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
NEAR icon
26
iShares Short Maturity Bond ETF
NEAR
$3.59B
$5.69M 1.02%
111,953
+27
SHV icon
27
iShares Short Treasury Bond ETF
SHV
$20.7B
$5.45M 0.98%
49,537
-4,854
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$28.5B
$4.8M 0.86%
210,554
-10,161
WINN icon
29
Harbor Long-Term Growers ETF
WINN
$1.03B
$4.54M 0.81%
154,799
+11,744
TXUE
30
Thornburg International Equity ETF
TXUE
$237M
$4.4M 0.79%
148,443
+95,578
TSLA icon
31
Tesla
TSLA
$1.46T
$4.32M 0.77%
13,686
-279
ARCC icon
32
Ares Capital
ARCC
$13.8B
$4.29M 0.77%
191,637
-382
IAU icon
33
iShares Gold Trust
IAU
$64.3B
$4.27M 0.77%
67,945
-2,095
FBND icon
34
Fidelity Total Bond ETF
FBND
$21.1B
$4.25M 0.76%
93,122
+14,091
CLOI icon
35
VanEck CLO ETF
CLOI
$1.22B
$4.2M 0.75%
79,320
-1,324
CGCV
36
Capital Group Conservative Equity ETF
CGCV
$925M
$4.1M 0.74%
141,692
+71,854
COWZ icon
37
Pacer US Cash Cows 100 ETF
COWZ
$19B
$3.9M 0.7%
68,884
-40,685
CGSD icon
38
Capital Group Short Duration Income ETF
CGSD
$1.57B
$3.82M 0.68%
147,558
+13,667
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$3.81M 0.68%
18,350
+20
STXK icon
40
EA Series Trust Strive Small-Cap ETF
STXK
$63.9M
$3.6M 0.65%
115,025
+1,042
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.06T
$3.22M 0.58%
17,919
-165
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.07T
$3.19M 0.57%
17,645
+47
QQQ icon
43
Invesco QQQ Trust
QQQ
$384B
$3.03M 0.54%
5,454
+251
BIZD icon
44
VanEck BDC Income ETF
BIZD
$1.48B
$2.99M 0.54%
184,226
+5,858
CGGR icon
45
Capital Group Growth ETF
CGGR
$16.4B
$2.92M 0.52%
71,421
+33,778
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.91M 0.52%
4
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$2.86M 0.51%
34,735
-434
PTNQ icon
48
Pacer Trendpilot 100 ETF
PTNQ
$1.29B
$2.77M 0.5%
38,442
-2,350
KKR icon
49
KKR & Co
KKR
$105B
$2.75M 0.49%
19,862
+3,040
STRV icon
50
Strive 500 ETF
STRV
$1.02B
$2.72M 0.49%
67,252
+4,150
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