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
V icon
26
Visa
V
$636B
$6.25M 1.03%
17,907
-391
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$6.25M 1.03%
52,435
+1,455
CGSD icon
28
Capital Group Short Duration Income ETF
CGSD
$1.79B
$6.05M 1%
232,767
+85,209
SHV icon
29
iShares Short Treasury Bond ETF
SHV
$20.7B
$5.75M 0.95%
52,149
+2,612
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$33.3B
$5.32M 0.88%
231,109
+20,555
IAU icon
31
iShares Gold Trust
IAU
$65.4B
$5.21M 0.86%
69,775
+1,830
WINN icon
32
Harbor Long-Term Growers ETF
WINN
$1.07B
$4.98M 0.82%
158,289
+3,490
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.86T
$4.97M 0.82%
19,830
+1,911
CGCV
34
Capital Group Conservative Equity ETF
CGCV
$1.12B
$4.96M 0.82%
163,457
+21,765
FBND icon
35
Fidelity Total Bond ETF
FBND
$22.9B
$4.73M 0.78%
102,414
+9,292
CLOI icon
36
VanEck CLO ETF
CLOI
$1.26B
$4.61M 0.76%
87,241
+7,921
CGGR icon
37
Capital Group Growth ETF
CGGR
$18.4B
$4.3M 0.71%
96,561
+25,140
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.87T
$4.22M 0.7%
16,793
-852
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$101B
$4.02M 0.66%
18,439
+89
STXK icon
40
EA Series Trust Strive Small-Cap ETF
STXK
$66.3M
$3.96M 0.65%
117,972
+2,947
ARCC icon
41
Ares Capital
ARCC
$14.9B
$3.7M 0.61%
183,961
-7,676
QQQ icon
42
Invesco QQQ Trust
QQQ
$408B
$3.34M 0.55%
5,504
+50
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$3.23M 0.53%
38,996
+4,261
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$3.16M 0.52%
55,481
+8,576
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.09T
$3M 0.5%
4
STRV icon
46
Strive 500 ETF
STRV
$1.03B
$2.99M 0.49%
68,816
+1,564
SPG icon
47
Simon Property Group
SPG
$59.5B
$2.83M 0.47%
15,777
+944
PTNQ icon
48
Pacer Trendpilot 100 ETF
PTNQ
$1.3B
$2.81M 0.46%
35,722
-2,720
JPM icon
49
JPMorgan Chase
JPM
$850B
$2.75M 0.45%
8,882
+148
BIZD icon
50
VanEck BDC Income ETF
BIZD
$1.57B
$2.67M 0.44%
186,509
+2,283
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