FMN

Financial Management Network Portfolio holdings

AUM $558M
1-Year Est. Return 11.09%
This Quarter Est. Return
1 Year Est. Return
+11.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$558M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$3.95M
3
+$2.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.7M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.37M

Top Sells

1
+$2.3M
2
+$1.71M
3
+$1.67M
4
APO icon
Apollo Global Management
APO
+$1.58M
5
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$795K

Sector Composition

1 Technology 6.74%
2 Financials 4.57%
3 Consumer Discretionary 2.61%
4 Communication Services 1.67%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$57.3M 10.26%
91,153
+4,304
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$48.4M 8.68%
500,000
-2,966
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$24.7M 4.43%
387,518
+17,129
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$20.6M 3.68%
181,803
+14,482
SMOT icon
5
VanEck Morningstar SMID Moat ETF
SMOT
$419M
$20.2M 3.62%
561,077
+5,855
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$18B
$19.4M 3.47%
204,092
+24,995
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$12.4B
$17.1M 3.06%
213,170
+4,320
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$16.3M 2.91%
197,191
+47,889
BINC icon
9
BlackRock Flexible Income ETF
BINC
$12.5B
$14.5M 2.6%
275,445
+6,167
AAPL icon
10
Apple
AAPL
$3.74T
$14.1M 2.53%
66,039
+890
GCOW icon
11
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$12.5M 2.24%
324,324
-44,259
CGXU icon
12
Capital Group International Focus Equity ETF
CGXU
$4.21B
$11.9M 2.13%
437,089
-17,584
NVDA icon
13
NVIDIA
NVDA
$4.46T
$10.1M 1.8%
63,124
+303
AMLP icon
14
Alerian MLP ETF
AMLP
$10B
$8.47M 1.52%
+172,486
MSFT icon
15
Microsoft
MSFT
$3.82T
$8.23M 1.48%
16,507
+463
AVLV icon
16
Avantis US Large Cap Value ETF
AVLV
$8.23B
$8.14M 1.46%
116,644
-2,509
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$65.8B
$7.88M 1.41%
71,117
-601
AVMV icon
18
Avantis US Mid Cap Value ETF
AVMV
$264M
$7.38M 1.32%
110,242
+9,951
VHT icon
19
Vanguard Health Care ETF
VHT
$15.9B
$7.33M 1.31%
29,309
-65
FFLG icon
20
Fidelity Fundamental Large Cap Growth ETF
FFLG
$500M
$7.11M 1.27%
265,651
+25,598
V icon
21
Visa
V
$664B
$6.57M 1.18%
18,298
-171
AMZN icon
22
Amazon
AMZN
$2.27T
$6.26M 1.12%
28,002
+361
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$6.02M 1.08%
50,980
-5,742
AVIV icon
24
Avantis International Large Cap Value ETF
AVIV
$880M
$6.01M 1.08%
95,950
+11,692
CGGO icon
25
Capital Group Global Growth Equity ETF
CGGO
$7.38B
$5.89M 1.06%
183,759
+3,777
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