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FMN

Financial Management Network Portfolio holdings

AUM $653M
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
-5.19%
1 Year Est. Return
+17.76%
3 Year Est. Return
+51.95%
5 Year Est. Return
+61.04%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$14.5M
Cap. Flow
+$17.5M
Cap. Flow %
8.64%
Top 10 Hldgs %
49.26%
Holding
136
New
13
Increased
73
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.89M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.92M
3
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$1.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.37M

Top Sells

Rank Stock Value
1
FBRT
Franklin BSP Realty Trust
FBRT
+$478K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$465K
3
SNTI icon
Senti Biosciences Holdings
SNTI
+$396K
4
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$339K
5
FRTY icon
Alger Mid Cap 40 ETF
FRTY
+$259K

Sector Composition

Rank Sector Weight
1 Technology 8.3%
2 Financials 6.39%
3 Consumer Discretionary 5.27%
4 Real Estate 2.85%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
26
Simon Property Group
SPG
$74.2B
$1.64M 0.81%
17,139
+1,660
+11% +$170K
GCOW icon
27
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
$1.62M 0.8%
+57,397
New +$1.72M
ISCF icon
28
iShares International Small Cap Equity Factor ETF
ISCF
$644M
$1.62M 0.8%
58,212
+9,528
+20% +$278K
HD icon
29
Home Depot
HD
$338B
$1.6M 0.79%
5,529
+148
+3% +$43.7K
FFLG icon
30
Fidelity Fundamental Large Cap Growth ETF
FFLG
$658M
$1.4M 0.69%
102,752
+20,493
+25% +$290K
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.36M 0.67%
11,529
-461
-4% -$56.8K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.29M 0.64%
18,605
-535
-3% -$38.6K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.27M 0.63%
4,544
– –
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.27M 0.63%
3
– –
GLD icon
35
SPDR Gold Trust
GLD
$129B
$1.2M 0.59%
7,461
+10
+0.1% +$1.61K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.6B
$1.13M 0.56%
13,614
+331
+2% +$30.9K
BIZD icon
37
VanEck BDC Income ETF
BIZD
$1.63B
$1.11M 0.55%
78,046
-2,475
-3% -$38.6K
CVX icon
38
Chevron
CVX
$373B
$1.05M 0.52%
6,692
+32
+0.5% +$4.88K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$658B
$1.03M 0.51%
5,449
-387
-7% -$77.1K
SDG icon
40
iShares MSCI Global Sustainable Development Goals ETF
SDG
$166M
$1.03M 0.51%
13,914
+516
+4% +$40.9K
BA icon
41
Boeing
BA
$169B
$1.03M 0.51%
7,689
+1,339
+21% +$205K
MCD icon
42
McDonald's
MCD
$190B
$1M 0.5%
4,207
+303
+8% +$77.4K
SPDW icon
43
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$999K 0.49%
36,423
+504
+1% +$14.5K
NVDA icon
44
NVIDIA
NVDA
$4.91T
$994K 0.49%
75,470
+350
+0.5% +$5.53K
COWZ icon
45
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$990K 0.49%
22,387
+7,281
+48% +$327K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$123B
$981K 0.48%
17,672
-180
-1% -$10.6K
ADBE icon
47
Adobe
ADBE
$94.3B
$970K 0.48%
3,288
+650
+25% +$246K
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$956K 0.47%
21,514
-275
-1% -$12.8K
SPMD icon
49
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$946K 0.47%
22,960
-500
-2% -$21.2K
TBLD
50
Thornburg Income Builder Opportunities Trust
TBLD
$707M
$936K 0.46%
68,052
+38,746
+132% +$566K
1
2
3 4 5

Similar funds

WIM
Westside Investment Management Santa Monica, California $653M AUM 28.36% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $653M AUM 88.28% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return
JJ
Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
BHB
Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return

Financial Management Network's Q3 2022 Portfolio in Review

As of Q3 2022, Financial Management Network held 136 positions worth $203M, up 7.7% from $188M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Financial Management Network deployed $17.5M of net new capital in Q3 2022, opening 13 new positions and adding to 73 existing holdings. Its largest new stake was Capital Group International Focus Equity ETF: 139,863 shares worth $2.78M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Franklin BSP Realty Trust, an estimated $478K trimmed.

  • Financial Management Network's largest Q3 2022 buy was Capital Group International Focus Equity ETF: 139,863 shares worth $2.78M.
  • Financial Management Network added most to iShares Core S&P Mid-Cap ETF in Q3 2022, an estimated $1.92M increase.
  • Financial Management Network's biggest Q3 2022 reduction was Franklin BSP Realty Trust, cutting an estimated $478K.
  • Financial Management Network fully exited Senti Biosciences Holdings in Q3 2022, selling an estimated $396K.
  • Financial Management Network's ten largest holdings make up 49% of its $203M portfolio in Q3 2022.
  • Financial Management Network opened 13 new positions and closed 4 in Q3 2022.
  • Financial Management Network's portfolio value rose 7.7% quarter-over-quarter to $203M.

Based on Financial Management Network's 13F filing for Q3 2022, filed 3 Nov 2022.