FMN

Financial Management Network Portfolio holdings

AUM $606M
1-Year Est. Return 12.45%
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.96M
3
+$2.22M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.11M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.77M

Top Sells

1
+$8.47M
2
+$2.5M
3
+$2.13M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.42M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.2M

Sector Composition

1 Technology 7.68%
2 Financials 4.03%
3 Consumer Discretionary 2.88%
4 Communication Services 2.04%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$733B
$62.3M 10.27%
92,282
+1,129
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$49.1M 8.09%
485,935
-14,065
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$101B
$26.1M 4.3%
395,707
+8,189
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$19.8B
$24.6M 4.06%
244,757
+40,665
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$89B
$22.7M 3.75%
189,929
+8,126
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$14.6B
$21M 3.46%
232,767
+19,597
SMOT icon
7
VanEck Morningstar SMID Moat ETF
SMOT
$369M
$20M 3.3%
552,138
-8,939
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$18.7M 3.08%
222,374
+25,183
AAPL icon
9
Apple
AAPL
$4.2T
$17.5M 2.88%
68,100
+2,061
BINC icon
10
BlackRock Flexible Income ETF
BINC
$14.3B
$15.4M 2.54%
289,578
+14,133
CGXU icon
11
Capital Group International Focus Equity ETF
CGXU
$4.35B
$13.3M 2.19%
436,916
-173
NVDA icon
12
NVIDIA
NVDA
$4.36T
$12M 1.98%
64,644
+1,520
GCOW icon
13
Pacer Global Cash Cows Dividend ETF
GCOW
$2.64B
$10.5M 1.73%
261,833
-62,491
MSFT icon
14
Microsoft
MSFT
$3.55T
$8.87M 1.46%
16,785
+278
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$66.8B
$8.46M 1.39%
69,525
-1,592
FFLG icon
16
Fidelity Fundamental Large Cap Growth ETF
FFLG
$522M
$8.28M 1.36%
279,968
+14,317
AVLV icon
17
Avantis US Large Cap Value ETF
AVLV
$8.86B
$8.16M 1.35%
112,338
-4,306
AVIV icon
18
Avantis International Large Cap Value ETF
AVIV
$954M
$8.12M 1.34%
118,688
+22,738
AVMV icon
19
Avantis US Mid Cap Value ETF
AVMV
$319M
$8.06M 1.33%
116,293
+6,051
TXUE
20
Thornburg International Equity ETF
TXUE
$293M
$7.55M 1.24%
244,447
+96,004
VHT icon
21
Vanguard Health Care ETF
VHT
$17.3B
$7.35M 1.21%
27,373
-1,936
TSLA icon
22
Tesla
TSLA
$1.49T
$6.63M 1.09%
14,623
+937
CGGO icon
23
Capital Group Global Growth Equity ETF
CGGO
$7.91B
$6.49M 1.07%
186,723
+2,964
AMZN icon
24
Amazon
AMZN
$2.48T
$6.46M 1.07%
29,250
+1,248
NEAR icon
25
iShares Short Maturity Bond ETF
NEAR
$3.76B
$6.37M 1.05%
124,538
+12,585
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