Latest FINANCIAL MANAGEMENT NETWORK INC Stock Portfolio
$342Million
Equity Portfolio Value
Last Reported on: 22 Jan, 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 $342.6 Millions as of 31 Dec, 2023.
The top stock holdings of FINANCIAL MANAGEMENT NETWORK INC are AFK, AGG, AFTY. The fund has invested 10.8% of it's portfolio in VANECK ETF TRUST and 8.9% of portfolio in ISHARES TR.
The fund managers got completely rid off COSTCO WHSL CORP NEW (COST), ARES CAPITAL CORP and BERKSHIRE HATHAWAY INC DEL (BRKA) stocks. They significantly reduced their stock positions in HEALTHCARE RLTY TR (HR), SPDR S&P 500 ETF TR (SPY) and PARKER-HANNIFIN CORP (PH). FINANCIAL MANAGEMENT NETWORK INC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), M & T BK CORP (MTB) and PACER FDS TR (AFTY). The fund showed a lot of confidence in some stocks as they added substantially to EA SERIES TRUST (BOB), HARBOR ETF TRUST (HAPY) and AMERICAN CENTY ETF TR (AEMB).
The top stock holdings of FINANCIAL MANAGEMENT NETWORK INC are AFK, AGG, AFTY. The fund has invested 10.8% of it's portfolio in VANECK ETF TRUST and 8.9% of portfolio in ISHARES TR.
The fund managers got completely rid off COSTCO WHSL CORP NEW (COST), ARES CAPITAL CORP and BERKSHIRE HATHAWAY INC DEL (BRKA) stocks. They significantly reduced their stock positions in HEALTHCARE RLTY TR (HR), SPDR S&P 500 ETF TR (SPY) and PARKER-HANNIFIN CORP (PH). FINANCIAL MANAGEMENT NETWORK INC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), M & T BK CORP (MTB) and PACER FDS TR (AFTY). The fund showed a lot of confidence in some stocks as they added substantially to EA SERIES TRUST (BOB), HARBOR ETF TRUST (HAPY) and AMERICAN CENTY ETF TR (AEMB).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD SCOTTSDALE FDS | 4,302,510 |
| M & T BK CORP | 582,539 |
| PACER FDS TR | 572,160 |
| NOVO-NORDISK A S | 402,300 |
| BROADCOM INC | 363,169 |
| VANECK ETF TRUST | 322,091 |
| GOLDMAN SACHS GROUP INC | 257,976 |
| MOBIX LABS INC | 232,352 |
New stocks bought by FINANCIAL MANAGEMENT NETWORK INC
Additions
| Ticker | % Inc. |
|---|---|
| EA SERIES TRUST | 77.9 |
| HARBOR ETF TRUST | 71.35 |
| AMERICAN CENTY ETF TR | 57.94 |
| PACER FDS TR | 53.37 |
| ISHARES TR | 53.26 |
| CHEVRON CORP NEW | 49.4 |
| EA SERIES TRUST | 45.48 |
| META PLATFORMS INC | 39.43 |
Additions to existing portfolio by FINANCIAL MANAGEMENT NETWORK INC
Reductions
| Ticker | % Reduced |
|---|---|
| HEALTHCARE RLTY TR | -31.57 |
| SPDR S&P 500 ETF TR | -26.16 |
| PARKER-HANNIFIN CORP | -24.06 |
| WISDOMTREE TR | -18.92 |
| FORD MTR CO DEL | -15.4 |
| OCCIDENTAL PETE CORP | -12.88 |
| SELECT SECTOR SPDR TR | -12.00 |
| SELECT SECTOR SPDR TR | -11.65 |
FINANCIAL MANAGEMENT NETWORK INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ARES CAPITAL CORP | -2,935,030 |
| SPDR INDEX SHS FDS | -654,277 |
| VANECK ETF TRUST | -507,393 |
| ISHARES TR | -750,644 |
| CISCO SYS INC | -493,580 |
| SPDR SER TR | -353,592 |
| COSTCO WHSL CORP NEW | -3,001,050 |
| BERKSHIRE HATHAWAY INC DEL | -1,493,360 |
FINANCIAL MANAGEMENT NETWORK INC got rid off the above stocks
Current Stock Holdings of FINANCIAL MANAGEMENT NETWORK INC
Last Reported on: 22 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.35 | 63,416 | 11,489,700 | REDUCED | -0.6 | |
| AAXJ | ISHARES TR | 2.58 | 80,369 | 8,855,820 | ADDED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.11 | 2,367 | 383,766 | ADDED | 0.21 | |
| ABT | ABBOTT LABS | 0.07 | 2,263 | 250,771 | REDUCED | -0.57 | |
