FM
| |
FINANCIAL MANAGEMENT NETWORK INC13F | |
| FINANCIAL MANAGEMENT NETWORK INC | |
| Last update 2025-07-10 | 175 Stocks (25 new) |
| Value $558.00 Mil | Turnover 8 % |
FINANCIAL MANAGEMENT NETWORK I... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 91,153 | 57,259.3 | +4.96% | 10.270 | +0.48% | 0.010 | +19.71% | +7.98% | 636,576.3 | ||
MOAT | VanEck Morningstar Wide Moat ETF | 500,000 | 48,430.0 | -0.59% | 8.690 | -0.05% | 0.370 | +19.05% | +4.93% | 12,891.8 | ||
IJH | iShares Core S&P Mid-Cap ETF | 387,518 | 24,719.8 | +4.62% | 4.430 | +0.20% | 0.030 | +16.64% | +3.13% | 97,920.0 | ||
IJR | iShares Core S&P Small-Cap ETF | 181,803 | 20,558.2 | +8.66% | 3.690 | +0.29% | 0.030 | +17.16% | -1.41% | 82,221.5 | ||
SMOT | VanEck Morningstar SMID Moat ETF | 561,077 | 20,193.2 | +1.05% | 3.620 | +0.04% | 5.040 | +18.44% | +4.18% | 393.2 | ||
AVUV | Avantis U.S. Small Cap Value ETF | 204,092 | 19,390.8 | +13.96% | 3.480 | +0.43% | 0.120 | +18.31% | -0.67% | 17,010.0 | ||
AVDV |
Avantis International Small Cap Value ETF
Avantis International Small Cap Value ETF
| 213,170 | 17,094.1 | +2.07% | 3.070 | +0.06% | 0.170 | +16.90% | +27.70% | 9,959.7 | ||
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 197,191 | 16,256.4 | +32.08% | 2.920 | +0.71% | 0.030 | +4.09% | +5.35% | 53,435.3 | ||
BINC | iShares Flexible Income Active ETF | 275,445 | 14,485.6 | +2.29% | 2.600 | +0.06% | 0.150 | +3.28% | +4.12% | 10,411.9 | ||
AAPL | Apple Inc | 66,039 | 14,102.7 | +1.37% | 2.530 | +0.03% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware |
FINANCIAL MANAGEMENT NETWORK INC's Historical Top Holdings Breakdowns
FINANCIAL MANAGEMENT NETWORK INC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AMLP | Alerian MLP ETF | 2025-06-30 | New Buy New Buy | +1.52% | 45.07 ($48.55) 52.57 | $48.64 | 0.19% | New holding | 172,486 | 172,486 | |
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 2025-06-30 | Add Add | +0.71% | 79.56 ($81.25) 82.92 | $82.64 | 1.71% | Add 32.08% | 197,191 | 47,889 | |
TXUE | Thornburg International Equity ETF | 2025-06-30 | Add Add | +0.51% | 23.78 ($27.75) 29.55 | $29.66 | 6.88% | Add 180.8% | 148,443 | 95,578 | |
IVV | iShares Core S&P 500 ETF | 2025-06-30 | Add Add | +0.48% | 498.8 ($573.99) 620.9 | $631.74 | 10.06% | Add 4.96% | 91,153 | 4,304 | |
COWZ | Pacer US Cash Cows 100 ETF | 2025-06-30 | Reduce Reduce | -0.45% | 47.46 ($52.98) 55.3 | $56.77 | 7.15% | Reduce -37.13% | 68,884 | -40,685 | |
AVUV | Avantis U.S. Small Cap Value ETF | 2025-06-30 | Add Add | +0.43% | 75.17 ($86.2) 91.21 | $95.06 | 10.28% | Add 13.96% | 204,092 | 24,995 | |
CGCV |
Capital Group Conservative Equity ETF
Capital Group Conservative Equity ETF
| 2025-06-30 | Add Add | +0.38% | 24.45 ($27.07) 28.6 | $29.10 | 7.50% | Add 102.89% | 141,692 | 71,854 | |
APO | Apollo Asset Management, Inc. | 2025-06-30 | Sold Out Sold Out | -0.36% | 108.68 ($132.68) 145.07 | $149.65 | 12.79% | Sold Out | 0 | -14,037 | |
GCOW | Pacer Global Cash Cows Dividend ETF | 2025-06-30 | Reduce Reduce | -0.33% | 32.99 ($36.86) 38.56 | $39.07 | 6.00% | Reduce -12.01% | 324,324 | -44,259 | |
CALF | Pacer US Small Cap Cash Cows ETF | 2025-06-30 | Reduce Reduce | -0.30% | 32 ($37.46) 39.87 | $41.27 | 10.17% | Reduce -42.88% | 53,827 | -40,406 |
FINANCIAL MANAGEMENT NETWORK INC Total Holding History ($B)
FINANCIAL MANAGEMENT NETWORK INC's Asset Allocation
FINANCIAL MANAGEMENT NETWORK INC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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FINANCIAL MANAGEMENT NETWORK INC's Hypothetical Growth since 2025-06-30
FINANCIAL MANAGEMENT NETWORK INC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
FINANCIAL MANAGEMENT NETWORK INC's Holdings Heat Map
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FINANCIAL MANAGEMENT NETWORK INC's Holdings Bubble Chart
FINANCIAL MANAGEMENT NETWORK INC News
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