Financial Management Network Inc
CIK Number: 0001844831
444.36M
Market Value
156
# of Holdings
11 months
Avg. Holding Period
40.11%
Win Rate
28.16%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 603.05 | +0.54% | 79.59K | +4.47% | 47.32M | 426.27 | 9.84% |
| 2 | MOAT | VanEck Mornings... | 92.08 | +1.18% | 497.59K | +1.91% | 46.1M | 69.3 | 9.58% |
| 3 | IJH | iShares Core S&... | 60.66 | +0.67% | 326.76K | +18.12% | 20.56M | 49.67 | 4.27% |
| 4 | SMOT | VanEck Mornings... | 33.93 | +1.53% | 527.22K | +3.67% | 18.26M | 29.42 | 3.80% |
| 5 | AAPL | Apple Inc. | 198.10 | +0.84% | 67.54K | +4.76% | 16.44M | 139.99 | 3.42% |
| 6 | IJR | iShares Core S&... | 106.86 | +0.53% | 124.49K | +17.04% | 14.47M | 100.75 | 3.01% |
| 7 | GCOW | Pacer Global Ca... | 38.29 | -0.29% | 412.51K | -1.64% | 13.97M | 31.99 | 2.90% |
| 8 | AVDV | Avantis Interna... | 78.84 | +0.09% | 213K | -1.71% | 13.92M | 59.17 | 2.89% |
| 9 | AVUV | Avantis U.S. Sm... | 90.06 | +0.95% | 140.58K | +17.38% | 13.67M | 89.91 | 2.84% |
| 10 | BINC | Blackrock Etf T... | 52.34 | +0.01% | 224.22K | +14.69% | 11.68M | 52.45 | 2.43% |
| 11 | VCIT | Vanguard Interm... | 81.52 | -0.05% | 140.15K | +5.41% | 11.23M | 80.61 | 2.33% |
| 12 | CGXU | Capital Group I... | 26.77 | +0.81% | 448.02K | +2.22% | 11.14M | 21.74 | 2.32% |
| 13 | CALF | Pacer US Small ... | 39.67 | +1.19% | 228.54K | -21.32% | 10.12M | 41.5 | 2.10% |
| 14 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 62.28K | -2.88% | 9M | 21.88 | 1.87% |
| 15 | VHT | Vanguard Health... | 249.38 | -0.36% | 30.93K | -4.12% | 7.94M | 226.71 | 1.65% |
| 16 | IVW | iShares S&P 500... | 106.17 | +1.01% | 72.2K | -2.22% | 7.46M | 64.04 | 1.55% |
| 17 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 15.96K | -4.4% | 6.76M | 254.08 | 1.40% |
| 18 | COWZ | Pacer US Cash C... | 55.16 | +0.63% | 113.83K | +2.20% | 6.49M | 47.85 | 1.35% |
| 19 | SHV | iShares Short T... | 110.24 | 0.00% | 58.74K | -11.8% | 6.47M | 110.27 | 1.34% |
| 20 | IEI | iShares 3-7 Yea... | 117.61 | -0.12% | 54.6K | +32.43% | 6.3M | 117.87 | 1.31% |
| 21 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 27.43K | -1.14% | 6.15M | 161.11 | 1.28% |
| 22 | V | Visa Inc. | 355.07 | +0.63% | 19.27K | -4.26% | 6.07M | 219.54 | 1.26% |
| 23 | FFLG | Fidelity Growth... | 25.44 | +1.23% | 227.47K | +5.08% | 5.84M | 17.11 | 1.21% |
| 24 | NEAR | iShares Short M... | 50.80 | +0.01% | 115.17K | -6.6% | 5.81M | 49.63 | 1.21% |
| 25 | AVLV | Avantis U.S. La... | 67.25 | +1.01% | 83.06K | +29.06% | 5.59M | 64.43 | 1.16% |
| 26 | CGGO | Capital Group G... | 31.23 | +0.72% | 168.39K | +1.11% | 4.97M | 21.07 | 1.03% |
| 27 | AVMV | American Centur... | 64.47 | +1.35% | 73.22K | +39.61% | 4.83M | 63.23 | 1.00% |
| 28 | GOVT | iShares U.S. Tr... | 22.66 | -0.2% | 206.1K | +24.75% | 4.62M | 22.88 | 0.96% |
| 29 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 10.76K | +3.54% | 4.42M | 230.54 | 0.92% |
