255 | REDUCED | -9.62 | |
| NVDA | NVIDIA CORPORATION | 1.54 | 7,118 | 6,114,500 | REDUCED | -2.36 | |
| NVO | NOVO-NORDISK A S | 0.08 | 2,594 | 321,560 | REDUCED | -31.66 | |
| O | REALTY INCOME CORP | 0.15 | 11,573 | 608,958 | REDUCED | -22.89 | |
| OXY | OCCIDENTAL PETE CORP | 0.11 | 6,497 | 439,405 | REDUCED | -2.65 | |
| PANW | PALO ALTO NETWORKS INC | 0.17 | 2,602 | 690,050 | ADDED | 4.00 | |
| PEP | PEPSICO INC | 0.12 | 2,712 | 460,020 | ADDED | 0.11 | |
| PG | PROCTER AND GAMBLE CO | 0.09 | 2,195 | 341,231 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 0.06 | 464 | 257,822 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.09 | 2,193 | 374,343 | ADDED | 0.05 | |
| QCOM | QUALCOMM INC | 0.11 | 2,552 | 433,251 | ADDED | 1.47 | |
| QQQ | INVESCO QQQ TR | 0.65 | 5,949 | 2,589,850 | REDUCED | -10.33 | |
| RKLB | ROCKET LAB USA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROK | ROCKWELL AUTOMATION INC | 0.19 | 2,784 | 769,327 | REDUCED | -5.69 | |
| SBUX | STARBUCKS CORP | 0.07 | 3,204 | 280,712 | NEW | ||
| SCI | SERVICE CORP INTL | 0.07 | 3,805 | 272,984 | NEW | ||
| SPG | SIMON PPTY GROUP INC NEW | 0.66 | 17,570 | 2,599,520 | REDUCED | -8.64 | |
| SPY | SPDR S&P 500 ETF TR | 0.16 | 1,266 | 649,358 | REDUCED | -0.55 | |
| TGT | TARGET CORP | 0.06 | 1,345 | 231,661 | NEW | ||
| TROW | PRICE T ROWE GROUP INC | 0.07 | 2,510 | 291,781 | ADDED | 0.04 | |
| TSLA | TESLA INC | 0.41 | 9,586 | 1,640,340 | REDUCED | -0.17 | |
| UBER | UBER TECHNOLOGIES INC | 0.06 | 3,158 | 236,597 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.06 | 491 | 223,386 | NEW | ||
| UNP | UNION PAC CORP | 0.07 | 1,239 | 298,170 | REDUCED | -1.82 | |
| V | VISA INC | 1.38 | 19,981 | 5,474,760 | ADDED | 1.48 | |
| VAW | VANGUARD WORLD FD | 2.17 | 33,105 | 8,614,530 | REDUCED | -1.2 | |
| VAW | VANGUARD WORLD FD | 0.36 | 10,453 | 1,413,620 | ADDED | 4.27 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.18 | 14,183 | 702,493 | REDUCED | -1.43 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.83 | 18,478 | 3,290,160 | REDUCED | -1.18 | |
| VOO | VANGUARD INDEX FDS | 0.54 | 25,530 | 2,132,020 | REDUCED | -0.08 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 4,330 | 1,102,480 | ADDED | 2.75 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 1,483 | 699,205 | ADDED | 0.54 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 1,142 | 385,660 | ADDED | 1.06 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.07 | 6,772 | 287,485 | REDUCED | -0.06 | |
| WFC | WELLS FARGO CO NEW | 0.05 | 3,728 | 211,318 | NEW | ||
| WMT | WALMART INC | 0.06 | 4,357 | 259,265 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.15 | 5,990 | 581,291 | REDUCED | -7.46 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 2,496 | 309,441 | REDUCED | -32.54 | |
| XOM | EXXON MOBIL CORP | 0.25 | 8,363 | 1,001,200 | REDUCED | -4.19 | |
| YUM | YUM BRANDS INC | 0.08 | 2,357 | 321,217 | UNCHANGED | 0.00 | |
| ARES CAPITAL CORP | 0.92 | 179,185 | 3,648,210 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.63 | 4.00 | 2,513,680 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.50 | 4,798 | 1,992,730 | NEW | |||
| THORNBURG INCM BUILDER OPP T | 0.24 | 60,089 | 959,621 | ADDED | 0.01 | ||
| APOLLO GLOBAL MGMT INC | 0.15 | 5,348 | 594,063 | NEW | |||
| RWT HLDGS INC | 0.12 | 500,000 | 482,475 | UNCHANGED | 0.00 | ||
| MOBIX LABS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FLAHERTY & CRUMRINE PFD INCO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |