Financial Management Concept Corp. ADV

Financial Management Concept Corp. ADV latest Q4_2020 13F filings reported $103,201,000 in market value on this 2021-02-23 report date . The portfolio quarterly return is 0.00%. This fund has 20 securities concentrations of 100% weights.

Financial Management Concept Corp. ADV largest holding is VANGUARD CONSUMER DISCRETIONARY INDEX FUND with weight of 15.18% and $15,663,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-232020-12-31Q4_202013F-HR20$103,201,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRNA$15,6630.00%15.18%$275.190.00%56,918
PROSHARES TRNOBLNA$12,8910.00%12.49%$79.880.00%161,375
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTNA$12,7810.00%12.38%$353.790.00%36,126
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFRYHNA$11,1850.00%10.84%$261.560.00%42,762
INVESCO EXCHANGE TRADED FD TRGINA$10,6280.00%10.30%$157.990.00%67,269
INVESCO EXCHANGE TRADED FD TRTMNA$10,1110.00%9.80%$139.400.00%72,531
VANGUARD WORLD FDSVOXNA$7,4170.00%7.19%$120.200.00%61,708
ISHARES TRAIANA$4,7880.00%4.64%$87.160.00%54,931
ISHARES TRTIPNA$3,1960.00%3.10%$127.660.00%25,036
VANGUARD BD INDEX FDSBSVNA$3,1070.00%3.01%$82.900.00%37,481
INVESCO QQQ TRQQQNA$3,0700.00%2.97%$313.780.00%9,784
VANGUARD SCOTTSDALE FDSVGITNA$3,0580.00%2.96%$69.410.00%44,054
VANGUARD INDEX FDSVOONA$2,0920.00%2.03%$343.680.00%6,087
DISNEY WALT CODISNA$7600.00%0.74%$181.210.00%4,194
HOME DEPOT INCHDNA$5790.00%0.56%$265.600.00%2,180
SPDR SER TRSPLGNA$5700.00%0.55%$43.940.00%12,972
ISHARES TRSHVNA$4490.00%0.44%$110.540.00%4,062
SPDR SER TRSPSBNA$3040.00%0.29%$31.450.00%9,667
LOCKHEED MARTIN CORPLMTNA$2830.00%0.27%$355.080.00%797
DANAHER CORPORATIONDHRNA$2690.00%0.26%$221.760.00%1,213