| 30 | CLOI | VanEck CLO ETF | 52.88 | -0.05% | 75.29K | +41.66% | 3.98M | 52.69 | 0.83% |
| 31 | WINN | Harbor Long-Ter... | 28.03 | +0.97% | 135.69K | +2.04% | 3.75M | 22.28 | 0.78% |
| 32 | IAU | iShares Gold Tr... | 63.84 | -1.39% | 72.42K | +3.94% | 3.61M | 35.71 | 0.75% |
| 33 | VIG | Vanguard Divide... | 200.94 | +0.24% | 18.24K | -0.37% | 3.58M | 142.02 | 0.74% |
| 34 | STXK | Strive 2000 ETF | 29.86 | +1.13% | 109.86K | +2.35% | 3.48M | 28.05 | 0.72% |
| 35 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 17.78K | +1.30% | 3.43M | 92.82 | 0.71% |
| 36 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 17.74K | -0.56% | 3.4M | 98.49 | 0.71% |
| 37 | CGSD | Capital Group S... | 25.84 | +0.02% | 125.29K | +24.74% | 3.21M | 25.37 | 0.67% |
| 38 | PTNQ | Pacer Trendpilo... | 68.90 | +1.32% | 39.28K | +10.75% | 2.94M | 70.63 | 0.61% |
| 39 | BRK-A | Berkshire Hatha... | 734690.00 | +0.47% | 4 | 0.00% | 2.73M | 393730.5 | 0.57% |
| 40 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 5.23K | -11.11% | 2.71M | 319.07 | 0.56% |
| 41 | BIZD | VanEck BDC Inco... | 15.96 | -1.02% | 160.82K | +0.89% | 2.69M | 16.7 | 0.56% |
| 42 | JEPI | JPMorgan Equity... | 56.23 | +0.33% | 46.18K | +0.11% | 2.68M | 55.56 | 0.56% |
| 43 | SPG | Simon Property ... | 157.63 | +0.47% | 15.15K | +0.44% | 2.67M | 112.67 | 0.55% |
| 44 | SHY | iShares 1-3 Yea... | 82.40 | -0.01% | 31.88K | +80.20% | 2.61M | 82.63 | 0.54% |
| 45 | AVIV | Avantis Interna... | 62.55 | +0.29% | 48.74K | +70.94% | 2.53M | 54.38 | 0.53% |
| 46 | FBND | Fidelity Total ... | 45.23 | -0.17% | 56.23K | +100.00% | 2.52M | 44.87 | 0.52% |
| 47 | VNQ | Vanguard Real E... | 89.84 | +0.02% | 27.23K | -0.12% | 2.44M | 86.63 | 0.51% |
| 48 | STRV | Strive 500 ETF | 38.95 | +1.00% | 59.48K | +1.86% | 2.27M | 29.31 | 0.47% |
| 49 | KKR | KKR & Co. Inc. | 123.21 | +1.55% | 13.93K | +13.20% | 2.12M | 78.1 | 0.44% |
| 50 | HD | The Home Depot,... | 353.06 | -0.45% | 5.14K | -2.86% | 2M | 278.1 | 0.42% |
| 51 | CVX | Chevron Corpora... | 146.06 | +0.10% | 12.21K | -0.16% | 1.8M | 127.32 | 0.38% |
| 52 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 7.22K | -0.45% | 1.76M | 125.64 | 0.37% |
| 53 | DRLL | Strive U.S. Ene... | 28.39 | +0.11% | 62.3K | -2.17% | 1.73M | 28.8 | 0.36% |
| 54 | GLD | SPDR Gold Share... | 311.93 | -1.38% | 6.83K | +3.80% | 1.66M | 174.82 | 0.35% |
| 55 | FBRT | Franklin BSP Re... | 10.78 | -0.42% | 128.75K | -13.31% | 1.64M | 13.59 | 0.34% |
| 56 | IWF | iShares Russell... | 409.82 | +1.05% | 3.84K | -1.06% | 1.56M | 241.14 | 0.33% |
| 57 | STXE | Strive Emerging... | 30.21 | +0.30% | 53.96K | -23.71% | 1.51M | 27.79 | 0.31% |
| 58 | META | Meta Platforms,... | 701.33 | +2.70% | 2.2K | -0.18% | 1.33M | 255.62 | 0.28% |
| 59 | VTI | Vanguard Total ... | 296.15 | +0.88% | 4.39K | +1.22% | 1.29M | 206.07 | 0.27% |
