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 | |
|---|---|---|---|---|---|---|
26
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $5.69M | 1.02% | 111,953 +27 | +0% | +$1.37K |
|
27
iShares Short Treasury Bond ETF
SHV
$20.9B
| $5.45M | 0.98% | 49,537 -4,854 | -9% | -$534K |
|
28
iShares US Treasury Bond ETF
GOVT
$27.8B
| $4.8M | 0.86% | 210,554 -10,161 | -5% | -$231K |
|
29
Harbor Long-Term Growers ETF
WINN
$990M
| $4.54M | 0.81% | 154,799 +11,744 | +8% | +$345K |
|
|
TXUE
30
Thornburg International Equity ETF
TXUE
$210M
| $4.4M | 0.79% | 148,443 +95,578 | +181% | +$2.83M |
|
31
Tesla
TSLA
$1.08T
| $4.32M | 0.77% | 13,686 -279 | -2% | -$88K |
|
32
Ares Capital
ARCC
$15.8B
| $4.29M | 0.77% | 191,637 -382 | -0.2% | -$8.56K |
|
33
iShares Gold Trust
IAU
$50.2B
| $4.27M | 0.77% | 67,945 -2,095 | -3% | -$132K |
|
34
Fidelity Total Bond ETF
FBND
$20.2B
| $4.25M | 0.76% | 93,122 +14,091 | +18% | +$643K |
|
35
VanEck CLO ETF
CLOI
$1.15B
| $4.2M | 0.75% | 79,320 -1,324 | -2% | -$70.1K |
|
|
CGCV
36
Capital Group Conservative Equity ETF
CGCV
$849M
| $4.1M | 0.74% | 141,692 +71,854 | +103% | +$2.08M |
|
|
37
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
| $3.9M | 0.7% | 68,884 -40,685 | -37% | -$2.3M |
|
38
Capital Group Short Duration Income ETF
CGSD
$1.49B
| $3.82M | 0.68% | 147,558 +13,667 | +10% | +$354K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.81M | 0.68% | 18,350 +20 | +0.1% | +$4.16K |
|
40
EA Series Trust Strive Small-Cap ETF
STXK
$63M
| $3.6M | 0.65% | 115,025 +1,042 | +0.9% | +$32.6K |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.22M | 0.58% | 17,919 -165 | -0.9% | -$29.6K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $3.19M | 0.57% | 17,645 +47 | +0.3% | +$8.49K |
|
43
Invesco QQQ Trust
QQQ
$369B
| $3.03M | 0.54% | 5,454 +251 | +5% | +$140K |
|
44
VanEck BDC Income ETF
BIZD
$1.68B
| $2.99M | 0.54% | 184,226 +5,858 | +3% | +$95K |
|
45
Capital Group Growth ETF
CGGR
$15.2B
| $2.92M | 0.52% | 71,421 +33,778 | +90% | +$1.38M |
|
46
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.91M | 0.52% | 4 | – | – |
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $2.86M | 0.51% | 34,735 -434 | -1% | -$35.8K |
|
48
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $2.77M | 0.5% | 38,442 -2,350 | -6% | -$169K |
|
49
KKR & Co
KKR
$124B
| $2.75M | 0.49% | 19,862 +3,040 | +18% | +$421K |
|
50
Strive 500 ETF
STRV
$984M
| $2.72M | 0.49% | 67,252 +4,150 | +7% | +$168K |
|