HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANECK ETF TRUST (MOAT) |
452,470 | +5,388 | $39,460 |
| MOAT | 452,470 | +5,388 | $39,460 |
| ISHARES TR (IVV) |
64,044 | -531 | $33,022 |
| IVV | 64,044 | -531 | $33,022 |
| PACER FDS TR |
387,924 | -43,539 | $18,644 |
| CALF | 387,924 | -43,539 | $18,644 |
| VANECK ETF TRUST (SMOT) |
492,649 | +32,712 | $16,272 |
| SMOT | 492,649 | +32,712 | $16,272 |
| PACER FDS TR |
449,818 | +21,289 | $15,586 |
| GCOW | 449,818 | +21,289 | $15,586 |
| ISHARES TR (IJH) |
261,085 | +209,763 | $15,446 |
| IJH | 261,085 | +209,763 | $15,446 |
| AMERICAN CENTY ETF TR (AVDV) |
217,537 | +26,875 | $14,264 |
| AVDV | 217,537 | +26,875 | $14,264 |
| ISHARES TR (IJR) |
104,618 | +15,242 | $11,221 |
| IJR | 104,618 | +15,242 | $11,221 |
| APPLE INC |
62,366 | -1,050 | $10,529 |
| AAPL | 62,366 | -1,050 | $10,529 |
| CAPITAL GROUP INTL FOCUS EQT |
401,601 | +6,594 | $10,249 |
| CGXU | 401,601 | +6,594 | $10,249 |
| ISHARES TR (SHV) |
87,733 | +7,364 | $9,665 |
| SHV | 87,733 | +7,364 | $9,665 |
| VANGUARD WORLD FD (VHT) |
33,105 | -403 | $8,615 |
| VHT | 33,105 | -403 | $8,615 |
| VANGUARD SCOTTSDALE FDS (VCIT) |
90,328 | +36,654 | $7,205 |
| VCIT | 90,328 | +36,654 | $7,205 |
| MICROSOFT CORP |
16,961 | +5 | $7,088 |
| MSFT | 16,961 | +5 | $7,088 |
| AMERICAN CENTY ETF TR (AVUV) |
75,754 | +31,887 | $6,911 |
| AVUV | 75,754 | +31,887 | $6,911 |
| ISHARES TR (IVW) |
77,811 | -2,496 | $6,465 |
| IVW | 77,811 | -2,496 | $6,465 |
| NVIDIA CORPORATION |
7,118 | -172 | $6,115 |
| NVDA | 7,118 | -172 | $6,115 |
| ISHARES U S ETF TR (NEAR) |
120,777 | +9,368 | $6,067 |
| NEAR | 120,777 | +9,368 | $6,067 |
| VISA INC |
19,981 | +291 | $5,475 |
| V | 19,981 | +291 | $5,475 |
| PACER FDS TR |
94,196 | -1,646 | $5,411 |
| COWZ | 94,196 | -1,646 | $5,411 |
| VANECK ETF TRUST (DURA) |
167,872 | -25,829 | $5,281 |
| DURA | 167,872 | -25,829 | $5,281 |
| AMAZON COM INC |
28,948 | +243 | $5,211 |
| AMZN | 28,948 | +243 | $5,211 |
| CAPITAL GROUP GBL GROWTH EQT |
161,081 | -6,211 | $4,576 |
| CGGO | 161,081 | -6,211 | $4,576 |
 BERKSHIRE HATHAWAY INC DEL |
$4,507 | ||
| BRK.A | 4 | UNCH | $2,514 |
| BRK.B | 4,798 | +4,798 | $1,993 |
| ALPS ETF TR (AMLP) |
92,223 | +92,223 | $4,420 |
| AMLP | 92,223 | +92,223 | $4,420 |
| FIDELITY COVINGTON TRUST |
178,926 | +1,406 | $3,857 |
| FGRO | 178,926 | +1,406 | $3,857 |
| COSTCO WHSL CORP NEW |
5,347 | +5,347 | $3,769 |
| COST | 5,347 | +5,347 | $3,769 |
| ARES CAPITAL CORP |
179,185 | +179,185 | $3,648 |
| ARCC | 179,185 | +179,185 | $3,648 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
18,478 | -221 | $3,290 |
| VIG | 18,478 | -221 | $3,290 |
| EA SERIES TRUST |
108,666 | +49,838 | $3,150 |
| STXK | 108,666 | +49,838 | $3,150 |
| ISHARES GOLD TR (IAU) |
64,160 | +226 | $2,773 |
| IAU | 64,160 | +226 | $2,773 |
| ALPHABET INC |
18,254 | -894 | $2,748 |
| GOOGL | 18,254 | -894 | $2,748 |
| ALPHABET INC |
17,962 | -336 | $2,729 |
| GOOG | 17,962 | -336 | $2,729 |
| SIMON PPTY GROUP INC NEW |
17,570 | -1,661 | $2,600 |
| SPG | 17,570 | -1,661 | $2,600 |
| INVESCO QQQ TR |
5,949 | -685 | $2,590 |
| QQQ | 5,949 | -685 | $2,590 |
| FRANKLIN BSP RLTY TR INC |
181,260 | -28,542 | $2,342 |
| FBRT | 181,260 | -28,542 | $2,342 |
| EA SERIES TRUST |
67,454 | -9,209 | $2,168 |
| DRLL | 67,454 | -9,209 | $2,168 |
| VANGUARD INDEX FDS (VNQ) |
25,530 | -20 | $2,132 |
| VNQ | 25,530 | -20 | $2,132 |
| BLACKROCK ETF TRUST II (BINC) |
40,828 | +40,828 | $2,129 |
| BINC | 40,828 | +40,828 | $2,129 |
| EA SERIES TRUST |
73,440 | +46,115 | $2,109 |
| STXE | 73,440 | +46,115 | $2,109 |
| VANECK ETF TRUST (BIZD) |
122,562 | +5,289 | $1,983 |
| BIZD | 122,562 | +5,289 | $1,983 |
| CHEVRON CORP NEW |
12,287 | -1,648 | $1,974 |
| CVX | 12,287 | -1,648 | $1,974 |
| HARBOR ETF TRUST (WINN) |
85,415 | +21,503 | $1,965 |
| WINN | 85,415 | +21,503 | $1,965 |
| J P MORGAN EXCHANGE TRADED F (JEPI) |
34,549 | +9,438 | $1,959 |
| JEPI | 34,549 | +9,438 | $1,959 |
| HOME DEPOT INC |
5,407 | -113 | $1,934 |
| HD | 5,407 | -113 | $1,934 |
| CAPITAL GRP FIXED INCM ETF T (CGSD) |
74,958 | +5,585 | $1,907 |
| CGSD | 74,958 | +5,585 | $1,907 |
| EA SERIES TRUST |
49,830 | +6,856 | $1,645 |
| STRV | 49,830 | +6,856 | $1,645 |
| TESLA INC |
9,586 | -16 | $1,640 |
| TSLA | 9,586 | -16 | $1,640 |
| SPDR GOLD TR (GLD) |
7,410 | +103 | $1,567 |
| GLD | 7,410 | +103 | $1,567 |
| BOEING CO |
8,543 | -159 | $1,566 |
| BA | 8,543 | -159 | $1,566 |
See Full List: All Stocks Held By Financial Management Network Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Financial Management Network Inc.
|
Size ($ in 1000's)
At 03/31/2024: $396,802 At 12/31/2023: $342,577 Financial Management Network Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Financial Management Network Inc. 13F filings. Link to 13F filings: SEC filings |