| ACWF | ISHARES TR | 0.18 | 14,774 | 620,510 | ADDED | 1.81 | |
| ACWF | ISHARES TR | 0.12 | 16,846 | 401,267 | REDUCED | -8.58 | |
| ADBE | ADOBE INC | 0.45 | 2,750 | 1,552,900 | REDUCED | -1.93 | |
| AEMB | AMERICAN CENTY ETF TR | 3.43 | 190,662 | 11,754,300 | ADDED | 10.4 | |
| AEMB | AMERICAN CENTY ETF TR | 1.12 | 43,867 | 3,837,050 | ADDED | 57.94 | |
| AFK | VANECK ETF TRUST | 10.84 | 447,082 | 37,116,800 | ADDED | 4.93 | |
| AFK | VANECK ETF TRUST | 0.56 | 117,273 | 1,923,270 | ADDED | 11.79 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER FDS TR | 5.89 | 431,463 | 20,162,300 | ADDED | 53.37 | |
| AFTY | PACER FDS TR | 4.33 | 428,529 | 14,827,100 | ADDED | 10.1 | |
| AFTY | PACER FDS TR | 1.45 | 95,842 | 4,965,600 | ADDED | 13.35 | |
| AFTY | PACER FDS TR | 0.17 | 8,890 | 572,160 | NEW | ||
| AFTY | PACER FDS TR | 0.10 | 16,393 | 325,889 | ADDED | 20.15 | |
| AGG | ISHARES TR | 8.86 | 64,575 | 30,357,900 | ADDED | 5.46 | |
| AGG | ISHARES TR | 4.05 | 51,322 | 13,882,600 | REDUCED | -3.19 | |
| AGG | ISHARES TR | 2.72 | 89,376 | 9,329,920 | REDUCED | -6.53 | |
| AGG | ISHARES TR | 1.71 | 80,307 | 5,860,780 | REDUCED | -0.14 | |
| AGG | ISHARES TR | 0.36 | 4,215 | 1,242,460 | REDUCED | -0.54 | |
| AGG | ISHARES TR | 0.29 | 8,274 | 997,241 | ADDED | 4.09 | |
| AGG | ISHARES TR | 0.21 | 6,176 | 706,364 | REDUCED | -4.79 | |
| AGG | ISHARES TR | 0.14 | 2,420 | 467,619 | ADDED | 53.26 | |
| AGG | ISHARES TR | 0.13 | 3,002 | 450,952 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.11 | 3,638 | 375,878 | REDUCED | -0.44 | |
| AGG | ISHARES TR | 0.07 | 2,286 | 231,092 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.07 | 2,479 | 255,484 | ADDED | 0.28 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.39 | 29,345 | 1,324,920 | REDUCED | -18.92 | |
| AMGN | AMGEN INC | 0.20 | 2,213 | 670,407 | ADDED | 0.09 | |
| AMPS | ISHARES TR | 0.17 | 7,499 | 583,852 | REDUCED | -2.5 | |
| AMZN | AMAZON COM INC | 1.22 | 28,705 | 4,169,110 | REDUCED | -1.46 | |
| AVGO | BROADCOM INC | 0.11 | 346 | 363,169 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.18 | 3,326 | 628,776 | ADDED | 16.42 | |
| BA | BOEING CO | 0.63 | 8,702 | 2,166,870 | ADDED | 0.24 | |
| BAC | BANK AMERICA CORP | 0.15 | 14,627 | 503,600 | ADDED | 0.21 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.40 | 25,111 | 1,374,810 | ADDED | 14.97 | |
| BGRN | ISHARES TR | 0.12 | 8,406 | 397,038 | REDUCED | -8.12 | |
| BIL | SPDR SER TR | 0.32 | 8,868 | 1,100,550 | REDUCED | -0.66 | |
| BIL | SPDR SER TR | 0.29 | 17,943 | 987,954 | REDUCED | -4.08 | |
| BIL | SPDR SER TR | 0.26 | 18,894 | 898,033 | REDUCED | -2.9 | |
| BIL | SPDR SER TR | 0.20 | 17,327 | 703,809 | REDUCED | -3.5 | |
| BIL | SPDR SER TR | 0.15 | 8,018 | 506,549 | REDUCED | -8.43 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.26 | 53,674 | 4,302,510 | NEW | ||
| BOB | EA SERIES TRUST | 0.63 | 76,663 | 2,168,790 | REDUCED | -6.92 | |
| BOB | EA SERIES TRUST | 0.48 | 58,828 | 1,650,670 | ADDED | 45.48 | |
| BOB | EA SERIES TRUST | 0.38 | 42,974 | 1,292,660 | ADDED | 25.7 | |
| BOB | EA SERIES TRUST | 0.22 | 27,325 | 747,624 | ADDED | 77.9 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.65 | 4.00 | 2,217,200 | UNCHANGED | 0.00 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUZZ | VANECK ETF TRUST | 4.10 | 459,937 | 14,051,100 | ADDED | 7.3 | |
| BUZZ | VANECK ETF TRUST | 1.77 | 193,701 | 6,055,080 | REDUCED | -9.82 | |
| BUZZ | VANECK ETF TRUST | 0.09 | 6,166 | 322,091 | NEW | ||
| CAT | CATERPILLAR INC | 0.24 | 2,867 | 828,240 | ADDED | 0.1 | |
| CCRV | ISHARES U S ETF TR | 1.64 | 111,409 | 5,618,380 | ADDED | 9.89 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.52 | 69,373 | 1,763,470 | ADDED | 26.42 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.20 | 31,073 | 697,902 | REDUCED | -0.66 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1.23 | 167,292 | 4,215,750 | ADDED | 3.6 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.13 | 16,604 | 458,609 | ADDED | 2.02 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 2.70 | 395,007 | 9,255,020 | ADDED | 2.47 | |
| COP | CONOCOPHILLIPS | 0.08 | 2,233 | 260,179 | REDUCED | -0.89 | |
| COST | COSTCO WHSL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.61 | 13,935 | 2,095,860 | ADDED | 49.4 | |
| CWI | SPDR INDEX SHS FDS | 0.10 | 10,471 | 324,824 | REDUCED | -8.41 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.18 | 6,752 | 613,771 | ADDED | 1.21 | |
| DVN | DEVON ENERGY CORP NEW | 0.08 | 5,782 | 265,619 | ADDED | 3.99 | |
| EDV | VANGUARD WORLD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.09 | 9,502 | 297,711 | REDUCED | -8.17 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.19 | 8,806 | 641,517 | REDUCED | -5.79 | |
| EYEN | EYENOVIA INC | 0.04 | 81,250 | 151,938 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.04 | 11,620 | 137,697 | REDUCED | -15.4 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.95 | 177,520 | 3,264,590 | ADDED | 4.15 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.37 | 30,291 | 1,257,090 | REDUCED | -1.07 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.21 | 27,465 | 728,126 | ADDED | 3.09 | |
| FBRT | FRANKLIN BSP RLTY TR INC | 0.82 | 209,802 | 2,800,850 | REDUCED | -1.18 | |
| FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 7,937 | 440,369 | REDUCED | -2.95 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 4,731 | 215,515 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 2,734 | 200,879 | NEW | ||
| GLD | SPDR GOLD TR | 0.40 | 7,307 | 1,383,520 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.76 | 19,148 | 2,598,900 | ADDED | 10.25 | |
| GOOG | ALPHABET INC | 0.73 | 18,298 | 2,513,960 | ADDED | 2.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.07 | 668 | 257,976 | NEW | ||
| HAPY | HARBOR ETF TRUST | 0.38 | 63,912 | 1,286,540 | ADDED | 71.35 | |
| HD | HOME DEPOT INC | 0.55 | 5,520 | 1,892,860 | REDUCED | -5.56 | |
| HON | HONEYWELL INTL INC | 0.29 | 4,810 | 979,014 | REDUCED | -3.2 | |
| HR | HEALTHCARE RLTY TR | 0.05 | 10,393 | 175,231 | REDUCED | -31.57 | |
| IAU | ISHARES GOLD TR | 0.72 | 63,934 | 2,471,690 | ADDED | 4.08 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.10 | 2,077 | 330,590 | REDUCED | -4.51 | |
| IDXX | IDEXX LABS INC | 0.06 | 417 | 224,079 | NEW | ||
| INTC | INTEL CORP | 0.13 | 9,706 | 455,102 | ADDED | 6.96 | |
| ISRG | INTUITIVE SURGICAL INC | 0.10 | 1,095 | 353,138 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.14 | 3,028 | 487,878 | REDUCED | -5.96 | |
| JPM | JPMORGAN CHASE & CO | 0.38 | 7,523 | 1,295,940 | ADDED | 0.82 | |
| KKR | KKR & CO INC | 0.23 | 9,573 | 777,994 | REDUCED | -1.21 | |
| LEN | LENNAR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.20 | 1,077 | 666,333 | ADDED | 30.07 | |
| LMT | LOCKHEED MARTIN CORP | 0.09 | 706 | 322,170 | ADDED | 0.43 | |
| MA | MASTERCARD INCORPORATED | 0.25 | 2,020 | 847,394 | ADDED | 0.6 | |
| MAC | MACERICH CO | 0.15 | 34,932 | 522,231 | REDUCED | -4.95 | |
| MCD | MCDONALDS CORP | 0.44 | 5,191 | 1,500,060 | ADDED | 3.51 | |
| META | META PLATFORMS INC | 0.24 | 2,309 | 812,664 | ADDED | 39.43 | |
| MSFT | MICROSOFT CORP | 1.82 | 16,956 | 6,235,730 | ADDED | 17.14 | |
| MTB | M & T BK CORP | 0.17 | 4,215 | 582,539 | NEW | ||
| NKE | NIKE INC | 0.13 | 4,239 | 432,678 | ADDED | 0.62 | |
| NVDA | NVIDIA CORPORATION | 1.04 | 7,290 | 3,579,010 | ADDED | 11.45 | |
| O | REALTY INCOME CORP | 0.25 | 15,009 | 869,310 | REDUCED | -6.9 | |
| OXY | OCCIDENTAL PETE CORP | 0.12 | 6,674 | 393,347 | REDUCED | -12.88 | |
| PANW | PALO ALTO NETWORKS INC | 0.21 | 2,502 | 707,891 | ADDED | 8.69 | |
| PEP | PEPSICO INC | 0.13 | 2,709 | 457,721 | REDUCED | -5.68 | |
| PG | PROCTER AND GAMBLE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PH | PARKER-HANNIFIN CORP | 0.06 | 464 | 210,447 | REDUCED | -24.06 | |
| PSX | PHILLIPS 66 | 0.09 | 2,192 | 296,411 | ADDED | 0.09 | |
| QCOM | QUALCOMM INC | 0.10 | 2,515 | 343,812 | ADDED | 0.04 | |
| QQQ | INVESCO QQQ TR | 0.77 | 6,634 | 2,631,950 | REDUCED | -6.38 | |
| RKLB | ROCKET LAB USA INC | 0.03 | 18,150 | 98,010 | ADDED | 6.02 | |
| ROK | ROCKWELL AUTOMATION INC | 0.26 | 2,952 | 900,479 | REDUCED | -2.19 | |
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.79 | 19,231 | 2,704,830 | ADDED | 3.73 | |
| SPY | SPDR S&P 500 ETF TR | 0.17 | 1,273 | 595,803 | REDUCED | -26.16 | |
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TROW | PRICE T ROWE GROUP INC | 0.08 | 2,509 | 266,332 | ADDED | 2.53 | |
| TSLA | TESLA INC | 0.67 | 9,602 | 2,280,480 | REDUCED | -2.75 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PAC CORP | 0.09 | 1,262 | 302,722 | ADDED | 0.88 | |
| V | VISA INC | 1.49 | 19,690 | 5,113,190 | REDUCED | -0.55 | |
| VAW | VANGUARD WORLD FDS | 2.49 | 33,508 | 8,532,730 | REDUCED | -4.38 | |
| VAW | VANGUARD WORLD FDS | 0.35 | 10,025 | 1,185,220 | REDUCED | -4.56 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.20 | 14,389 | 678,174 | REDUCED | -6.46 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.92 | 18,699 | 3,150,210 | REDUCED | -8.32 | |
| VOO | VANGUARD INDEX FDS | 0.65 | 25,550 | 2,212,870 | ADDED | 24.23 | |
| VOO | VANGUARD INDEX FDS | 0.29 | 4,214 | 982,340 | REDUCED | -2.97 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 1,475 | 634,221 | REDUCED | -2.12 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 1,130 | 340,458 | REDUCED | -1.31 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.08 | 6,776 | 272,395 | REDUCED | -4.95 | |
| WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 6,473 | 548,147 | REDUCED | -12.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 3,700 | 412,289 | REDUCED | -11.65 | |
| XOM | EXXON MOBIL CORP | 0.26 | 8,729 | 895,897 | REDUCED | -6.62 | |
| YUM | YUM BRANDS INC | 0.09 | 2,357 | 302,484 | UNCHANGED | 0.00 | |
| THORNBURG INCM BUILDER OPP T | 0.27 | 60,085 | 936,732 | ADDED | 7.82 | ||
| RWT HLDGS INC | 0.14 | 500,000 | 463,750 | UNCHANGED | 0.00 | ||
| NOVO-NORDISK A S | 0.12 | 3,796 | 402,300 | NEW | |||
| MOBIX LABS INC | 0.07 | 58,380 | 232,352 | NEW | |||
| BHP GROUP LTD | 0.06 | 3,146 | 207,699 | NEW | |||
| FLAHERTY & CRUMRINE PFD INCO | 0.03 | 11,190 | 90,419 | ADDED | 1.14 | ||
| ARES CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| APOLLO GLOBAL MGMT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |