FMN

Financial Management Network Portfolio holdings

AUM $653M
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$653M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$1.61M
3
+$1.29M
4
CSNR
Cohen & Steers Natural Resources Active ETF
CSNR
+$1.23M
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$1.22M

Top Sells

1
+$3.06M
2
+$1.29M
3
+$1.04M
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$944K
5
CALI
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
+$876K

Sector Composition

1 Technology 6.33%
2 Financials 3.45%
3 Consumer Discretionary 2.49%
4 Communication Services 2.32%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOI icon
26
VanEck CLO ETF
CLOI
$1.31B
$6.81M 1.04%
129,560
+24,372
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$41.2B
$6.76M 1.04%
295,521
+34,000
MSFT icon
28
Microsoft
MSFT
$3.14T
$6.57M 1.01%
17,599
+742
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.13T
$6.52M 1%
20,461
-7
CGCV
30
Capital Group Conservative Equity ETF
CGCV
$1.54B
$6.51M 1%
210,506
+14,481
IAU icon
31
iShares Gold Trust
IAU
$77.8B
$5.81M 0.89%
64,780
-2,209
NEAR icon
32
iShares Short Maturity Bond ETF
NEAR
$4.23B
$5.77M 0.88%
113,671
-7,898
CGGR icon
33
Capital Group Growth ETF
CGGR
$21.9B
$5.63M 0.86%
133,991
+25,965
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$5.63M 0.86%
47,485
-2,483
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.11T
$5.62M 0.86%
17,755
+307
TSLA icon
36
Tesla
TSLA
$1.5T
$5.53M 0.85%
15,988
-335
V icon
37
Visa
V
$610B
$5.35M 0.82%
17,368
-403
SHV icon
38
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$4.99M 0.76%
45,337
-5,089
STXK icon
39
EA Series Trust Strive Small-Cap ETF
STXK
$78.9M
$3.92M 0.6%
112,000
-1,281
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$105B
$3.88M 0.59%
17,409
-1,049
ARCC icon
41
Ares Capital
ARCC
$13.7B
$3.83M 0.59%
212,493
+37,647
WINN icon
42
Harbor Long-Term Growers ETF
WINN
$1.08B
$3.78M 0.58%
129,147
-34,983
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$3.57M 0.55%
61,691
+3,410
QQQ icon
44
Invesco QQQ Trust
QQQ
$420B
$3.21M 0.49%
5,257
-115
CAT icon
45
Caterpillar
CAT
$370B
$3.13M 0.48%
3,972
+35
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.11M 0.48%
37,735
-560
STRV icon
47
Strive 500 ETF
STRV
$1.04B
$3.08M 0.47%
70,363
+1,129
GLD icon
48
SPDR Gold Trust
GLD
$164B
$3.07M 0.47%
7,003
+157
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.02T
$2.91M 0.45%
4
CGCP icon
50
Capital Group Core Plus Income ETF
CGCP
$7.47B
$2.8M 0.43%
124,718
+4,304
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