FMN
Financial Management Network Portfolio holdings
AUM
$558M
This Quarter Return
+7.52%
1 Year Return
+11.09%
3 Year Return
+54.91%
5 Year Return
–
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
(+26%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
178
New
25
Increased
84
Reduced
54
Closed
2
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$8.47M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.95M |
| 3 |
TXUE
Thornburg International Equity ETF
TXUE
|
$2.83M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.7M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$2.37M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.3M |
| 2 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$1.71M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.67M |
| 4 |
Apollo Global Management
APO
|
$1.58M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$661B
| $57.3M | 10.26% | 91,153 +4,304 | +5% | +$2.7M |
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $48.4M | 8.68% | 500,000 -2,966 | -0.6% | -$287K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24.7M | 4.43% | 387,518 +17,129 | +5% | +$1.09M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $20.6M | 3.68% | 181,803 +14,482 | +9% | +$1.64M |
|
5
VanEck Morningstar SMID Moat ETF
SMOT
$433M
| $20.2M | 3.62% | 561,077 +5,855 | +1% | +$211K |
|
|
6
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $19.4M | 3.47% | 204,092 +24,995 | +14% | +$2.37M |
|
7
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $17.1M | 3.06% | 213,170 +4,320 | +2% | +$346K |
|
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $16.3M | 2.91% | 197,191 +47,889 | +32% | +$3.95M |
|
9
BlackRock Flexible Income ETF
BINC
$11.2B
| $14.5M | 2.6% | 275,445 +6,167 | +2% | +$324K |
|
10
Apple
AAPL
$3.45T
| $14.1M | 2.53% | 66,039 +890 | +1% | +$190K |
|
|
11
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $12.5M | 2.24% | 324,324 -44,259 | -12% | -$1.71M |
|
12
Capital Group International Focus Equity ETF
CGXU
$3.9B
| $11.9M | 2.13% | 437,089 -17,584 | -4% | -$478K |
|
13
NVIDIA
NVDA
$4.24T
| $10.1M | 1.8% | 63,124 +303 | +0.5% | +$48.3K |
|
|
14
Alerian MLP ETF
AMLP
$10.7B
| $8.47M | 1.52% | +172,486 | New | +$8.47M |
|
15
Microsoft
MSFT
$3.77T
| $8.23M | 1.48% | 16,507 +463 | +3% | +$231K |
|
16
Avantis US Large Cap Value ETF
AVLV
$8.16B
| $8.14M | 1.46% | 116,644 -2,509 | -2% | -$175K |
|
17
iShares S&P 500 Growth ETF
IVW
$63B
| $7.88M | 1.41% | 71,117 -601 | -0.8% | -$66.6K |
|
18
Avantis US Mid Cap Value ETF
AVMV
$257M
| $7.38M | 1.32% | 110,242 +9,951 | +10% | +$666K |
|
19
Vanguard Health Care ETF
VHT
$15.6B
| $7.33M | 1.31% | 29,309 -65 | -0.2% | -$16.2K |
|
20
Fidelity Fundamental Large Cap Growth ETF
FFLG
$474M
| $7.11M | 1.27% | 265,651 +25,598 | +11% | +$685K |
|
21
Visa
V
$683B
| $6.57M | 1.18% | 18,298 -171 | -0.9% | -$61.4K |
|
22
Amazon
AMZN
$2.44T
| $6.26M | 1.12% | 28,002 +361 | +1% | +$80.7K |
|
23
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $6.02M | 1.08% | 50,980 -5,742 | -10% | -$678K |
|
24
Avantis International Large Cap Value ETF
AVIV
$832M
| $6.01M | 1.08% | 95,950 +11,692 | +14% | +$732K |
|
25
Capital Group Global Growth Equity ETF
CGGO
$6.8B
| $5.89M | 1.06% | 183,759 +3,777 | +2% | +$121K |
|