Financial Management Concepts Corp adv 13F annual report
Financial Management Concepts Corp adv is an investment fund managing more than $133 million ran by Jeffrey Kelvin. There are currently 19 companies in Mr. Kelvin’s portfolio. The largest investments include Vanguard World Fds and Schwab Strategic Tr, together worth $56.3 million.
$133 million Assets Under Management (AUM)
As of 7th February 2022, Financial Management Concepts Corp adv’s top holding is 140,956 shares of Vanguard World Fds currently worth over $41.8 million and making up 31.4% of the portfolio value.
In addition, the fund holds 230,798 shares of Schwab Strategic Tr worth $14.5 million.
The third-largest holding is Vanguard Index Fds worth $10.4 million and the next is Invesco Exchange Traded Fd T worth $21.5 million, with 106,725 shares owned.
Currently, Financial Management Concepts Corp adv's portfolio is worth at least $133 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Financial Management Concepts Corp adv
The Financial Management Concepts Corp adv office and employees reside in Winter Springs, Florida. According to the last 13-F report filed with the SEC, Jeffrey Kelvin serves as the Chief Compliance Officer at Financial Management Concepts Corp adv.
Recent trades
In the most recent 13F filing, Financial Management Concepts Corp adv revealed that it had opened a new position in
Schwab Strategic Tr and bought 230,798 shares worth $14.5 million.
The investment fund also strengthened its position in Vanguard Index Fds by buying
18,335 additional shares.
This makes their stake in Vanguard Index Fds total 23,713 shares worth $10.4 million.
On the other hand, there are companies that Financial Management Concepts Corp adv is getting rid of from its portfolio.
Financial Management Concepts Corp adv closed its position in Ishares Tr on 14th February 2022.
It sold the previously owned 116,765 shares for $13.3 million.
Jeffrey Kelvin also disclosed a decreased stake in Vanguard World Fds by 0.1%.
This leaves the value of the investment at $41.8 million and 140,956 shares.
One of the smallest hedge funds
The two most similar investment funds to Financial Management Concepts Corp adv are Personal Financial Consultants Inc adv and Clearshares. They manage $133 million and $133 million respectively.
Jeffrey Kelvin investment strategy
Financial Management Concepts Corp adv’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 0.9% of
the total portfolio value.
The fund focuses on investments in the United States as
26.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
21% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $535 billion.
The complete list of Financial Management Concepts Corp adv trades based on 13F SEC filings
These positions were updated on February 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard World Fds |
10.66%
140,956
|
$41,783,000 | 31.37% |
| Schwab Strategic Tr |
Opened
230,798
|
$14,518,000 | 10.90% |
| Ishares Tr |
Closed
116,765
|
$13,286,000 | |
| Vanguard Index Fds |
340.93%
23,713
|
$10,356,000 | 7.78% |
| Invesco Exchange Traded Fd T |
22.56%
106,725
|
$21,459,000 | 16.11% |
| Invesco Activly Mangd Etc Fd |
6.61%
635,236
|
$8,929,000 | 6.70% |
| Invesco Exchange Traded Fd T |
Opened
96,038
|
$6,179,000 | 4.64% |
| Ishares Tr |
15.52%
99,079
|
$11,465,000 | 8.61% |
| Spdr Ser Tr |
19.21%
264,733
|
$6,317,000 | 4.74% |
| Vanguard Bd Index Fds |
20.65%
57,000
|
$4,619,000 | 3.47% |
| Schwab Strategic Tr |
668.72%
15,236
|
$1,722,000 | 1.29% |
| Proshares Tr |
9.27%
14,678
|
$1,441,000 | 1.08% |
| Home Depot, Inc. |
No change
2,180
|
$905,000 | 0.68% |
| Lockheed Martin Corp. |
5.88%
2,304
|
$819,000 | 0.61% |
| Ishares Tr |
Opened
2,919
|
$1,301,000 | 0.98% |
| Spdr S&p 500 Etf Tr |
2.94%
1,057
|
$502,000 | 0.38% |
| Danaher Corp. |
Closed
1,213
|
$369,000 | |
| Disney Walt Co |
No change
1,723
|
$264,000 | 0.20% |
| Apple Inc |
No change
1,411
|
$251,000 | 0.19% |
| Thermo Fisher Scientific Inc. |
Opened
337
|
$225,000 | 0.17% |
| Globalstar Inc. |
No change
106,215
|
$123,000 | 0.09% |
| No transactions found | |||
| Showing first 500 out of 21 holdings | |||
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