Managers / Q1 2023 · view latest →
FINANCIAL MANAGEMENT NETWORK INC
CIK 0001844831 · 26041 ACERO, MISSION VIEJO, CA, 92691 · 949-455-0300
Reported Value
$249M
Q1 2023
Positions
126
Filings on Record
22
2019–present window
Filed
Apr 21, 2023
original filing
Summary
Financial Management Network Inc reported $249M in U.S.-listed holdings across 126 positions for Q1 2023.
Its largest position, MOAT, represents 11.3% of the portfolio.
Compared with Q4 2022, the fund opened 9 new positions and exited 14.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 75.5% · $188M
- Common Stock · 21.3% · $53M
- REIT · 2.6% · $7M
- Closed-End Fund · 0.3% · $839,857
- US DOMESTIC · 0.2% · $445,990
- Other · 0.0% · $59,675
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $653M | 191 | Apr 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $632M | 186 | Jan 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $606M | 186 | Oct 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $558M | 176 | Jul 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $444M | 153 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $481M | 160 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $478M | 172 | Oct 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $417M | 149 | Jul 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $397M | 154 | Apr 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $343M | 136 | Jan 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $302M | 145 | Oct 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $287M | 140 | Jul 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $249M | 126 | Apr 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $224.8B | 131 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $203M | 132 | Nov 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $188M | 123 | Jul 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $197M | 115 | Apr 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $218M | 130 | Jan 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $197M | 128 | Oct 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $197M | 124 | Jul 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $193M | 126 | May 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $162M | 109 | Feb 8, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.