| 60 | DON | WisdomTree U.S.... | 49.34 | +0.51% | 25.02K | -0.47% | 1.28M | 41.33 | 0.27% |
| 61 | CALY | BlackRock Short... | 50.38 | -0.05% | 25.16K | +488.13% | 1.26M | 50.33 | 0.26% |
| 62 | CGCP | Capital Group C... | 22.25 | -0.2% | 54.81K | +4.66% | 1.22M | 22.74 | 0.25% |
| 63 | MCD | McDonald's Corp... | 295.94 | -1.98% | 4.06K | -6.78% | 1.2M | 230.04 | 0.25% |
| 64 | MA | Mastercard Inco... | 568.14 | +1.09% | 2.14K | -0.42% | 1.11M | 365.01 | 0.23% |
| 65 | SDY | SPDR S&P Divide... | 135.11 | +0.23% | 8.24K | +0.17% | 1.09M | 106.01 | 0.23% |
| 66 | SPLG | SPDR Portfolio ... | 70.81 | +0.85% | 15.37K | -1.57% | 1.07M | 45.8 | 0.22% |
| 67 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 2.94K | +0.07% | 1.07M | 193.76 | 0.22% |
| 68 | ADBE | Adobe Inc. | 401.12 | +2.41% | 2.47K | -8.63% | 1.06M | 453.74 | 0.22% |
| 69 | HON | Honeywell Inter... | 223.91 | -0.17% | 4.68K | -2.27% | 1.06M | 184.96 | 0.22% |
| 70 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 1.35K | -6.49% | 1.06M | 546.5 | 0.22% |
| 71 | VDE | Vanguard Energy... | 123.31 | -0.36% | 8.51K | -13.07% | 1.05M | 110.55 | 0.22% |
| 72 | AXP | American Expres... | 293.96 | +2.14% | 3.22K | -0.49% | 976.79K | 136.49 | 0.20% |
| 73 | IJT | iShares S&P Sma... | 129.69 | +0.68% | 6.89K | -7.13% | 946.09K | 113.77 | 0.20% |
| 74 | OSEA | Harbor Internat... | 28.98 | +0.15% | 35.95K | -33.65% | 929.32K | 27.52 | 0.19% |
| 75 | SPMD | SPDR Portfolio ... | 53.38 | +0.97% | 16.67K | +0.07% | 920.27K | 42.27 | 0.19% |
| 76 | PANW | Palo Alto Netwo... | 197.87 | +0.82% | 5K | +92.02% | 916.98K | 77.42 | 0.19% |
| 77 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 8.44K | +1.16% | 910.43K | 75.74 | 0.19% |
| 78 | CGGR | Capital Group G... | 39.18 | +1.11% | 23.2K | +42.03% | 877.6K | 25.88 | 0.18% |
| 79 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 1.55K | +8.51% | 846.54K | 377.71 | 0.18% |
| 80 | BA | The Boeing Comp... | 201.50 | +0.59% | 4.75K | -26.18% | 807.25K | 201.73 | 0.17% |
| 81 | TFC | Truist Financia... | 39.37 | +1.03% | 18.27K | +0.16% | 805.64K | 39.26 | 0.17% |
| 82 | CGCV | Capital Group C... | 28.14 | +0.34% | 30K | +66.91% | 801.21K | 26.97 | 0.17% |
| 83 | SHYG | iShares 0-5 Yea... | 42.63 | +0.19% | 18.71K | +7.66% | 800.46K | 41.37 | 0.17% |
| 84 | FUTY | Fidelity MSCI U... | 52.23 | -0.5% | 15.95K | -20.96% | 791.86K | 43.55 | 0.16% |
| 85 | MGK | Vanguard Mega C... | 353.82 | +1.25% | 2.25K | -4.82% | 783.26K | 286.55 | 0.16% |
| 86 | ROK | Rockwell Automa... | 323.76 | +1.86% | 2.7K | +0.04% | 762.54K | 258.59 | 0.16% |
| 87 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 1.24K | 0.00% | 733.09K | 383.64 | 0.15% |
| 88 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 3.1K | -14.58% | 720.77K | 114.56 | 0.15% |
| 89 | SPSM | SPDR Portfolio ... | 41.84 | +0.88% | 14.93K | +0.51% | 677.73K | 38.31 | 0.14% |
| 90 | EW | Edwards Lifesci... | 74.71 | -0.59% | 8.64K | -1.71% | 638.36K | 90.11 | 0.13% |
