Filer Name: FINANCIAL MANAGEMENT NETWORK INC
CIK: 1844831
Period: 2024-12-31
Filed At: 2025-01-31
Number of Holdings: 160
Portfolio Value: $0.48B

Financial Management Network Inc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IVV US ISHARES CORE S&P 500 ETF 79,589 $47M 9.84% 4.5% -
MOAT US VANECK MORNINGSTAR WIDE MOAT 497,594 $46M 9.58% 1.9% -
IJH US ISHARES CORE S&P MIDCAP ETF 326,764 $21M 4.27% 18.1% -
SMOT US VANECK MORNINGSTAR SMID MOAT 527,215 $18M 3.80% 3.7% -
AAPL US APPLE INC 67,536 $16M 3.42% 4.8% -
IJR US ISHARES CORE S&P SMALL-CAP E 124,491 $14M 3.01% 17.0% -
GCOW US PACER GLOBAL CASH COWS DIVID 412,507 $14M 2.90% -1.6% -
AVDV US AVANTIS INTL S/C VALUE ETF 212,997 $14M 2.89% -1.7% -
AVUV US AVANTIS US SMALL CAP VALUE 140,584 $14M 2.84% 17.4% -
BINC US ISHARES FLEX I A ETF-USD INC 224,216 $12M 2.43% 14.7% -
VCIT US VANGUARD INT-TERM CORPORATE 140,152 $11M 2.33% 5.4% -
CGXU US CAP GROUP INTL FOCUS 448,021 $11M 2.32% 2.2% -
CALF US PACER US SMALL CAP CASH COWS 228,545 $10M 2.10% -21.3% -
NVDA US NVIDIA CORP 62,284 $9M 1.87% -2.9% -
VHT US VANGUARD HEALTH CARE ETF 30,931 $8M 1.65% -4.1% -
IVW US ISHARES S&P 500 GROWTH ETF 72,200 $7M 1.55% -2.2% -
MSFT US MICROSOFT CORP 15,962 $7M 1.40% -4.4% -
COWZ US PACER US CASH COWS 100 ETF 113,830 $6M 1.35% 2.2% -
SHV US ISHARES SHORT TREASURY BOND 58,740 $6M 1.35% -11.8% -
IEI US ISHARES 3-7 YEAR TREASURY BO 54,598 $6M 1.31% 32.4% -
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