FMN

Financial Management Network Portfolio holdings

AUM $558M
This Quarter Return
+8.93%
1 Year Return
+11.09%
3 Year Return
+54.91%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$3.45M
Cap. Flow %
1.58%
Top 10 Hldgs %
47.2%
Holding
139
New
11
Increased
50
Reduced
51
Closed
9

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.11M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.11M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$910K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$728K
5
HR icon
Healthcare Realty
HR
$715K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$648K
2
BDX icon
Becton Dickinson
BDX
$424K
3
AAPL icon
Apple
AAPL
$412K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$389K
5
VER
VEREIT, Inc.
VER
$382K

Sector Composition

1 Technology 10.55%
2 Consumer Discretionary 6.48%
3 Financials 6.4%
4 Communication Services 3.48%
5 Real Estate 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$50.6B
$2.17M 1%
62,953
-10,799
-15% -$373K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.09M 0.96%
38,705
-12,033
-24% -$648K
SDY icon
28
SPDR S&P Dividend ETF
SDY
$20.6B
$1.84M 0.85%
14,129
-392
-3% -$51.2K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.59M 0.73%
19,848
-1,745
-8% -$140K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.6B
$1.58M 0.72%
13,709
+372
+3% +$42.8K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.42M 0.65%
4,588
-122
-3% -$37.7K
SPDW icon
32
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.41M 0.65%
38,308
-3,643
-9% -$134K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.4M 0.64%
3
– –
DIS icon
34
Walt Disney
DIS
$213B
$1.39M 0.64%
8,950
-1,613
-15% -$251K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$116B
$1.39M 0.64%
4,566
– –
BA icon
36
Boeing
BA
$177B
$1.34M 0.62%
6,291
– –
EW icon
37
Edwards Lifesciences
EW
$47.8B
$1.34M 0.61%
10,477
– –
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$526B
$1.34M 0.61%
5,519
-178
-3% -$43.2K
BIZD icon
39
VanEck BDC Income ETF
BIZD
$1.69B
$1.33M 0.61%
76,416
+10,456
+16% +$183K
ADBE icon
40
Adobe
ADBE
$151B
$1.33M 0.61%
2,393
– –
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.32M 0.61%
25,675
+184
+0.7% +$9.49K
SPLG icon
42
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.25M 0.57%
22,283
-1,745
-7% -$98K
SPMD icon
43
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.17M 0.54%
23,361
-1,388
-6% -$69.6K
GLD icon
44
SPDR Gold Trust
GLD
$107B
$1.16M 0.53%
6,851
-252
-4% -$42.7K
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$1.07M 0.49%
7,658
+1
+0% +$140
SPYG icon
46
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.04M 0.48%
14,348
-1,048
-7% -$75.9K
SPSM icon
47
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$967K 0.44%
21,254
-1,674
-7% -$76.2K
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$965K 0.44%
7,811
+39
+0.5% +$4.82K
LEG icon
49
Leggett & Platt
LEG
$1.3B
$957K 0.44%
23,544
– –
CMF icon
50
iShares California Muni Bond ETF
CMF
$3.37B
$954K 0.44%
15,346
-4,417
-22% -$275K
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