| 91 | BAC | Bank of America... | 44.36 | +0.61% | 14.23K | +0.21% | 637.49K | 33.26 | 0.13% |
| 92 | MAC | The Macerich Co... | 16.05 | +2.00% | 30.85K | +4.54% | 633.74K | 11.35 | 0.13% |
| 93 | GCAL | Goldman Sachs D... | 49.53 | +0.17% | 12.25K | +100.00% | 616.05K | 50.2 | 0.13% |
| 94 | GPIX | Goldman Sachs S... | 48.70 | +0.76% | 11.97K | +7.39% | 593.6K | 48.44 | 0.12% |
| 95 | ISRG | Intuitive Surgi... | 518.65 | +1.26% | 1.11K | +0.64% | 592.57K | 267.99 | 0.12% |
| 96 | AMGN | Amgen Inc. | 295.12 | -0.03% | 2.26K | +0.09% | 590.94K | 232.04 | 0.12% |
| 97 | IWM | iShares Russell... | 210.52 | +0.78% | 2.55K | -0.31% | 573K | 200.8 | 0.12% |
| 98 | MTB | M&T Bank Corpor... | 179.99 | +1.10% | 2.91K | -29.29% | 557.6K | 137.15 | 0.12% |
| 99 | IWS | iShares Russell... | 129.32 | +0.51% | 4.26K | +0.07% | 554.66K | 99.39 | 0.12% |
| 100 | O | Realty Income C... | 57.38 | -0.45% | 10.21K | -1.76% | 543.93K | 64.2 | 0.11% |
| 101 | USMV | iShares MSCI US... | 92.66 | -0.38% | 6K | -2.38% | 534.53K | 67.88 | 0.11% |
| 102 | SCHX | Schwab U.S. Lar... | 23.83 | +0.87% | 22.13K | +176.35% | 518.88K | 15.23 | 0.11% |
| 103 | XLE | Energy Select S... | 87.77 | -0.37% | 5.79K | -0.14% | 506.01K | 52.52 | 0.11% |
| 104 | IBM | International B... | 281.56 | +1.57% | 2.19K | +4.58% | 488.41K | 128.02 | 0.10% |
| 105 | SPYG | SPDR Portfolio ... | 92.04 | +1.13% | 5.42K | -2.5% | 484.09K | 55.59 | 0.10% |
| 106 | DURA | VanEck Mornings... | 32.60 | +0.24% | 14.79K | -18.06% | 483.79K | 30.41 | 0.10% |
| 107 | DIS | The Walt Disney... | 119.45 | +1.28% | 4.28K | -5.58% | 476.07K | 81.16 | 0.10% |
| 108 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 3.25K | +5.87% | 468K | 157.87 | 0.10% |
| 109 | UWM | ProShares Ultra... | 35.98 | +1.98% | 10.77K | +100.00% | 465.27K | 41.85 | 0.10% |
| 110 | VUG | Vanguard Growth... | 423.26 | +1.18% | 1.12K | +1.92% | 465.23K | 263.41 | 0.10% |
| 111 | FDEV | Fidelity Intern... | 32.35 | +0.31% | 16.12K | -12.99% | 441.93K | 25.98 | 0.09% |
| 112 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 2.43K | -3.8% | 440.27K | 114.34 | 0.09% |
| 113 | URI | United Rentals,... | 686.86 | -1.15% | 629 | -3.82% | 437.35K | 641.87 | 0.09% |
| 114 | GS | The Goldman Sac... | 626.86 | +2.17% | 724 | -0.55% | 420.18K | 391.98 | 0.09% |
| 115 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 2.66K | -2.81% | 398.72K | 148.76 | 0.08% |
| 116 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 2.39K | -5.01% | 377.04K | 147.88 | 0.08% |
| 117 | ITOT | iShares Core S&... | 131.11 | +0.61% | 2.86K | -10.53% | 372.39K | 97.96 | 0.08% |
| 118 | IWN | iShares Russell... | 154.01 | +0.36% | 2.2K | -4.09% | 365.26K | 131.86 | 0.08% |
| 119 | RKLB | Rocket Lab USA,... | 26.52 | +4.38% | 12.5K | -30.48% | 359.25K | 4.54 | 0.07% |
| 120 | EAGG | iShares ESG U.S... | 46.85 | -0.16% | 7.63K | +1.73% | 353.7K | 55.79 | 0.07% |
