We are live on ! Find out more
FMN

Financial Management Network Portfolio holdings

AUM $697M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
+7.8%
1 Year Est. Return
+21.37%
3 Year Est. Return
+57.37%
5 Year Est. Return
+65.55%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$3.57M
Cap. Flow
-$2.12M
Cap. Flow %
-1.08%
Top 10 Hldgs %
47.14%
Holding
129
New
3
Increased
52
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$945K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$717K
3
FRTY icon
Alger Mid Cap 40 ETF
FRTY
+$513K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$290K
5
AMZN icon
Amazon
AMZN
+$269K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.41M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$930K
3
HR icon
Healthcare Realty
HR
+$727K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$349K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$295K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.22%
2 Technology 9.86%
3 Financials 6.05%
4 Consumer Discretionary 6.02%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$320B
$1.76M 0.9%
5,463
+19
+0.3% +$6.04K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.67M 0.85%
22,445
-451
-2% -$32.6K
TSLA icon
28
Tesla
TSLA
$1.4T
$1.61M 0.82%
7,125
+39
+0.6% +$8.47K
BA icon
29
Boeing
BA
$168B
$1.58M 0.8%
6,666
+45
+0.7% +$10.9K
CMF icon
30
iShares California Muni Bond ETF
CMF
$4.59B
$1.53M 0.78%
24,419
-2,350
-9% -$147K
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$1.48M 0.75%
39,986
+6,813
+21% +$253K
ARCC icon
32
Ares Capital
ARCC
$14.4B
$1.44M 0.73%
72,458
+898
+1% +$17.4K
NVDA icon
33
NVIDIA
NVDA
$5.56T
$1.42M 0.72%
69,240
-960
-1% -$15.4K
ADBE icon
34
Adobe
ADBE
$106B
$1.39M 0.71%
2,340
+45
+2% +$23.2K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.28M 0.65%
5,669
-489
-8% -$106K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.26M 0.64%
3
– –
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$126B
$1.26M 0.64%
18,264
– –
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$38.1B
$1.25M 0.63%
12,151
-234
-2% -$23.2K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.24M 0.63%
23,991
-3,485
-13% -$180K
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$1.17M 0.6%
23,018
+5,028
+28% +$247K
GLD icon
41
SPDR Gold Trust
GLD
$149B
$1.16M 0.59%
6,903
-308
-4% -$52.3K
EAGG icon
42
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$1.12M 0.57%
20,247
+5,278
+35% +$290K
SPMD icon
43
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$1.12M 0.57%
23,578
+4,436
+23% +$211K
EW icon
44
Edwards Lifesciences
EW
$51.8B
$1.12M 0.57%
10,477
– –
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$1.05M 0.54%
7,967
– –
SPYG icon
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$968K 0.49%
15,126
-1,119
-7% -$67.1K
LEG
47
DELISTED
Leggett & Platt
LEG
$957K 0.49%
23,544
– –
SPSM icon
48
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$941K 0.48%
21,509
+4,613
+27% +$200K
NKE icon
49
Nike
NKE
$57B
$918K 0.47%
5,744
+86
+2% +$11.6K
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$906K 0.46%
7,814
-177
-2% -$20.3K
1
2
3 4 5

Similar funds

CA
Crane Advisory Fullerton, California $697M AUM 12.55% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
BWM
Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $697M AUM 628.57% 1-Year Est. Return
DE
DV Equities Chicago, Illinois $698M AUM
IIA
IPG Investment Advisors San Diego, California $696M AUM 46.48% 1-Year Est. Return
PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $698M AUM 23.16% 1-Year Est. Return

Financial Management Network's Q2 2021 Portfolio in Review

As of Q2 2021, Financial Management Network held 129 positions worth $197M, up 1.9% from $193M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Financial Management Network's Q2 2021 filing shows 3 new, 52 increased, 44 reduced and 5 closed positions. Its largest new stake was Sun Life Financial: 17,890 shares worth $414K. The largest sale was Berkshire Hathaway Class B, an estimated $1.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

  • Financial Management Network's largest Q2 2021 buy was Sun Life Financial: 17,890 shares worth $414K.
  • Financial Management Network added most to VanEck Morningstar Wide Moat ETF in Q2 2021, an estimated $717K increase.
  • Financial Management Network's biggest Q2 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $930K.
  • Financial Management Network fully exited Berkshire Hathaway Class B in Q2 2021, selling an estimated $1.41M.
  • Financial Management Network's ten largest holdings make up 47% of its $197M portfolio in Q2 2021.
  • Financial Management Network opened 3 new positions and closed 5 in Q2 2021.
  • Financial Management Network's portfolio value rose 1.9% quarter-over-quarter to $197M.

Based on Financial Management Network's 13F filing for Q2 2021, filed 20 Jul 2021.