| 121 | MRK | Merck & Co., In... | 80.88 | -1.02% | 3.52K | +100.00% | 348.43K | 99.48 | 0.07% |
| 122 | SMMD | iShares Russell... | 66.11 | +0.82% | 4.92K | +14.34% | 338.77K | 67.76 | 0.07% |
| 123 | AXON | Axon Enterprise... | 779.88 | -0.1% | 550 | +10.00% | 330.58K | 417.3 | 0.07% |
| 124 | VEA | Vanguard Develo... | 56.41 | +0.44% | 6.87K | -45.87% | 329.7K | 47.56 | 0.07% |
| 125 | ESGU | iShares ESG Awa... | 131.32 | +0.67% | 2.51K | +0.32% | 326.92K | 85.36 | 0.07% |
| 126 | IUSG | iShares Core S&... | 145.09 | +0.91% | 2.29K | 0.00% | 323.68K | 88.77 | 0.07% |
| 127 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 360 | -2.7% | 317.18K | 616.87 | 0.07% |
| 128 | YUM | Yum! Brands, In... | 141.78 | -1.54% | 2.34K | -0.59% | 312.6K | 108.56 | 0.07% |
| 129 | PH | Parker-Hannifin... | 660.76 | +1.02% | 471 | 0.00% | 300.35K | 393.63 | 0.06% |
| 130 | KHC | The Kraft Heinz... | 25.77 | -1.17% | 9.65K | +100.00% | 295.49K | 30.71 | 0.06% |
| 131 | UNOV | Innovator U.S. ... | 35.52 | +0.54% | 8.37K | +100.00% | 290.94K | 34.62 | 0.06% |
| 132 | REET | iShares Global ... | 24.70 | -0.86% | 11.75K | +0.43% | 283.25K | 24.8 | 0.06% |
| 133 | XLI | Industrial Sele... | 143.49 | +0.59% | 2.12K | -15.08% | 281.75K | 88.63 | 0.06% |
| 134 | UNP | Union Pacific C... | 224.53 | +0.52% | 1.21K | -1.23% | 279.15K | 209.22 | 0.06% |
| 135 | DFAC | Dimensional U.S... | 34.97 | +0.94% | 7.7K | 0.00% | 269.04K | 32.2 | 0.06% |
| 136 | SMIG | AAM Bahl & Gayn... | 28.59 | +0.53% | 9.08K | +100.00% | 264.9K | 29.1 | 0.06% |
| 137 | SBUX | Starbucks Corpo... | 93.39 | +0.14% | 2.81K | -10.48% | 260.05K | 97.49 | 0.05% |
| 138 | SCHA | Schwab U.S. Sma... | 24.75 | +1.00% | 9.6K | +101.22% | 252.16K | 23.64 | 0.05% |
| 139 | ARES | Ares Management... | 166.96 | +0.24% | 1.39K | +100.00% | 251.42K | 177.03 | 0.05% |
| 140 | NVO | Novo Nordisk A/... | 76.93 | -3.63% | 2.83K | +100.00% | 247.7K | 86.02 | 0.05% |
| 141 | OXY | Occidental Petr... | 45.30 | -2.49% | 4.85K | -25.15% | 245.2K | 58.2 | 0.05% |
| 142 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 723 | -0.55% | 240.8K | 273.71 | 0.05% |
| 143 | COP | ConocoPhillips | 95.02 | -2.01% | 2.28K | +0.66% | 230.8K | 119.53 | 0.05% |
| 144 | ABT | Abbott Laborato... | 133.99 | -1.2% | 2.04K | -11.99% | 230.52K | 110.24 | 0.05% |
| 145 | LMT | Lockheed Martin... | 466.60 | -4.08% | 477 | -20.37% | 229.67K | 386.72 | 0.05% |
| 146 | VZ | Verizon Communi... | 42.42 | -1.37% | 5.69K | +0.91% | 228.93K | 49.91 | 0.05% |
| 147 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 3.14K | -13.96% | 223.61K | 57.59 | 0.05% |
| 148 | SCHM | Schwab U.S. Mid... | 27.43 | +1.09% | 7.85K | +201.27% | 220.15K | 25.14 | 0.05% |
| 149 | UBER | Uber Technologi... | 85.05 | +1.33% | 3.36K | +6.90% | 217.02K | 75.35 | 0.05% |
| 150 | PSX | Phillips 66 | 123.57 | +1.16% | 1.86K | +0.11% | 215.62K | 120.44 | 0.04% |